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QUATTRO FINANCIAL ADVISORS LLC

Q1 2026 13F Holdings

  • Location
    the woodlands, TX
  • Num holdings

    91

  • Value ($000)

    $330,938

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0001705929
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$21.63M
7 %

103,859

M
MSFT

MICROSOFT CORP

COM
594918104
$20.59M
6 %

55,617

X
XLG

INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50
46137V233
$18.42M
6 %

337,753

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$17.23M
5 %

29,859

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$15.1M
5 %

23,214

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$12.94M
4 %

67,427

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$11.48M
4 %

26,675

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$10.66M
3 %

276,835

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$10.55M
3 %

164,574

M
META

META PLATFORMS INC

CL A
30303M102
$7.98M
2 %

13,941

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