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QUATTRO FINANCIAL ADVISORS LLC

Q2 2026 13F Holdings

  • Location
    the woodlands, TX
  • Num holdings

    93

  • Value ($000)

    $467,785

  • Date Filed
    07/16/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPSB

SPDR SERIES TRUST

ST SHOR CORP ETF
78464A474
$36.46M
8 %

1,214,781

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$31.51M
7 %

541,412

A
AMZN

AMAZON COM INC

COM
023135106
$26.37M
6 %

110,635

M
MSFT

MICROSOFT CORP

COM
594918104
$24.15M
5 %

64,732

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$23.72M
5 %

31,759

M
MBB

ISHARES TR

MBS ETF
464288588
$22.84M
5 %

241,622

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$21.05M
5 %

356,884

X
XLG

INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50
46137V233
$20.69M
4 %

337,860

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$20.62M
4 %

27,998

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$13.11M
3 %

26,205

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