2026 Q3 Portfolio Activity
In 2026 Q3, QUATTRO FINANCIAL ADVISORS LLC maintained a portfolio of 108 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 1.01% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 42.8%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 45.9%.
Position History
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Total Positions
108
Quarter
2026 Q3
Top Holding
SPSB (7.5%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
QUATTRO FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPSB
SPDR SERIES TRU...
|
ETF | 7.51% | 7.79% |
#1
Prev: #1
|
5.5 |
—
|
11,424 | 0.9% |
P
S
|
1,226,205 | $36,283,406 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.52% | 6.74% |
#2
Prev: #2
|
4.6 |
—
|
5,793 | 1.1% |
P
S
|
547,205 | $31,497,120 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 6.35% | 4.42% |
#3
5
Prev: #8
|
6.0 |
—
|
144,683 | 42.8% |
P
S
|
482,543 | $30,694,560 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.78% | 5.16% |
#4
Prev: #4
|
3.3 |
—
|
-10,309 | -15.9% |
P
S
|
54,423 | $27,913,557 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.45% | 5.64% |
#5
2
Prev: #3
|
3.2 |
—
|
-5,021 | -4.5% |
P
S
|
105,614 | $26,313,728 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.00% | 5.07% |
#6
1
Prev: #5
|
2.5 |
—
|
-102 | -0.3% |
P
S
|
31,657 | $24,145,268 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MBB
ISHARES TR
|
ETF | 4.46% | 4.88% |
#7
1
Prev: #6
|
2.3 |
—
|
-1,404 | -0.6% |
P
S
|
240,218 | $21,528,337 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.37% | 4.50% |
#8
1
Prev: #7
|
2.2 |
—
|
15,360 | 4.3% |
P
S
|
372,244 | $21,091,345 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.69% | 4.41% |
#9
Prev: #9
|
2.0 |
—
|
-3,873 | -13.8% |
P
S
|
24,125 | $17,847,613 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.03% | 2.51% |
#10
2
Prev: #12
|
3.7 |
—
|
43,012 | 26.1% |
P
S
|
207,597 | $14,658,424 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.74% | 2.80% |
#11
1
Prev: #10
|
1.6 |
—
|
415 | 1.6% |
P
S
|
26,620 | $13,255,429 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.68% | 2.65% |
#12
1
Prev: #11
|
3.1 |
—
|
3,785 | 6.5% |
P
S
|
62,139 | $12,926,155 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 1.60% |
#13
5
Prev: #18
|
3.5 |
—
|
16,381 | 43.9% |
P
S
|
53,686 | $12,261,314 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.00% |
#14
1
Prev: #15
|
1.4 |
—
|
-2,096 | -12.6% |
P
S
|
14,489 | $10,507,133 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMB
ISHARES TR
|
ETF | 2.16% | 2.37% |
#15
2
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
114,763 | $10,425,071 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.93% | 2.10% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,198 | -0.6% |
P
S
|
211,891 | $9,342,274 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.61% |
#17
Prev: #17
|
2.7 |
—
|
4,073 | 19.4% |
P
S
|
25,092 | $8,633,655 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.60% | 1.69% |
#18
2
Prev: #16
|
1.1 |
—
|
-97 | -0.1% |
P
S
|
100,187 | $7,739,446 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.57% | 1.27% |
#19
4
Prev: #23
|
3.1 |
—
|
3,839 | 23.8% |
P
S
|
19,943 | $7,595,092 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
-852 | -1.0% |
P
S
|
83,727 | $6,795,283 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.29% | 1.40% |
#21
Prev: #21
|
0.5 |
—
|
-64,869 | -32.9% |
P
S
|
132,107 | $6,253,945 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.26% | 1.37% |
#22
Prev: #22
|
1.0 |
—
|
-362 | -0.6% |
P
S
|
64,362 | $6,084,783 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.19% | 0.84% |
#23
4
Prev: #27
|
1.0 |
—
|
-80 | -0.3% |
P
S
|
25,031 | $5,746,367 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.05% | 1.17% |
#24
Prev: #24
|
0.9 |
—
|
-206 | -0.3% |
P
S
|
70,808 | $5,094,636 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
64,572 | — |
NEW
|
64,572 | $4,889,392 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.96% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
-65 | -0.3% |
P
S
|
20,061 | $4,634,693 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 1.06% |
#27
2
Prev: #25
|
0.3 |
—
|
-6,015 | -35.3% |
P
S
|
11,047 | $3,678,872 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.76% | 1.54% |
#28
9
Prev: #19
|
0.3 |
—
|
-35,593 | -45.9% |
P
S
|
41,877 | $3,652,931 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.70% | 0.62% |
#29
7
Prev: #36
|
2.3 |
—
|
9,000 | 16.6% |
P
S
|
63,088 | $3,368,899 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.66% | 0.64% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
19,003 | $3,200,485 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EWJ
ISHARES INC
|
ETF | 0.63% | 0.62% |
#31
4
Prev: #35
|
0.8 |
—
|
-73 | -0.2% |
P
S
|
31,189 | $3,039,680 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.67% |
#32
2
Prev: #30
|
0.7 |
—
|
-68 | -0.3% |
P
S
|
21,369 | $2,933,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.61% | 0.63% |
#33
1
Prev: #34
|
0.7 |
—
|
-266 | -0.2% |
P
S
|
119,670 | $2,933,112 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.60% | 0.61% |
#34
3
Prev: #37
|
0.7 |
—
|
-8,800 | -2.5% |
P
S
|
339,900 | $2,899,347 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
17,800 | — |
NEW
|
17,800 | $2,826,017 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.64% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $2,778,900 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.57% | 0.48% |
#37
7
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
71,519 | $2,752,766 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.56% | 0.52% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
38,424 | $2,689,680 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.60% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
50,559 | $2,535,028 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.49% | — |
#40
Prev: #—
|
3.7 |
—
|
214,015 | — |
NEW
|
214,015 | $2,377,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.48% | 0.55% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
13,946 | $2,328,703 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.51% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,003 | $2,317,631 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.48% | 0.72% |
#43
14
Prev: #29
|
0.2 |
—
|
-62,710 | -50.0% |
P
S
|
62,710 | $2,300,830 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.41% |
#44
4
Prev: #48
|
0.7 |
—
|
10 | 0.1% |
P
S
|
15,010 | $2,181,103 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.44% | 0.57% |
#45
6
Prev: #39
|
0.2 |
—
|
-9,850 | -28.4% |
P
S
|
24,840 | $2,136,488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | 0.81% |
#46
18
Prev: #28
|
0.2 |
—
|
-2,363 | -40.8% |
P
S
|
3,427 | $2,087,043 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.43% | 0.33% |
#47
11
Prev: #58
|
0.7 |
—
|
47 | 0.3% |
P
S
|
15,447 | $2,070,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.40% | 0.39% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
59,865 | $1,939,027 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.40% | 0.37% |
#49
5
Prev: #54
|
0.2 |
—
|
-15,000 | -60.0% |
P
S
|
10,000 | $1,925,700 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AIA
ISHARES TR
|
ETF | 0.39% | 0.40% |
#50
Prev: #50
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
13,135 | $1,867,403 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 108 holdings