2026 Q2 Portfolio Activity
In 2026 Q2, QUATTRO FINANCIAL ADVISORS LLC maintained a portfolio of 105 distinct positions. The most significant new addition was ERO COPPER CORP, now representing 0.72% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 1027.5%. The fund also reduced its exposure to SPDR GOLD TR by 39.6%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
SPSB (7.8%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
QUATTRO FINANCIAL ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | 7.79% | 2.03% |
#1
14
Prev: #15
|
8.1 |
—
|
991,082 | 443.0% |
P
S
|
1,214,781 | $36,455,578 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.74% | 0.85% |
#2
35
Prev: #37
|
7.2 |
—
|
493,395 | 1027.5% |
P
S
|
541,412 | $31,510,178 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.64% | 6.54% |
#3
2
Prev: #1
|
5.3 |
—
|
6,776 | 6.5% |
P
S
|
110,635 | $26,368,746 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.16% | 6.22% |
#4
2
Prev: #2
|
4.6 |
—
|
9,115 | 16.4% |
P
S
|
64,732 | $24,146,331 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.07% | 4.56% |
#5
Prev: #5
|
5.0 |
—
|
8,545 | 36.8% |
P
S
|
31,759 | $23,719,379 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES TR
|
ETF | 4.88% | 2.05% |
#6
7
Prev: #13
|
5.0 |
—
|
170,028 | 237.5% |
P
S
|
241,622 | $22,838,111 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.50% | 1.72% |
#7
12
Prev: #19
|
4.8 |
—
|
261,484 | 274.1% |
P
S
|
356,884 | $21,049,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.42% | 5.57% |
#8
5
Prev: #3
|
2.3 |
—
|
107 | 0.0% |
P
S
|
337,860 | $20,687,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.41% | 5.21% |
#9
5
Prev: #4
|
2.3 |
—
|
-1,861 | -6.2% |
P
S
|
27,998 | $20,618,607 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 2.35% |
#10
1
Prev: #11
|
4.1 |
—
|
10,000 | 61.7% |
P
S
|
26,205 | $13,112,720 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.65% | 3.91% |
#11
5
Prev: #6
|
1.6 |
—
|
-9,073 | -13.5% |
P
S
|
58,354 | $12,415,981 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 3.19% |
#12
3
Prev: #9
|
1.5 |
—
|
11 | 0.0% |
P
S
|
164,585 | $11,726,681 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMB
ISHARES TR
|
ETF | 2.37% | 0.34% |
#13
44
Prev: #57
|
3.9 |
—
|
102,623 | 845.3% |
P
S
|
114,763 | $11,067,744 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 2.10% | 2.31% |
#14
2
Prev: #12
|
3.3 |
—
|
47,717 | 28.9% |
P
S
|
213,089 | $9,834,057 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 2.41% |
#15
5
Prev: #10
|
2.8 |
—
|
2,644 | 19.0% |
P
S
|
16,585 | $9,342,165 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.69% | 2.04% |
#16
2
Prev: #14
|
2.7 |
—
|
15,169 | 17.8% |
P
S
|
100,284 | $7,925,445 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.80% |
#17
1
Prev: #18
|
1.1 |
—
|
297 | 1.4% |
P
S
|
21,019 | $7,511,560 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.16% |
#18
9
Prev: #27
|
3.6 |
—
|
15,305 | 69.6% |
P
S
|
37,305 | $7,464,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.54% | 1.86% |
#19
2
Prev: #17
|
1.1 |
—
|
-538 | -0.7% |
P
S
|
77,470 | $7,203,161 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.50% | 1.70% |
#20
Prev: #20
|
1.1 |
—
|
3,840 | 4.8% |
P
S
|
84,579 | $7,006,524 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.40% | 3.22% |
#21
13
Prev: #8
|
0.6 |
—
|
-79,859 | -28.8% |
P
S
|
196,976 | $6,557,331 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.37% | 1.52% |
#22
Prev: #22
|
3.0 |
—
|
13,915 | 27.4% |
P
S
|
64,724 | $6,406,382 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | 3.47% |
#23
16
Prev: #7
|
0.5 |
—
|
-10,571 | -39.6% |
P
S
|
16,104 | $5,932,392 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.17% | 1.44% |
#24
1
Prev: #23
|
1.0 |
—
|
328 | 0.5% |
P
S
|
71,014 | $5,475,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.96% |
#25
7
Prev: #32
|
2.9 |
—
|
4,601 | 36.9% |
P
S
|
17,062 | $4,937,060 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | 1.31% |
#26
Prev: #26
|
0.9 |
—
|
119 | 0.6% |
P
S
|
20,126 | $4,890,417 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.84% | 1.70% |
#27
6
Prev: #21
|
0.8 |
—
|
-4,977 | -16.5% |
P
S
|
25,111 | $3,933,889 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.81% | 1.32% |
#28
3
Prev: #25
|
0.3 |
—
|
-5,631 | -49.3% |
P
S
|
5,790 | $3,797,603 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
125,420 | — |
NEW
|
125,420 | $3,354,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 1.03% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,812 | -7.8% |
P
S
|
21,437 | $3,141,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.67% | 0.85% |
#31
5
Prev: #36
|
0.8 |
—
|
229 | 0.5% |
P
S
|
45,517 | $3,126,108 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.64% | 0.97% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,958 | -13.5% |
P
S
|
19,003 | $3,015,016 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.75% |
#33
10
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $3,004,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.63% | 1.01% |
#34
4
Prev: #30
|
0.8 |
—
|
1,812 | 1.5% |
P
S
|
119,936 | $2,934,834 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWJ
ISHARES INC
|
ETF | 0.62% | 0.79% |
#35
6
Prev: #41
|
0.7 |
—
|
298 | 1.0% |
P
S
|
31,262 | $2,915,807 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.62% | 0.78% |
#36
6
Prev: #42
|
0.7 |
—
|
1,713 | 3.3% |
P
S
|
54,088 | $2,899,658 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.61% | 0.86% |
#37
2
Prev: #35
|
0.7 |
—
|
8,800 | 2.6% |
P
S
|
348,700 | $2,848,879 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.71% |
#38
6
Prev: #44
|
2.2 |
—
|
8,263 | 19.5% |
P
S
|
50,559 | $2,789,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.57% | 0.94% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
34,690 | $2,687,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.55% | 0.68% |
#40
5
Prev: #45
|
0.7 |
—
|
46 | 0.3% |
P
S
|
13,946 | $2,583,218 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
26,720 | — |
NEW
|
26,720 | $2,448,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.52% | 1.36% |
#42
18
Prev: #24
|
0.2 |
—
|
-38,423 | -50.0% |
P
S
|
38,424 | $2,416,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.56% |
#43
4
Prev: #47
|
0.7 |
—
|
-25 | -1.2% |
P
S
|
2,003 | $2,402,458 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
71,519 | — |
NEW
|
71,519 | $2,223,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.47% | 0.57% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
36,770 | $2,186,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.45% | 1.04% |
#46
18
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
214,015 | $2,095,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWZ
ISHARES INC
|
ETF | 0.43% | 0.12% |
#47
30
Prev: #77
|
3.2 |
—
|
48,715 | 487.2% |
P
S
|
58,715 | $2,025,668 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.55% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $1,927,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.50% |
#49
Prev: #49
|
0.7 |
—
|
-500 | -3.7% |
P
S
|
12,886 | $1,911,123 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AIA
ISHARES TR
|
ETF | 0.40% | 0.42% |
#50
2
Prev: #52
|
0.7 |
—
|
86 | 0.7% |
P
S
|
13,160 | $1,864,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 105 holdings