AI Portfolio Summary
In 2026 Q1, QUATTRO FINANCIAL ADVISORS LLC maintained a portfolio of 95 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.91% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.2%. The fund also reduced its exposure to ALAMOS GOLD INC by 40.6%.
Total Positions
95
Quarter
2026 Q1
Top Holding
AMZN (6.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.54% | 7.33% |
#1
2
Prev: #3
|
5.1 | -2,505 | -2.4% |
P
S
|
103,859 | $21,630,714 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.22% | 7.85% |
#2
Prev: #2
|
4.5 | 1,216 | 2.2% |
P
S
|
55,617 | $20,587,745 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 5.57% | 8.29% |
#3
2
Prev: #1
|
3.2 | -130,592 | -27.9% |
P
S
|
337,753 | $18,424,426 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.21% | 6.56% |
#4
Prev: #4
|
3.1 | -5,898 | -16.5% |
P
S
|
29,859 | $17,234,018 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.56% | 0.08% |
#5
71
Prev: #76
|
5.3 | 22,798 | 5480.3% |
P
S
|
23,214 | $15,098,881 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.91% | 3.61% |
#6
Prev: #6
|
3.6 | 4,379 | 6.9% |
P
S
|
67,427 | $12,940,590 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.47% | 1.79% |
#7
10
Prev: #17
|
4.4 | 11,571 | 76.6% |
P
S
|
26,675 | $11,477,986 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.22% | 4.04% |
#8
3
Prev: #5
|
1.8 | 3,970 | 1.5% |
P
S
|
276,835 | $10,659,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.19% | 3.19% |
#9
1
Prev: #8
|
1.8 | -6,214 | -3.6% |
P
S
|
164,574 | $10,545,902 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 3.20% |
#10
3
Prev: #7
|
1.5 | -2,318 | -14.3% |
P
S
|
13,941 | $7,976,064 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.35% | 2.44% |
#11
1
Prev: #12
|
1.4 | -80 | -0.5% |
P
S
|
16,205 | $7,765,436 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IUSB
ISHARES TR
|
ETF | 2.31% | 2.11% |
#12
2
Prev: #14
|
2.9 | 13,544 | 8.9% |
P
S
|
165,372 | $7,638,533 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MBB
ISHARES TR
|
ETF | 2.05% | 1.99% |
#13
3
Prev: #16
|
1.3 | 1,691 | 2.4% |
P
S
|
71,594 | $6,797,850 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.04% | 2.45% |
#14
3
Prev: #11
|
1.3 | -17,867 | -17.3% |
P
S
|
85,115 | $6,747,066 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.03% | 2.15% |
#15
2
Prev: #13
|
1.3 | -14,670 | -6.2% |
P
S
|
223,699 | $6,726,629 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.88% | 1.68% |
#16
3
Prev: #19
|
2.8 | 3,012 | 7.6% |
P
S
|
42,848 | $6,210,818 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.86% | 1.06% |
#17
11
Prev: #28
|
3.7 | 35,773 | 84.7% |
P
S
|
78,008 | $6,171,993 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 2.79% |
#18
9
Prev: #9
|
0.7 | -9,160 | -30.7% |
P
S
|
20,722 | $5,958,818 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.72% | 1.66% |
#19
2
Prev: #21
|
1.2 | 2,663 | 2.9% |
P
S
|
95,400 | $5,681,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 1.70% | 1.67% |
#20
Prev: #20
|
1.2 | -2,719 | -3.3% |
P
S
|
80,739 | $5,631,545 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.70% | 2.77% |
#21
11
Prev: #10
|
1.2 | -4,912 | -14.0% |
P
S
|
30,088 | $5,616,527 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.52% | 1.39% |
#22
1
Prev: #23
|
2.6 | 4,154 | 8.9% |
P
S
|
50,809 | $5,043,809 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 2.04% |
#23
8
Prev: #15
|
0.6 | -32,755 | -31.7% |
P
S
|
70,686 | $4,773,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.36% | 1.18% |
#24
1
Prev: #25
|
1.0 | -1,000 | -1.3% |
P
S
|
76,847 | $4,517,067 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.32% | 1.12% |
#25
2
Prev: #27
|
2.5 | 971 | 9.3% |
P
S
|
11,421 | $4,378,811 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.31% | 1.78% |
#26
8
Prev: #18
|
0.5 | -8,118 | -28.9% |
P
S
|
20,007 | $4,346,521 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 0.98% |
#27
3
Prev: #30
|
3.0 | 4,311 | 24.4% |
P
S
|
22,000 | $3,836,818 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 1.04% | 0.86% |
#28
4
Prev: #32
|
1.4 | no change | no change |
P
S
|
214,015 | $3,452,062 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.03% | 0.92% |
#29
2
Prev: #31
|
2.9 | 7,432 | 47.0% |
P
S
|
23,249 | $3,420,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.01% | 0.80% |
#30
4
Prev: #34
|
3.4 | 39,524 | 50.3% |
P
S
|
118,124 | $3,358,265 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.97% | 0.77% |
#31
5
Prev: #36
|
2.9 | 5,248 | 31.4% |
P
S
|
21,961 | $3,219,702 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 0.67% |
#32
8
Prev: #40
|
3.4 | 4,171 | 50.3% |
P
S
|
12,461 | $3,162,477 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.94% | 1.23% |
#33
9
Prev: #24
|
0.4 | -14,505 | -29.5% |
P
S
|
34,690 | $3,124,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGV
ISHARES TR
|
ETF | 0.91% | — |
#34
Prev: #—
|
3.9 | 37,467 | no change |
NEW
|
37,467 | $3,008,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.86% | 0.73% |
#35
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
339,900 | $2,848,362 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.85% | 0.85% |
#36
3
Prev: #33
|
0.8 | 972 | 2.2% |
P
S
|
45,288 | $2,811,479 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.77% |
#37
Prev: #37
|
2.3 | 4,203 | 9.6% |
P
S
|
48,017 | $2,810,915 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.99% |
#38
9
Prev: #29
|
0.8 | 5 | 0.1% |
P
S
|
5,705 | $2,806,858 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.81% | — |
#39
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $2,694,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.80% | 1.16% |
#40
14
Prev: #26
|
0.3 | -40,865 | -40.6% |
P
S
|
59,865 | $2,659,802 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWJ
ISHARES INC
|
ETF | 0.79% | 0.78% |
#41
6
Prev: #35
|
0.8 | -1,589 | -4.9% |
P
S
|
30,964 | $2,614,600 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.78% | 0.67% |
#42
1
Prev: #41
|
2.8 | 11,308 | 27.5% |
P
S
|
52,375 | $2,585,754 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.75% | 0.73% |
#43
5
Prev: #38
|
1.3 | no change | no change |
P
S
|
10,000 | $2,480,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.71% | — |
#44
Prev: #—
|
3.8 | 42,296 | no change |
NEW
|
42,296 | $2,341,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.68% | 0.30% |
#45
9
Prev: #54
|
3.3 | 7,437 | 115.1% |
P
S
|
13,900 | $2,248,047 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.57% | 0.53% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
36,770 | $1,902,848 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.66% |
#47
5
Prev: #42
|
0.7 | -22 | -1.1% |
P
S
|
2,028 | $1,865,294 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.49% |
#48
2
Prev: #46
|
0.7 | -500 | -3.2% |
P
S
|
15,000 | $1,804,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.54% |
#49
6
Prev: #43
|
0.7 | -1,778 | -11.7% |
P
S
|
13,386 | $1,664,014 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | — |
#50
Prev: #—
|
3.7 | 5,127 | no change |
NEW
|
5,127 | $1,586,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 95 holdings