Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
QUATTRO FINANCIAL ADVISORS LLC (CIK 1705929) reported $330.9M across 89 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($21.6M, 6.54%), MSFT ($20.6M, 6.22%), XLG ($18.4M, 5.57%), QQQ ($17.2M, 5.21%), SPY ($15.1M, 4.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $21.6M | 6.54% | 103,859 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $20.6M | 6.22% | 55,617 | Added |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | $18.4M | 5.57% | 337,753 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $17.2M | 5.21% | 29,859 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $15.1M | 4.56% | 23,214 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $12.9M | 3.91% | 67,427 | Added |
| 7 | GLD | SPDR GOLD TR | $11.5M | 3.47% | 26,675 | Added |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $10.7M | 3.22% | 276,835 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 3.19% | 164,574 | Trimmed |
| 10 | META | META PLATFORMS INC | $8.0M | 2.41% | 13,941 | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.8M | 2.35% | 16,205 | Trimmed |
| 12 | IUSB | ISHARES TR | $7.6M | 2.31% | 165,372 | Added |
| 13 | MBB | ISHARES TR | $6.8M | 2.05% | 71,594 | Added |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 2.04% | 85,115 | Trimmed |
| 15 | SPSB | SPDR SERIES TRUST | $6.7M | 2.03% | 223,699 | Trimmed |
| 16 | MGV | VANGUARD WORLD FD | $6.2M | 1.88% | 42,848 | Added |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | $6.2M | 1.86% | 78,008 | Added |
| 18 | GOOGL | ALPHABET INC | $6.0M | 1.80% | 20,722 | Trimmed |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | $5.7M | 1.72% | 95,400 | Added |
| 20 | IEMG | ISHARES INC | $5.6M | 1.70% | 80,739 | Trimmed |
| 21 | CRM | SALESFORCE INC | $5.6M | 1.70% | 30,088 | Trimmed |
| 22 | AGG | ISHARES TR | $5.0M | 1.52% | 50,809 | Added |
| 23 | IJH | ISHARES TR | $4.8M | 1.44% | 70,686 | Trimmed |
| 24 | FCX | FREEPORT MCMORAN INC | $4.5M | 1.36% | 76,847 | Trimmed |
| 25 | SMH | VANECK ETF TRUST | $4.4M | 1.32% | 11,421 | Added |
Source: SEC Form 13F filings · as of 2026-03-31