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 $467.8M across 93 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPSB ($36.5M, 7.79%), VGSH ($31.5M, 6.74%), AMZN ($26.4M, 5.64%), MSFT ($24.1M, 5.16%), SPY ($23.7M, 5.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | $36.5M | 7.79% | 1.2M | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $31.5M | 6.74% | 541,412 | Added |
| 3 | AMZN | AMAZON COM INC | $26.4M | 5.64% | 110,635 | Added |
| 4 | MSFT | MICROSOFT CORP | $24.1M | 5.16% | 64,732 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $23.7M | 5.07% | 31,759 | Added |
| 6 | MBB | ISHARES TR | $22.8M | 4.88% | 241,622 | Added |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | $21.0M | 4.50% | 356,884 | Added |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | $20.7M | 4.42% | 337,860 | Added |
| 9 | QQQ | INVESCO QQQ TR | $20.6M | 4.41% | 27,998 | Trimmed |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 2.80% | 26,205 | Added |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $12.4M | 2.65% | 58,354 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $11.7M | 2.51% | 164,585 | Added |
| 13 | EMB | ISHARES TR | $11.1M | 2.37% | 114,763 | Added |
| 14 | IUSB | ISHARES TR | $9.8M | 2.10% | 213,089 | Added |
| 15 | META | META PLATFORMS INC | $9.3M | 2.00% | 16,585 | Added |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 1.69% | 100,284 | Added |
| 17 | GOOGL | ALPHABET INC | $7.5M | 1.61% | 21,019 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $7.5M | 1.60% | 37,305 | Added |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | $7.2M | 1.54% | 77,470 | Trimmed |
| 20 | IEMG | ISHARES INC | $7.0M | 1.50% | 84,579 | Added |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $6.6M | 1.40% | 196,976 | Trimmed |
| 22 | AGG | ISHARES TR | $6.4M | 1.37% | 64,724 | Added |
| 23 | GLD | SPDR GOLD TR | $5.9M | 1.27% | 16,104 | Trimmed |
| 24 | IJH | ISHARES TR | $5.5M | 1.17% | 71,014 | Added |
| 25 | AAPL | APPLE INC | $4.9M | 1.06% | 17,062 | Added |
Source: SEC Form 13F filings · as of 2026-06-30