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QUATTRO FINANCIAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $483,026,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $36,283,406
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $31,497,120
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $30,694,560
- MICROSOFT CORP · COM · 594918104 · shares: $27,913,557
- AMAZON COM INC · COM · 023135106 · shares: $26,313,728
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,145,268
- ISHARES TR · MBS ETF · 464288588 · shares: $21,528,337
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $21,091,345
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,847,613
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,658,424
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,226,205 shares | $36,283,406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 547,205 shares | $31,497,120 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 482,543 shares | $30,694,560 |
| MICROSOFT CORP | COM | 594918104 | — | 54,423 shares | $27,913,557 |
| AMAZON COM INC | COM | 023135106 | — | 105,614 shares | $26,313,728 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,657 shares | $24,145,268 |
| ISHARES TR | MBS ETF | 464288588 | — | 240,218 shares | $21,528,337 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 372,244 shares | $21,091,345 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,125 shares | $17,847,613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 207,597 shares | $14,658,424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,620 shares | $13,255,429 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 62,139 shares | $12,926,155 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,686 shares | $12,261,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,489 shares | $10,507,133 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 114,763 shares | $10,425,071 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 211,891 shares | $9,342,274 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,092 shares | $8,633,655 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 100,187 shares | $7,739,446 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,943 shares | $7,595,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 83,727 shares | $6,795,283 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 132,107 shares | $6,253,945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 64,362 shares | $6,084,783 |
| SALESFORCE INC | COM | 79466L302 | — | 25,031 shares | $5,746,367 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 70,808 shares | $5,094,636 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 64,572 shares | $4,889,392 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 20,061 shares | $4,634,693 |
| APPLE INC | COM | 037833100 | — | 11,047 shares | $3,678,872 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 41,877 shares | $3,652,931 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 63,088 shares | $3,368,899 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,003 shares | $3,200,485 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 31,189 shares | $3,039,680 |
| ORACLE CORP | COM | 68389X105 | — | 21,369 shares | $2,933,964 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 119,670 shares | $2,933,112 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 339,900 shares | $2,899,347 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 17,800 shares | $2,826,017 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,000 shares | $2,778,900 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 71,519 shares | $2,752,766 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 38,424 shares | $2,689,680 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 50,559 shares | $2,535,028 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 214,015 shares | $2,377,707 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,946 shares | $2,328,703 |
| ELI LILLY & CO | COM | 532457108 | — | 2,003 shares | $2,317,631 |
| ERO COPPER CORP | COM | 296006109 | — | 62,710 shares | $2,300,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,010 shares | $2,181,103 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 24,840 shares | $2,136,488 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,427 shares | $2,087,043 |
| SERVICENOW INC | COM | 81762P102 | — | 15,447 shares | $2,070,052 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 59,865 shares | $1,939,027 |
| MODERNA INC | COM | 60770K107 | — | 10,000 shares | $1,925,700 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 13,135 shares | $1,867,403 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 30,384 shares | $1,833,978 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 110,000 shares | $1,827,100 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,039 shares | $1,799,892 |
| FORTINET INC | COM | 34959E109 | — | 10,000 shares | $1,787,600 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,886 shares | $1,753,011 |
| JBS N.V. | CL A SHS | N4732M103 | — | 150,000 shares | $1,693,500 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 33,090 shares | $1,692,554 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 59,395 shares | $1,674,939 |
| EQT CORP | COM | 26884L109 | — | 32,005 shares | $1,554,163 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,700 shares | $1,463,342 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,828 shares | $1,415,067 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 25,000 shares | $1,253,250 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,300 shares | $1,203,224 |
| BYLINE BANCORP INC | COM | 124411109 | — | 30,000 shares | $1,104,900 |
| NETFLIX INC. | COM | 64110L106 | — | 15,534 shares | $1,080,856 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,500 shares | $1,037,125 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,000 shares | $1,035,900 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 75,000 shares | $949,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,000 shares | $910,340 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,300 shares | $783,702 |
| PFIZER INC | COM | 717081103 | — | 25,000 shares | $713,000 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 627 shares | $636,375 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,300 shares | $618,824 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 21,600 shares | $570,888 |
| GLOBANT S A | COM | L44385109 | — | 15,000 shares | $520,500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,230 shares | $505,876 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,100 shares | $496,041 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,122 shares | $492,808 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,400 shares | $463,162 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 731 shares | $381,582 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 10,000 shares | $372,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,725 shares | $322,661 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 48,310 shares | $314,015 |
| MURPHY USA INC | COM | 626755102 | — | 605 shares | $304,938 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,200 shares | $280,960 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,000 shares | $262,650 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 4,714 shares | $246,024 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 10,000 shares | $182,200 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 17,100 shares | $162,621 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 13,430 shares | $157,937 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 20,555 shares | $146,968 |
| ISHARES TR | CALL | 464287902 | CALL | 1,923 shares | $40,383 |