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QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$137M
Cap. Flow
+$116M
Cap. Flow %
24.73%
Top 10 Hldgs %
51.41%
Holding
105
New
14
Increased
36
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.8M
3
MBB icon
iShares MBS ETF
MBB
+$16.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.83M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.21M
2
GLD icon
SPDR Gold Trust
GLD
+$4.38M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Technology 10.94%
3 Consumer Discretionary 6.12%
4 Financials 4.24%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.5M 7.79%
1,214,781
+991,082
+443% +$29.7M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31.5M 6.74%
541,412
+493,395
+1,028% +$28.8M
AMZN icon
3
Amazon
AMZN
$2.87T
$26.4M 5.64%
110,635
+6,776
+7% +$1.7M
MSFT icon
4
Microsoft
MSFT
$3.81T
$24.1M 5.16%
64,732
+9,115
+16% +$3.69M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.7M 5.07%
31,759
+8,545
+37% +$6.2M
MBB icon
6
iShares MBS ETF
MBB
$39B
$22.8M 4.88%
241,622
+170,028
+237% +$16.1M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21M 4.5%
356,884
+261,484
+274% +$15.4M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$20.7M 4.42%
337,860
+107
+0% +$6.53K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$20.6M 4.41%
27,998
-1,861
-6% -$1.28M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.1M 2.8%
26,205
+10,000
+62% +$4.81M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.4M 2.65%
58,354
-9,073
-13% -$1.86M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.7M 2.51%
164,585
+11
+0% +$766
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 2.37%
114,763
+102,623
+845% +$9.83M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$9.83M 2.1%
213,089
+47,717
+29% +$2.2M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$9.34M 2%
16,585
+2,644
+19% +$1.62M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.93M 1.69%
100,284
+15,169
+18% +$1.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$7.51M 1.61%
21,019
+297
+1% +$107K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$7.46M 1.6%
37,305
+15,305
+70% +$3.15M
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.8B
$7.2M 1.54%
77,470
-538
-0.7% -$47.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.01M 1.5%
84,579
+3,840
+5% +$306K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$58.6B
$6.56M 1.4%
196,976
-79,859
-29% -$3.25M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 1.37%
64,724
+13,915
+27% +$1.38M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$5.93M 1.27%
16,104
-10,571
-40% -$4.38M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.48M 1.17%
71,014
+328
+0.5% +$24.1K
AAPL icon
25
Apple
AAPL
$4.67T
$4.94M 1.06%
17,062
+4,601
+37% +$1.32M
1
2 3 4 5

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $468M AUM 65.89% 1-Year Est. Return

Quattro Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quattro Financial Advisors held 105 positions worth $468M, up 41% from $331M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors deployed $116M of net new capital in Q2 2026, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was Ero Copper: 125,420 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.38M trimmed.

  • Quattro Financial Advisors's largest Q2 2026 buy was Ero Copper: 125,420 shares worth $3.35M.
  • Quattro Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $29.7M increase.
  • Quattro Financial Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.38M.
  • Quattro Financial Advisors fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2026, selling an estimated $6.21M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $468M portfolio in Q2 2026.
  • Quattro Financial Advisors opened 14 new positions and closed 12 in Q2 2026.
  • Quattro Financial Advisors's portfolio value rose 41% quarter-over-quarter to $468M.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.