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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.89M 1.05%
20,126
+119
+0.6% +$27.7K
CRM icon
27
Salesforce
CRM
$211B
$3.93M 0.84%
25,111
-4,977
-17% -$875K
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.6B
$3.8M 0.81%
5,790
-5,631
-49% -$3.07M
ERO icon
29
Ero Copper
ERO
$4.05B
$3.35M 0.72%
+125,420
New +$3.55M
ORCL icon
30
Oracle
ORCL
$435B
$3.14M 0.67%
21,437
-1,812
-8% -$328K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.13M 0.67%
45,517
+229
+0.5% +$15.3K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.02M 0.64%
19,003
-2,958
-13% -$440K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$3M 0.64%
10,000
– –
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.93M 0.63%
119,936
+1,812
+2% +$50.2K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.7B
$2.92M 0.62%
31,262
+298
+1% +$27.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 0.62%
54,088
+1,713
+3% +$89K
ITUB icon
37
Itaú Unibanco
ITUB
$82.7B
$2.85M 0.61%
348,700
+8,800
+3% +$72.9K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.79M 0.6%
50,559
+8,263
+20% +$453K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$5.38B
$2.69M 0.57%
34,690
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.58M 0.55%
13,946
+46
+0.3% +$7.99K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.45M 0.52%
+26,720
New +$2.45M
FCX icon
42
Freeport-McMoran
FCX
$110B
$2.42M 0.52%
38,424
-38,423
-50% -$2.47M
LLY icon
43
Eli Lilly
LLY
$1.05T
$2.4M 0.51%
2,003
-25
-1% -$25.5K
EGO icon
44
Eldorado Gold
EGO
$11.9B
$2.22M 0.48%
+71,519
New +$2.33M
TECK icon
45
Teck Resources
TECK
$34B
$2.19M 0.47%
36,770
– –
ORLA
46
DELISTED
Orla Mining
ORLA
$2.1M 0.45%
214,015
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.16B
$2.03M 0.43%
58,715
+48,715
+487% +$1.82M
MRK icon
48
Merck
MRK
$366B
$1.93M 0.41%
15,000
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.41%
12,886
-500
-4% -$68.6K
AIA icon
50
iShares Asia 50 ETF
AIA
$5.16B
$1.86M 0.4%
13,160
+86
+0.7% +$11.3K
1
2
3 4 5

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
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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
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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.