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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
(+41%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
105
New
14
Increased
36
Reduced
14
Closed
12
Avg Time Held Equity + Options
8
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
8.7
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$29.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.8M |
| 3 |
iShares MBS ETF
MBB
|
+$16.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.21M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.38M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$3.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $4.89M | 1.05% |
20,126
+119
| +0.6% | +$27.7K |
2025 Q1
5 quarters
|
|
27
Salesforce
CRM
$196B
| $3.93M | 0.84% |
25,111
-4,977
| -17% | -$875K |
2021 Q2
20 quarters
|
|
|
28
VanEck Semiconductor ETF
SMH
$71.7B
| $3.8M | 0.81% |
5,790
-5,631
| -49% | -$3.07M |
2024 Q3
7 quarters
|
|
29
Ero Copper
ERO
$3.82B
| $3.35M | 0.72% |
+125,420
| New | +$3.55M |
2026 Q2
0 quarters
|
|
30
Oracle
ORCL
$434B
| $3.14M | 0.67% |
21,437
-1,812
| -8% | -$328K |
2025 Q4
2 quarters
|
|
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $3.13M | 0.67% |
45,517
+229
| +0.5% | +$15.3K |
2025 Q3
3 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.02M | 0.64% |
19,003
-2,958
| -13% | -$440K |
2019 Q2
28 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.9B
| $3M | 0.64% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
34
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $2.93M | 0.63% |
119,936
+1,812
| +2% | +$50.2K |
2025 Q4
2 quarters
|
|
35
iShares MSCI Japan ETF
EWJ
$23.7B
| $2.92M | 0.62% |
31,262
+298
| +1% | +$27.1K |
2024 Q4
6 quarters
|
|
36
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $2.9M | 0.62% |
54,088
+1,713
| +3% | +$89K |
2019 Q2
28 quarters
|
|
37
Itaú Unibanco
ITUB
$109B
| $2.85M | 0.61% |
348,700
+8,800
| +3% | +$72.9K |
2021 Q1
21 quarters
|
|
38
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $2.79M | 0.6% |
50,559
+8,263
| +20% | +$453K |
2026 Q1
1 quarter
|
|
39
Global X Silver Miners ETF NEW
SIL
$4.26B
| $2.69M | 0.57% |
34,690
| – | – |
2024 Q4
6 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.58M | 0.55% |
13,946
+46
| +0.3% | +$7.99K |
2019 Q2
28 quarters
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.45M | 0.52% |
+26,720
| New | +$2.45M |
2026 Q2
0 quarters
|
|
42
Freeport-McMoran
FCX
$104B
| $2.42M | 0.52% |
38,424
-38,423
| -50% | -$2.47M |
2024 Q3
7 quarters
|
|
43
Eli Lilly
LLY
$1.04T
| $2.4M | 0.51% |
2,003
-25
| -1% | -$25.5K |
2025 Q3
3 quarters
|
|
44
Eldorado Gold
EGO
$9.56B
| $2.22M | 0.48% |
+71,519
| New | +$2.33M |
2026 Q2
0 quarters
|
|
45
Teck Resources
TECK
$33B
| $2.19M | 0.47% |
36,770
| – | – |
2024 Q1
9 quarters
|
|
|
ORLA
46
DELISTED
Orla Mining
ORLA
| $2.1M | 0.45% |
214,015
| – | – |
2024 Q2
8 quarters
|
|
47
iShares MSCI Brazil ETF
EWZ
$11.9B
| $2.03M | 0.43% |
58,715
+48,715
| +487% | +$1.82M |
2021 Q1
21 quarters
|
|
48
Merck
MRK
$350B
| $1.93M | 0.41% |
15,000
| – | – |
2025 Q1
5 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.91M | 0.41% |
12,886
-500
| -4% | -$68.6K |
2024 Q2
8 quarters
|
|
50
iShares Asia 50 ETF
AIA
$4.75B
| $1.86M | 0.4% |
13,160
+86
| +0.7% | +$11.3K |
2026 Q1
1 quarter
|
|
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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.