We are live on ! Find out more
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
AGI icon
51
Alamos Gold
AGI
$15.4B
$1.82M 0.39%
59,865
– –
JBS
52
JBS N.V.
JBS
$44.7B
$1.78M 0.38%
150,000
– –
BWMX icon
53
Betterware México
BWMX
$623M
$1.76M 0.38%
98,110
+23,110
+31% +$405K
MRNA icon
54
Moderna
MRNA
$55.1B
$1.75M 0.37%
25,000
– –
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.41B
$1.64M 0.35%
+33,134
New +$1.68M
GDX icon
56
VanEck Gold Miners ETF
GDX
$31B
$1.59M 0.34%
21,069
+17,869
+558% +$1.58M
FTNT icon
57
Fortinet
FTNT
$122B
$1.54M 0.33%
10,000
– –
NOW icon
58
ServiceNow
NOW
$150B
$1.53M 0.33%
+15,400
New +$1.52M
INTC icon
59
Intel
INTC
$473B
$1.42M 0.3%
10,175
+77
+0.8% +$7.79K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14B
$1.21M 0.26%
5,000
– –
EQT icon
61
EQT Corp
EQT
$34.1B
$1.17M 0.25%
22,075
– –
YPF icon
62
YPF Sociedad Anonima ADS
YPF
$19.7B
$1.14M 0.24%
25,000
– –
BY icon
63
Byline Bancorp
BY
$1.73B
$1.13M 0.24%
30,000
– –
NFLX icon
64
Netflix
NFLX
$340B
$1.11M 0.24%
15,528
+13,005
+515% +$1.15M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.05M 0.22%
12,500
– –
EXE
66
Expand Energy Corp
EXE
$22.7B
$1.02M 0.22%
11,158
– –
HL icon
67
Hecla Mining
HL
$13.7B
$969K 0.21%
+62,800
New +$1.1M
MU icon
68
Micron Technology
MU
$1.05T
$949K 0.2%
822
-1,085
-57% -$814K
COST icon
69
Costco
COST
$419B
$935K 0.2%
1,000
– –
AG icon
70
First Majestic Silver
AG
$10.2B
$934K 0.2%
+55,100
New +$1.09M
JPM icon
71
JPMorgan Chase
JPM
$951B
$917K 0.2%
+2,800
New +$870K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$813K 0.17%
+2,300
New +$822K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$811K 0.17%
8,953
-28,514
-76% -$2.54M
QCOM icon
74
Qualcomm
QCOM
$175B
$806K 0.17%
+4,360
New +$815K
TEAM icon
75
Atlassian
TEAM
$48.2B
$778K 0.17%
10,000
– –
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.