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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
NU icon
76
Nu Holdings
NU
$69.1B
$735K 0.16%
55,000
+25,000
+83% +$337K
SHLD icon
77
Global X Defense Tech ETF
SHLD
$7.33B
$615K 0.13%
10,300
– –
PFE icon
78
Pfizer
PFE
$159B
$602K 0.13%
25,000
– –
IAU icon
79
iShares Gold Trust
IAU
$66.1B
$560K 0.12%
7,420
+1,713
+30% +$145K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.11%
+6,230
New +$512K
TOPT
81
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$480K 0.1%
+14,585
New +$473K
GS icon
82
Goldman Sachs
GS
$301B
$405K 0.09%
+400
New +$390K
HSDT icon
83
Solana Company
HSDT
$141M
$345K 0.07%
209,000
– –
MUSA icon
84
Murphy USA
MUSA
$9.25B
$326K 0.07%
605
– –
NG icon
85
NovaGold Resources
NG
$3.84B
$288K 0.06%
48,310
– –
JKS
86
JinkoSolar
JKS
$709M
$287K 0.06%
17,100
– –
UBER icon
87
Uber
UBER
$161B
$253K 0.05%
+3,500
New +$257K
PYPL icon
88
PayPal
PYPL
$45.9B
$216K 0.05%
5,000
– –
BSOL
89
Bitwise Solana Staking ETF
BSOL
$835M
$195K 0.04%
19,470
– –
IGR
90
CBRE Global Real Estate Income Fund
IGR
$693M
$186K 0.04%
40,291
– –
SRPT icon
91
Sarepta Therapeutics
SRPT
$2.2B
$180K 0.04%
10,000
– –
ARCO icon
92
Arcos Dorados Holdings
ARCO
$1.69B
$166K 0.04%
20,555
– –
BBD icon
93
Banco Bradesco
BBD
$34.4B
$139K 0.03%
40,000
– –
AVGO icon
94
Broadcom
AVGO
$1.75T
– –
-5,127
Closed -$1.59M
GLOB icon
95
Globant
GLOB
$1.75B
– –
-10,000
Closed -$461K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-4,327
Closed -$914K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,634
Closed -$1.07M
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-9,373
Closed -$531K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-4,180
Closed -$232K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-42,848
Closed -$6.21M
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.