QFA
Quattro Financial Advisors Portfolio holdings
AUM
$468M
Turnover
24.76%
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
2
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
2.2
years
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 | |
|---|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$13.5B
| – | – |
-3,937
| Closed | -$200K | – |
|
102
Palantir
PLTR
$483B
| – | – |
-1,684
| Closed | -$246K | – |
|
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-397
| Closed | -$785K | – |
|
|
104
Thermo Fisher Scientific
TMO
$249B
| – | – |
-5,705
| Closed | -$2.81M | – |
|
105
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| – | – |
-4,705
| Closed | -$234K | – |
|
Similar funds
STCG
THC
TOCUITCONY
MAM
GC
FGP
SP
KLWA
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.