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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
+$115M
Cap. Flow %
24.56%
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 Technology 10.94%
2 Consumer Discretionary 6.12%
3 Financials 4.24%
4 Communication Services 4.01%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-3,937
Closed -$200K
PLTR icon
102
Palantir
PLTR
$390B
– –
-1,684
Closed -$246K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-397
Closed -$785K
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
– –
-5,705
Closed -$2.81M
XAGG
105
Eaton Vance Income Opportunities ETF
XAGG
$1.32B
– –
-4,705
Closed -$234K
1 2 3 4
5

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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 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 $115M 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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.