QUATTRO FINANCIAL ADVISORS LLC
Long book
$330.2M
Q1 2026
Positions
90
Top-10 weight
44%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsQUATTRO FINANCIAL ADVISORS LLC is a wealth-management firm allocating client money, running a $330.2M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, MICROSOFT CORP, INVESCO S&P 500 TOP 50 ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+1.7%
Q3 2024
+3.6%
Q4 2024
-5.9%
Q1 2025
+11.1%
Q2 2025
+7.3%
Q3 2025
+2.6%
Q4 2025
-4.6%
Q1 2026
+8.3%
Sector allocation
Technology 47%
Consumer discretionary 21%
Materials 11%
Financials 8%
Healthcare 5%
Other 2%
Consumer staples 2%
Energy 2%
Long book by quarter
What does QUATTRO FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 103.9K | $21.6M | 6.6% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 55.6K | $20.6M | 6.2% | +2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 13.9K | $8.0M | 2.4% | -14.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.2K | $7.8M | 2.4% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 20.7K | $6.0M | 1.8% | -30.7% |
| CRM SALESFORCE INC | Technology | 30.1K | $5.6M | 1.7% | -14.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 76.8K | $4.5M | 1.4% | -1.3% |
| NVDA NVIDIA CORP | Technology | 22.0K | $3.8M | 1.2% | +24.4% |
| ORLA ORLA MINING LTD | Materials | 214.0K | $3.5M | 1.0% | Held |
| ORCL ORACLE CORP | Technology | 23.2K | $3.4M | 1.0% | +47.0% |
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 1.0% | +50.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.7K | $2.8M | 0.9% | +0.1% |
| JBS JBS NV-A | Consumer staples | 150.0K | $2.7M | 0.8% | New |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 59.9K | $2.7M | 0.8% | -40.6% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 36.8K | $1.9M | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.6% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 15.0K | $1.8M | 0.5% | -3.2% |
| AVGO BROADCOM INC | Technology | 5.1K | $1.6M | 0.5% | New |
| EQT EQT CORP | Energy | 22.1K | $1.4M | 0.4% | Held |
| MRNA MODERNA INC | Healthcare | 25.0K | $1.3M | 0.4% | Held |
| BWMX BETTERWARE DE MEXICO SAPI DE | Consumer discretionary | 75.0K | $1.3M | 0.4% | +50.0% |
| EXE EXPAND ENERGY CORP | Energy | 11.2K | $1.2M | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $996K | 0.3% | Held |
| BY BYLINE BANCORP INC | Financials | 30.0K | $947K | 0.3% | Held |
| FTNT FORTINET INC | Technology | 10.0K | $817K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 25.0K | $702K | 0.2% | -50.0% |
| TEAM ATLASSIAN CORP-CL A | Technology | 10.0K | $683K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.9K | $644K | 0.2% | New |
| GLOB GLOBANT SA | Technology | 10.0K | $461K | 0.1% | New |
| INTC INTEL CORP | Technology | 10.1K | $446K | 0.1% | -49.5% |
| NG NOVAGOLD RESOURCES INC | Materials | 48.3K | $434K | 0.1% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 30.0K | $431K | 0.1% | Held |
| HSDT SOLANA CO | Financials | 209.0K | $362K | 0.1% | Held |
| MUSA MURPHY USA INC | Consumer discretionary | 605 | $299K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $246K | 0.1% | +4.6% |
| NFLX NETFLIX INC | Services media | 2.5K | $243K | 0.1% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 5.0K | $226K | 0.1% | Held |
| SRPT SAREPTA THERAPEUTICS INC | Healthcare | 10.0K | $218K | 0.1% | Held |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 20.6K | $170K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 91 | $330.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 82 | $335.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 84 | $316.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 82 | $284.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 84 | $291.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 28, 2025 | 86 | $386.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 81 | $387.5M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Jan 28, 2025 | 77 | $354.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 72 | $353.6M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 76 | $382.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $351.7M | canonical | SEC ↗ |