1y return+10.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $123 against $143 in the S&P 500.2
Quattro Financial Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPSBSpdr Series Trust | $36.5M | 7.8% | +443.0% |
| VGSHVanguard Scottsdale Fds | $31.5M | 6.7% | +1027.5% |
| AMZNAmazon Com Inc | $26.4M | 5.6% | +6.5% |
| MSFTMicrosoft Corp | $24.1M | 5.2% | +16.4% |
| SPYState Str Spdr S&p 500 Etf T | $23.7M | 5.1% | +36.8% |
| MBBIshares Tr | $22.8M | 4.9% | +237.5% |
| VGITVanguard Scottsdale Fds | $21.0M | 4.5% | +274.1% |
| XLGInvesco Exchange Traded Fd T | $20.7M | 4.4% | |
| QQQInvesco Qqq Tr | $20.6M | 4.4% | −6.2% |
| BRK/BBerkshire Hathaway Inc Del | $13.1M | 2.8% | +61.7% |
| RSPInvesco Exchange Traded Fd T | $12.4M | 2.7% | −13.5% |
| VEAVanguard Tax-managed Fds | $11.7M | 2.5% | |
| EMBIshares Tr | $11.1M | 2.4% | +845.3% |
| IUSBIshares Tr | $9.8M | 2.1% | +28.9% |
| METAMeta Platforms Inc | $9.3M | 2.0% | +19.0% |
| VCSHVanguard Scottsdale Fds | $7.9M | 1.7% | +17.8% |
| GOOGLAlphabet Inc | $7.5M | 1.6% | +1.4% |
| NVDANvidia Corporation | $7.5M | 1.6% | +69.6% |
| KBWBInvesco Exch Traded Fd Tr II | $7.2M | 1.5% | |
| IEMGIshares Inc | $7.0M | 1.5% | +4.8% |
| IBITIshares Bitcoin Trust Etf | $6.6M | 1.4% | −28.8% |
| AGGIshares Tr | $6.4M | 1.4% | +27.4% |
| GLDSpdr Gold Tr | $5.9M | 1.3% | −39.6% |
| IJHIshares Tr | $5.5M | 1.2% | |
| AAPLApple Inc | $4.9M | 1.1% | +36.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $7.5M |
| XLISelect Sector Spdr Tr | June 30, 2020 | +169.6% | $2.6M |
| SMHVaneck Etf Trust | September 30, 2024 | +167.2% | $3.8M |
| SILGlobal X Fds | December 31, 2024 | +143.8% | $2.7M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $4.9M |
| XLFSelect Sector Spdr Tr | June 30, 2020 | +131.6% | $2.9M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2022 | +97.9% | $23.7M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $7.5M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $11.7M |
| IEMGIshares Inc | June 30, 2020 | +74.0% | $7.0M |
Sold off last quarter
- MGVVanguard World Fd was $6.2M
- TMOThermo Fisher Scientific Inc was $2.8M
- AVGOBroadcom Inc was $1.6M
- IVVIshares Tr was $1.1M
- IVEIshares Tr was $914K
- JEPIJ P Morgan Exchange Traded F was $531K
- Globant S ACUSIP L44385109 was $461K
- PLTRPalantir Technologies Inc was $246K
- XAGGMorgan Stanley Etf Trust was $234K
- JEPQJ P Morgan Exchange Traded F was $232K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −6.3% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +1.6% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +3.2% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −4.8% | −4.9% |
| December 31, 2021 | +2.2% | +10.7% |
| September 30, 2021 | −2.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quattro Financial Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1705929&type=13F-HR&dateb=&owner=include&count=40CIK 1705929
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1705929/000121465926008622/Filed July 16, 2026 · accession 0001214659-26-008622