Sponsored

The Analysis of QUATTRO FINANCIAL ADVISORS LLC's Holdings & P&L

Currently, QUATTRO FINANCIAL ADVISORS LLC holds 90 types of securities in its portfolio with a total value $330.2M. In the most recent quarter, they have increased their positions in SPY (+22.8K shares, valued at $14.8M), GLD (+11.6K shares, valued at $5.0M), IGV (+37.5K shares, valued at $3.0M); decreased their positions in XLG (-130.6K shares, valued at $7.1M), N/A (-5.9K shares, valued at $3.4M), N/A (-9.2K shares, valued at $2.6M); initiated new positions in IGV (+37.5K shares, valued at $3.0M), JBS (+150.0K shares, valued at $2.7M), VGLT (+42.3K shares, valued at $2.3M).

1M P&L

+6.1M+2.11%

3M P&L

+11.9M+4.20%

HY P&L

+15.8M+5.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A177.7M

63.5%

2Software - Infrastructure25.1M

9.0%

3Internet Retail21.6M

7.7%

Top Industries by Stock Count

1N/A42 stocks

53.2%

2Banks - Regional4 stocks

5.1%

3Software - Infrastructure4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC103.9K shares-2.36%2026-03-312026-04-22

MSFT MICROSOFT CORP55.6K shares2.24%2026-03-312026-04-22

XLG INVESCO EXCHANGE TRADED FD T337.8K shares-27.88%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR29.9K shares-16.49%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T23.2K shares5480.29%2026-03-312026-04-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T67.4K shares6.95%2026-03-312026-04-22

GLD SPDR GOLD TR26.7K shares76.61%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF276.8K shares1.45%2026-03-312026-04-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS164.6K shares-3.64%2026-03-312026-04-22

META META PLATFORMS INC13.9K shares-14.26%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.2K shares-0.49%2026-03-312026-04-22

IUSB ISHARES TR165.4K shares8.92%2026-03-312026-04-22

MBB ISHARES TR71.6K shares2.42%2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS85.1K shares-17.35%2026-03-312026-04-22

SPSB SPDR SERIES TRUST223.7K shares-6.15%2026-03-312026-04-22

MGV VANGUARD WORLD FD42.8K shares7.56%2026-03-312026-04-22

Sponsored

KBWB INVESCO EXCH TRADED FD TR II78.0K shares84.70%2026-03-312026-04-22

ALPHABET INC ALPHABET INC20.7K shares-30.65%2026-03-312026-04-22

VGIT VANGUARD SCOTTSDALE FDS95.4K shares2.87%2026-03-312026-04-22

IEMG ISHARES INC80.7K shares-3.26%2026-03-312026-04-22

CRM SALESFORCE INC30.1K shares-14.03%2026-03-312026-04-22

AGG ISHARES TR50.8K shares8.90%2026-03-312026-04-22

IJH ISHARES TR70.7K shares-31.67%2026-03-312026-04-22

FCX FREEPORT MCMORAN INC76.8K shares-1.28%2026-03-312026-04-22

Sponsored

SMH VANECK ETF TRUST11.4K shares9.29%2026-03-312026-04-22

VBR VANGUARD INDEX FDS20.0K shares-28.86%2026-03-312026-04-22

NVDA NVIDIA CORPORATION22.0K shares24.37%2026-03-312026-04-22

ORLA ORLA MNG LTD NEW214.0K shares0.00%2026-03-312026-04-22

ORCL ORACLE CORP23.2K shares46.99%2026-03-312026-04-22

KWEB KRANESHARES TRUST118.1K shares50.28%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR22.0K shares31.40%2026-03-312026-04-22

AAPL APPLE INC12.5K shares50.31%2026-03-312026-04-22

Sponsored

SIL GLOBAL X FDS34.7K shares-29.48%2026-03-312026-04-22

IGV ISHARES TR37.5K sharesnew addition2026-03-312026-04-22

ITUB ITAU UNIBANCO HLDG S A339.9K shares0.00%2026-03-312026-04-22

FEZ SPDR INDEX SHS FDS45.3K shares2.19%2026-03-312026-04-22

VGSH VANGUARD SCOTTSDALE FDS48.0K shares9.59%2026-03-312026-04-22

TMO THERMO FISHER SCIENTIFIC INC5.7K shares0.09%2026-03-312026-04-22

JBS JBS N.V.150.0K sharesnew addition2026-03-312026-04-22

AGI ALAMOS GOLD INC59.9K shares-40.57%2026-03-312026-04-22

Sponsored

EWJ ISHARES INC31.0K shares-4.88%2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR52.4K shares27.54%2026-03-312026-04-22

IWM ISHARES TR10.0K shares0.00%2026-03-312026-04-22

VGLT VANGUARD SCOTTSDALE FDS42.3K sharesnew addition2026-03-312026-04-22

XLI SELECT SECTOR SPDR TR13.9K shares115.07%2026-03-312026-04-22

TECK TECK RESOURCES LTD36.8K shares0.00%2026-03-312026-04-22

LLY ELI LILLY & CO2.0K shares-1.07%2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC15.0K shares-3.23%2026-03-312026-04-22

Sponsored

IJR ISHARES TR13.4K shares-11.73%2026-03-312026-04-22

BROADCOM INC BROADCOM INC5.1K sharesnew addition2026-03-312026-04-22

EQT CORP EQT CORP22.1K shares0.00%2026-03-312026-04-22

AIA ISHARES TR13.1K sharesnew addition2026-03-312026-04-22

MRNA MODERNA INC25.0K shares0.00%2026-03-312026-04-22

BWMX BETTERWARE DE MEXC S A P I D75.0K shares50.00%2026-03-312026-04-22

EXE EXPAND ENERGY CORPORATION11.2K shares0.00%2026-03-312026-04-22

YPF YPF SOCIEDAD ANONIMA25.0K shares-50.00%2026-03-312026-04-22

Sponsored

EMB ISHARES TR12.1K sharesnew addition2026-03-312026-04-22

ITA ISHARES TR5.0K shares0.00%2026-03-312026-04-22

IVV ISHARES TR1.6K shares56.21%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION1.0K shares0.00%2026-03-312026-04-22

BY BYLINE BANCORP INC30.0K shares0.00%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F12.5K shares0.00%2026-03-312026-04-22

IVE ISHARES TR4.3K shares28.70%2026-03-312026-04-22

FTNT FORTINET INC10.0K shares0.00%2026-03-312026-04-22

Sponsored

SHLD GLOBAL X FDS10.3K shares0.00%2026-03-312026-04-22

PFE PFIZER INC25.0K shares-50.00%2026-03-312026-04-22

ATLASSIAN CORPORATION ATLASSIAN CORPORATION10.0K sharesnew addition2026-03-312026-04-22

MU MICRON TECHNOLOGY INC1.9K sharesnew addition2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F9.4K shares67.43%2026-03-312026-04-22

ISHARES GOLD TR ISHARES GOLD TR5.7K shares0.00%2026-03-312026-04-22

GLOB GLOBANT S A10.0K sharesnew addition2026-03-312026-04-22

INTC INTEL CORP10.1K shares-49.51%2026-03-312026-04-22

Sponsored

JKS JINKOSOLAR HLDG CO LTD17.1K shares29.55%2026-03-312026-04-22

NG NOVAGOLD RESOURCES INC48.3K shares0.00%2026-03-312026-04-22

NU NU HLDGS LTD30.0K shares0.00%2026-03-312026-04-22

EWZ ISHARES INC10.0K shares0.00%2026-03-312026-04-22

HSDT SOLANA CO209.0K shares0.00%2026-03-312026-04-22

MUSA MURPHY USA INC605 shares0.00%2026-03-312026-04-22

GDX VANECK ETF TRUST3.2K shares-15.79%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC1.7K shares4.60%2026-03-312026-04-22

Sponsored

NFLX NETFLIX INC.2.5K sharesnew addition2026-03-312026-04-22

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST4.7K sharesnew addition2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-03-312026-04-22

PYPL PAYPAL HLDGS INC5.0K shares0.00%2026-03-312026-04-22

SRPT SAREPTA THERAPEUTICS INC10.0K shares0.00%2026-03-312026-04-22

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF19.5K shares0.00%2026-03-312026-04-22

PAVE GLOBAL X FDS3.9K sharesnew addition2026-03-312026-04-22

IGR CBRE GBL REAL ESTATE INC FD40.3K shares0.00%2026-03-312026-04-22

Sponsored

ARCO ARCOS DORADOS HLDGS INC20.6K shares0.00%2026-03-312026-04-22

BBD BANCO BRADESCO S A40.0K shares0.00%2026-03-312026-04-22

AMZN

AMAZON COM INC

-2.36%

Shares103.9K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

2.24%

Shares55.6K

Event2026-03-31

Filed2026-04-22

XLG

INVESCO EXCHANGE TRADED FD T

-27.88%

Shares337.8K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-16.49%

Shares29.9K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

5480.29%

Shares23.2K

Event2026-03-31

Filed2026-04-22

INVESCO EXCHANGE TRADED FD T

6.95%

Shares67.4K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

76.61%

Shares26.7K

Event2026-03-31

Filed2026-04-22

IBIT

ISHARES BITCOIN TRUST ETF

1.45%

Shares276.8K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

-3.64%

Shares164.6K

Event2026-03-31

Filed2026-04-22

META

META PLATFORMS INC

-14.26%

Shares13.9K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL

-0.49%

Shares16.2K

Event2026-03-31

Filed2026-04-22

IUSB

ISHARES TR

8.92%

Shares165.4K

Event2026-03-31

Filed2026-04-22

MBB

ISHARES TR

2.42%

Shares71.6K

Event2026-03-31

Filed2026-04-22

VCSH

VANGUARD SCOTTSDALE FDS

-17.35%

Shares85.1K

Event2026-03-31

Filed2026-04-22

SPSB

SPDR SERIES TRUST

-6.15%

Shares223.7K

Event2026-03-31

Filed2026-04-22

MGV

VANGUARD WORLD FD

7.56%

Shares42.8K

Event2026-03-31

Filed2026-04-22

KBWB

INVESCO EXCH TRADED FD TR II

84.70%

Shares78.0K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-30.65%

Shares20.7K

Event2026-03-31

Filed2026-04-22

VGIT

VANGUARD SCOTTSDALE FDS

2.87%

Shares95.4K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

-3.26%

Shares80.7K

Event2026-03-31

Filed2026-04-22

CRM

SALESFORCE INC

-14.03%

Shares30.1K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

8.90%

Shares50.8K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

-31.67%

Shares70.7K

Event2026-03-31

Filed2026-04-22

FCX

FREEPORT MCMORAN INC

-1.28%

Shares76.8K

Event2026-03-31

Filed2026-04-22

SMH

VANECK ETF TRUST

9.29%

Shares11.4K

Event2026-03-31

Filed2026-04-22

VBR

VANGUARD INDEX FDS

-28.86%

Shares20.0K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

24.37%

Shares22.0K

Event2026-03-31

Filed2026-04-22

ORLA

ORLA MNG LTD NEW

0.00%

Shares214.0K

Event2026-03-31

Filed2026-04-22

ORCL

ORACLE CORP

46.99%

Shares23.2K

Event2026-03-31

Filed2026-04-22

KWEB

KRANESHARES TRUST

50.28%

Shares118.1K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

31.40%

Shares22.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

50.31%

Shares12.5K

Event2026-03-31

Filed2026-04-22

SIL

GLOBAL X FDS

-29.48%

Shares34.7K

Event2026-03-31

Filed2026-04-22

IGV

ISHARES TR

New

Shares37.5K

Event2026-03-31

Filed2026-04-22

ITUB

ITAU UNIBANCO HLDG S A

0.00%

Shares339.9K

Event2026-03-31

Filed2026-04-22

FEZ

SPDR INDEX SHS FDS

2.19%

Shares45.3K

Event2026-03-31

Filed2026-04-22

VGSH

VANGUARD SCOTTSDALE FDS

9.59%

Shares48.0K

Event2026-03-31

Filed2026-04-22

TMO

THERMO FISHER SCIENTIFIC INC

0.09%

Shares5.7K

Event2026-03-31

Filed2026-04-22

JBS

JBS N.V.

New

Shares150.0K

Event2026-03-31

Filed2026-04-22

AGI

ALAMOS GOLD INC

-40.57%

Shares59.9K

Event2026-03-31

Filed2026-04-22

EWJ

ISHARES INC

-4.88%

Shares31.0K

Event2026-03-31

Filed2026-04-22

XLF

SELECT SECTOR SPDR TR

27.54%

Shares52.4K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

VGLT

VANGUARD SCOTTSDALE FDS

New

Shares42.3K

Event2026-03-31

Filed2026-04-22

XLI

SELECT SECTOR SPDR TR

115.07%

Shares13.9K

Event2026-03-31

Filed2026-04-22

TECK

TECK RESOURCES LTD

0.00%

Shares36.8K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

-1.07%

Shares2.0K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

-3.23%

Shares15.0K

Event2026-03-31

Filed2026-04-22

IJR

ISHARES TR

-11.73%

Shares13.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

New

Shares5.1K

Event2026-03-31

Filed2026-04-22

EQT CORP

0.00%

Shares22.1K

Event2026-03-31

Filed2026-04-22

AIA

ISHARES TR

New

Shares13.1K

Event2026-03-31

Filed2026-04-22

MRNA

MODERNA INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-22

BWMX

BETTERWARE DE MEXC S A P I D

50.00%

Shares75.0K

Event2026-03-31

Filed2026-04-22

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-22

YPF

YPF SOCIEDAD ANONIMA

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-04-22

EMB

ISHARES TR

New

Shares12.1K

Event2026-03-31

Filed2026-04-22

ITA

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

56.21%

Shares1.6K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-22

BYLINE BANCORP INC

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-22

IVE

ISHARES TR

28.70%

Shares4.3K

Event2026-03-31

Filed2026-04-22

FTNT

FORTINET INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

SHLD

GLOBAL X FDS

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-22

PFE

PFIZER INC

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-04-22

ATLASSIAN CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

67.43%

Shares9.4K

Event2026-03-31

Filed2026-04-22

ISHARES GOLD TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-22

GLOB

GLOBANT S A

New

Shares10.0K

Event2026-03-31

Filed2026-04-22

INTC

INTEL CORP

-49.51%

Shares10.1K

Event2026-03-31

Filed2026-04-22

JKS

JINKOSOLAR HLDG CO LTD

29.55%

Shares17.1K

Event2026-03-31

Filed2026-04-22

NOVAGOLD RESOURCES INC

0.00%

Shares48.3K

Event2026-03-31

Filed2026-04-22

NU HLDGS LTD

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-22

EWZ

ISHARES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

HSDT

SOLANA CO

0.00%

Shares209.0K

Event2026-03-31

Filed2026-04-22

MUSA

MURPHY USA INC

0.00%

Shares605

Event2026-03-31

Filed2026-04-22

GDX

VANECK ETF TRUST

-15.79%

Shares3.2K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

4.60%

Shares1.7K

Event2026-03-31

Filed2026-04-22

NFLX

NETFLIX INC.

New

Shares2.5K

Event2026-03-31

Filed2026-04-22

MORGAN STANLEY ETF TRUST

New

Shares4.7K

Event2026-03-31

Filed2026-04-22

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares4.2K

Event2026-03-31

Filed2026-04-22

PYPL

PAYPAL HLDGS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-22

SRPT

SAREPTA THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-22

BITWISE SOLANA STAKING ETF

0.00%

Shares19.5K

Event2026-03-31

Filed2026-04-22

PAVE

GLOBAL X FDS

New

Shares3.9K

Event2026-03-31

Filed2026-04-22

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares40.3K

Event2026-03-31

Filed2026-04-22

ARCO

ARCOS DORADOS HLDGS INC

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-22

BBD

BANCO BRADESCO S A

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T397 shares297.00%2026-03-312026-04-22

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

297.00%

Shares397

Event2026-03-31

Filed2026-04-22