Sponsored

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

Currently, QUATTRO FINANCIAL ADVISORS LLC holds 93 types of securities in its portfolio with a total value $467.8M. In the most recent quarter, they have increased their positions in SPSB (+991.1K shares, valued at $29.7M), VGSH (+493.4K shares, valued at $28.7M), MBB (+170.0K shares, valued at $16.1M); decreased their positions in GLD (-10.6K shares, valued at $3.9M), SMH (-5.6K shares, valued at $3.7M), IBIT (-79.9K shares, valued at $2.7M); initiated new positions in ERO (+125.4K shares, valued at $3.4M), BIL (+26.7K shares, valued at $2.4M), EGO (+71.5K shares, valued at $2.2M).

1M P&L

-637.9K-0.15%

3M P&L

+25.8M+6.53%

HY P&L

+45.6M+12.15%

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/A288.5M

69.2%

2Internet Retail26.4M

6.3%

3Software - Infrastructure25.7M

6.2%

Top Industries by Stock Count

1N/A41 stocks

49.4%

2Gold4 stocks

4.8%

3Banks - Regional4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPSB SPDR SERIES TRUST1.2M shares443.04%2026-06-302026-07-16

VGSH VANGUARD SCOTTSDALE FDS541.4K shares1027.54%2026-06-302026-07-16

AMZN AMAZON COM INC110.6K shares6.52%2026-06-302026-07-16

MSFT MICROSOFT CORP64.7K shares16.39%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T31.8K shares36.81%2026-06-302026-07-16

MBB ISHARES TR241.6K shares237.49%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS356.9K shares274.09%2026-06-302026-07-16

XLG INVESCO EXCHANGE TRADED FD T337.9K shares0.03%2026-06-302026-07-16

Sponsored

QQQ INVESCO QQQ TR28.0K shares-6.23%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL26.2K shares61.71%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T58.4K shares-13.46%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS164.6K shares0.01%2026-06-302026-07-16

EMB ISHARES TR114.8K shares845.33%2026-06-302026-07-16

IUSB ISHARES TR213.1K shares28.85%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC16.6K shares18.97%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS100.3K shares17.82%2026-06-302026-07-16

Sponsored

GOOGL ALPHABET INC21.0K shares1.43%2026-06-302026-07-16

NVDA NVIDIA CORPORATION37.3K shares69.57%2026-06-302026-07-16

KBWB INVESCO EXCH TRADED FD TR II77.5K shares-0.69%2026-06-302026-07-16

IEMG ISHARES INC84.6K shares4.76%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF197.0K shares-28.85%2026-06-302026-07-16

ISHARES TR ISHARES TR64.7K shares27.39%2026-06-302026-07-16

GLD SPDR GOLD TR16.1K shares-39.63%2026-06-302026-07-16

IJH ISHARES TR71.0K shares0.46%2026-06-302026-07-16

Sponsored

AAPL APPLE INC17.1K shares36.92%2026-06-302026-07-16

VBR VANGUARD INDEX FDS20.1K shares0.59%2026-06-302026-07-16

CRM SALESFORCE INC25.1K shares-16.54%2026-06-302026-07-16

SMH VANECK ETF TRUST5.8K shares-49.30%2026-06-302026-07-16

ERO ERO COPPER CORP125.4K sharesnew addition2026-06-302026-07-16

ORACLE CORP ORACLE CORP21.4K shares-7.79%2026-06-302026-07-16

FEZ SPDR INDEX SHS FDS45.5K shares0.51%2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR19.0K shares-13.47%2026-06-302026-07-16

Sponsored

IWM ISHARES TR10.0K shares0.00%2026-06-302026-07-16

KWEB KRANESHARES TRUST119.9K shares1.53%2026-06-302026-07-16

EWJ ISHARES INC31.3K shares0.96%2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR54.1K shares3.27%2026-06-302026-07-16

ITUB ITAU UNIBANCO HLDG S A348.7K shares2.59%2026-06-302026-07-16

VGLT VANGUARD SCOTTSDALE FDS50.6K shares19.54%2026-06-302026-07-16

SIL GLOBAL X FDS34.7K shares0.00%2026-06-302026-07-16

XLI SELECT SECTOR SPDR TR13.9K shares0.33%2026-06-302026-07-16

Sponsored

BIL SPDR SERIES TRUST26.7K sharesnew addition2026-06-302026-07-16

FREEPORT MCMORAN INC FREEPORT MCMORAN INC38.4K shares-50.00%2026-06-302026-07-16

LLY ELI LILLY & CO2.0K shares-1.23%2026-06-302026-07-16

EGO ELDORADO GOLD CORP NEW71.5K sharesnew addition2026-06-302026-07-16

TECK TECK RESOURCES LTD36.8K shares0.00%2026-06-302026-07-16

ORLA ORLA MNG LTD NEW214.0K shares0.00%2026-06-302026-07-16

EWZ ISHARES INC58.7K shares487.15%2026-06-302026-07-16

MRK MERCK & CO INC15.0K shares0.00%2026-06-302026-07-16

Sponsored

IJR ISHARES TR12.9K shares-3.74%2026-06-302026-07-16

AIA ISHARES TR13.2K shares0.66%2026-06-302026-07-16

AGI ALAMOS GOLD INC59.9K shares0.00%2026-06-302026-07-16

JBS JBS N.V.150.0K shares0.00%2026-06-302026-07-16

BWMX BETTERWARE DE MEXC S A P I D98.1K shares30.81%2026-06-302026-07-16

MRNA MODERNA INC25.0K shares0.00%2026-06-302026-07-16

IHI ISHARES TR33.1K sharesnew addition2026-06-302026-07-16

VANECK ETF TRUST VANECK ETF TRUST21.1K shares558.41%2026-06-302026-07-16

Sponsored

FTNT FORTINET INC10.0K shares0.00%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC15.4K sharesnew addition2026-06-302026-07-16

INTC INTEL CORP10.2K shares0.76%2026-06-302026-07-16

ITA ISHARES TR5.0K shares0.00%2026-06-302026-07-16

EQT EQT CORP22.1K shares0.00%2026-06-302026-07-16

YPF YPF SOCIEDAD ANONIMA25.0K shares0.00%2026-06-302026-07-16

BY BYLINE BANCORP INC30.0K shares0.00%2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.15.5K shares515.46%2026-06-302026-07-16

Sponsored

VEU VANGUARD INTL EQUITY INDEX F12.5K shares0.00%2026-06-302026-07-16

EXE EXPAND ENERGY CORPORATION11.2K shares0.00%2026-06-302026-07-16

HL HECLA MINING COMPANY62.8K sharesnew addition2026-06-302026-07-16

MU MICRON TECHNOLOGY INC822 shares-56.90%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.0K shares0.00%2026-06-302026-07-16

AG FIRST MAJESTIC SILVER CORP55.1K sharesnew addition2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.8K sharesnew addition2026-06-302026-07-16

GOOG ALPHABET INC2.3K sharesnew addition2026-06-302026-07-16

Sponsored

IGV ISHARES TR9.0K shares-76.10%2026-06-302026-07-16

QCOM QUALCOMM INC4.4K sharesnew addition2026-06-302026-07-16

TEAM ATLASSIAN CORPORATION10.0K shares0.00%2026-06-302026-07-16

NU NU HLDGS LTD55.0K shares83.33%2026-06-302026-07-16

SHLD GLOBAL X FDS10.3K shares0.00%2026-06-302026-07-16

PFE PFIZER INC25.0K shares0.00%2026-06-302026-07-16

IAU ISHARES GOLD TR7.4K shares30.02%2026-06-302026-07-16

SHY ISHARES TR6.2K sharesnew addition2026-06-302026-07-16

Sponsored

TOPT ISHARES TR14.6K sharesnew addition2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC400 sharesnew addition2026-06-302026-07-16

HSDT SOLANA CO209.0K shares0.00%2026-06-302026-07-16

MUSA MURPHY USA INC605 shares0.00%2026-06-302026-07-16

NG NOVAGOLD RESOURCES INC48.3K shares0.00%2026-06-302026-07-16

JKS JINKOSOLAR HLDG CO LTD17.1K shares0.00%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC3.5K sharesnew addition2026-06-302026-07-16

PYPL PAYPAL HLDGS INC5.0K shares0.00%2026-06-302026-07-16

Sponsored

BSOL BITWISE SOLANA STAKING ETF19.5K shares0.00%2026-06-302026-07-16

IGR CBRE GBL REAL ESTATE INC FD40.3K shares0.00%2026-06-302026-07-16

SRPT SAREPTA THERAPEUTICS INC10.0K shares0.00%2026-06-302026-07-16

ARCO ARCOS DORADOS HLDGS INC20.6K shares0.00%2026-06-302026-07-16

BBD BANCO BRADESCO S A40.0K shares0.00%2026-06-302026-07-16

SPSB

SPDR SERIES TRUST

443.04%

Shares1.2M

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

1027.54%

Shares541.4K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

6.52%

Shares110.6K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

16.39%

Shares64.7K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

36.81%

Shares31.8K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

237.49%

Shares241.6K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

274.09%

Shares356.9K

Event2026-06-30

Filed2026-07-16

XLG

INVESCO EXCHANGE TRADED FD T

0.03%

Shares337.9K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-6.23%

Shares28.0K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

61.71%

Shares26.2K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

-13.46%

Shares58.4K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

0.01%

Shares164.6K

Event2026-06-30

Filed2026-07-16

EMB

ISHARES TR

845.33%

Shares114.8K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

28.85%

Shares213.1K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

18.97%

Shares16.6K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

17.82%

Shares100.3K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

1.43%

Shares21.0K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

69.57%

Shares37.3K

Event2026-06-30

Filed2026-07-16

KBWB

INVESCO EXCH TRADED FD TR II

-0.69%

Shares77.5K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

4.76%

Shares84.6K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-28.85%

Shares197.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

27.39%

Shares64.7K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

-39.63%

Shares16.1K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

0.46%

Shares71.0K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

36.92%

Shares17.1K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

0.59%

Shares20.1K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

-16.54%

Shares25.1K

Event2026-06-30

Filed2026-07-16

SMH

VANECK ETF TRUST

-49.30%

Shares5.8K

Event2026-06-30

Filed2026-07-16

ERO

ERO COPPER CORP

New

Shares125.4K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-7.79%

Shares21.4K

Event2026-06-30

Filed2026-07-16

FEZ

SPDR INDEX SHS FDS

0.51%

Shares45.5K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

-13.47%

Shares19.0K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

KWEB

KRANESHARES TRUST

1.53%

Shares119.9K

Event2026-06-30

Filed2026-07-16

EWJ

ISHARES INC

0.96%

Shares31.3K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR

3.27%

Shares54.1K

Event2026-06-30

Filed2026-07-16

ITUB

ITAU UNIBANCO HLDG S A

2.59%

Shares348.7K

Event2026-06-30

Filed2026-07-16

VGLT

VANGUARD SCOTTSDALE FDS

19.54%

Shares50.6K

Event2026-06-30

Filed2026-07-16

SIL

GLOBAL X FDS

0.00%

Shares34.7K

Event2026-06-30

Filed2026-07-16

XLI

SELECT SECTOR SPDR TR

0.33%

Shares13.9K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

New

Shares26.7K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

-50.00%

Shares38.4K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-1.23%

Shares2.0K

Event2026-06-30

Filed2026-07-16

EGO

ELDORADO GOLD CORP NEW

New

Shares71.5K

Event2026-06-30

Filed2026-07-16

TECK

TECK RESOURCES LTD

0.00%

Shares36.8K

Event2026-06-30

Filed2026-07-16

ORLA

ORLA MNG LTD NEW

0.00%

Shares214.0K

Event2026-06-30

Filed2026-07-16

EWZ

ISHARES INC

487.15%

Shares58.7K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-3.74%

Shares12.9K

Event2026-06-30

Filed2026-07-16

AIA

ISHARES TR

0.66%

Shares13.2K

Event2026-06-30

Filed2026-07-16

AGI

ALAMOS GOLD INC

0.00%

Shares59.9K

Event2026-06-30

Filed2026-07-16

JBS

JBS N.V.

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-16

BWMX

BETTERWARE DE MEXC S A P I D

30.81%

Shares98.1K

Event2026-06-30

Filed2026-07-16

MRNA

MODERNA INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-16

IHI

ISHARES TR

New

Shares33.1K

Event2026-06-30

Filed2026-07-16

VANECK ETF TRUST

558.41%

Shares21.1K

Event2026-06-30

Filed2026-07-16

FTNT

FORTINET INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

New

Shares15.4K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

0.76%

Shares10.2K

Event2026-06-30

Filed2026-07-16

ITA

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

EQT

EQT CORP

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-16

YPF

YPF SOCIEDAD ANONIMA

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-16

BYLINE BANCORP INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

515.46%

Shares15.5K

Event2026-06-30

Filed2026-07-16

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-16

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-16

HECLA MINING COMPANY

New

Shares62.8K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-56.90%

Shares822

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

FIRST MAJESTIC SILVER CORP

New

Shares55.1K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-16

IGV

ISHARES TR

-76.10%

Shares9.0K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-16

TEAM

ATLASSIAN CORPORATION

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

NU HLDGS LTD

83.33%

Shares55.0K

Event2026-06-30

Filed2026-07-16

SHLD

GLOBAL X FDS

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

30.02%

Shares7.4K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-16

TOPT

ISHARES TR

New

Shares14.6K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

New

Shares400

Event2026-06-30

Filed2026-07-16

HSDT

SOLANA CO

0.00%

Shares209.0K

Event2026-06-30

Filed2026-07-16

MUSA

MURPHY USA INC

0.00%

Shares605

Event2026-06-30

Filed2026-07-16

NOVAGOLD RESOURCES INC

0.00%

Shares48.3K

Event2026-06-30

Filed2026-07-16

JKS

JINKOSOLAR HLDG CO LTD

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-16

PYPL

PAYPAL HLDGS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

BSOL

BITWISE SOLANA STAKING ETF

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-16

IGR

CBRE GBL REAL ESTATE INC FD

0.00%

Shares40.3K

Event2026-06-30

Filed2026-07-16

SRPT

SAREPTA THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-16

ARCO

ARCOS DORADOS HLDGS INC

0.00%

Shares20.6K

Event2026-06-30

Filed2026-07-16

BBD

BANCO BRADESCO S A

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available