Institutional Fund
Quattro Financial Advisors LLC
The Woodlands, TXCIK 17059295 filings on record
Portfolio Value
$330.15M
Q1 2026
Holdings
90
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.4%
from $334.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc6.6%
- Microsoft Corp6.2%
- Invesco Exchange Traded Fd T5.6%
- Invesco Qqq Tr5.2%
- Spdr S&P 500 ETF Tr4.6%
- Invesco Exchange Traded Fd T3.9%
- Other67.9%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 103.9K | $21.63M | 6.6% | −2.5K | Reduced |
| 2 | Microsoft Corp | 55.6K | $20.59M | 6.2% | +1.2K | Added |
| 3 | Invesco Exchange Traded Fd T | 337.8K | $18.42M | 5.6% | −130.6K | Reduced |
| 4 | Invesco Qqq Tr | 29.9K | $17.23M | 5.2% | −5.9K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 23.2K | $15.10M | 4.6% | +22.8K | Added |
| 6 | Invesco Exchange Traded Fd T | 67.4K | $12.94M | 3.9% | +4.4K | Added |
| 7 | Spdr Gold Tr | 26.7K | $11.48M | 3.5% | +11.6K | Added |
| 8 | Ishares Bitcoin Trust ETF | 276.8K | $10.66M | 3.2% | +4.0K | Added |
| 9 | Vanguard Tax-Managed Fds | 164.6K | $10.55M | 3.2% | −6.2K | Reduced |
| 10 | Meta Platforms Inc | 13.9K | $7.98M | 2.4% | −2.3K | Reduced |
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