Quattro Financial Advisors LLC
93 holdingsFiling period: 2026-06-30Current AUM: $486.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | Spdr Series Trust | 1.21M | $36.5M | $36.1M | 7.42% | +991.1K | 2026-06-30 |
| 2 | VGSH | Vanguard Scottsdale Fds | 541.4K | $31.5M | $31.3M | 6.43% | +493.4K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 110.6K | $26.4M | $27.6M | 5.67% | +6.8K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 64.7K | $24.1M | $34.5M | 7.09% | +9.1K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 31.8K | $23.7M | $24.3M | 5.00% | +8.5K | 2026-06-30 |
| 6 | MBB | iShares TR | 241.6K | $22.8M | $22.1M | 4.55% | +170.0K | 2026-06-30 |
| 7 | VGIT | Vanguard Scottsdale Fds | 356.9K | $21.0M | $20.5M | 4.21% | +261.5K | 2026-06-30 |
| 8 | XLG | Invesco Exchange Traded FD T | 337.9K | $20.7M | $21.2M | 4.36% | +107 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 28.0K | $20.6M | $19.9M | 4.10% | -1,861 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 26.2K | $13.1M | $13.1M | 2.70% | +10.0K | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 58.4K | $12.4M | $12.7M | 2.61% | -9,073 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 164.6K | $11.7M | $11.4M | 2.35% | +11 | 2026-06-30 |
| 13 | EMB | iShares TR | 114.8K | $11.1M | $10.5M | 2.16% | +102.6K | 2026-06-30 |
| 14 | IUSB | iShares TR | 213.1K | $9.8M | $9.5M | 1.96% | +47.7K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 16.6K | $9.3M | $10.5M | 2.15% | +2.6K | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 100.3K | $7.9M | $7.8M | 1.60% | +15.2K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 21.0K | $7.5M | $6.7M | 1.37% | +297 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 37.3K | $7.5M | $8.1M | 1.66% | +15.3K | 2026-06-30 |
| 19 | KBWB | Invesco Exch Traded FD TR II | 77.5K | $7.2M | $6.8M | 1.41% | -538 | 2026-06-30 |
| 20 | IEMG | iShares Inc | 84.6K | $7.0M | $6.4M | 1.31% | +3.8K | 2026-06-30 |
| 21 | IBIT | iShares Bitcoin Trust ETF | 197.0K | $6.6M | $8.9M | 1.83% | -79,859 | 2026-06-30 |
| 22 | AGG | iShares TR | 64.7K | $6.4M | $6.2M | 1.28% | +13.9K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 16.1K | $5.9M | $5.9M | 1.22% | -10,571 | 2026-06-30 |
| 24 | IJH | iShares TR | 71.0K | $5.5M | $5.2M | 1.07% | +328 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 17.1K | $4.9M | $5.9M | 1.21% | +4.6K | 2026-06-30 |
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