QUATTRO FINANCIAL ADVISORS LLC
91 holdingsFiling period: 2026-03-31Current AUM: $363.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 103.9K | $21.6M | $28.2M | 7.75% | -2,505 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 55.6K | $20.6M | $25.8M | 7.10% | +1.2K | 2026-03-31 |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | 337.8K | $18.4M | $20.5M | 5.64% | -130,592 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 29.9K | $17.2M | $20.5M | 5.65% | -5,898 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 23.2K | $15.1M | $17.3M | 4.77% | +22.8K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 67.4K | $12.9M | $14.5M | 3.98% | +4.4K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 26.7K | $11.5M | $9.9M | 2.72% | +11.6K | 2026-03-31 |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 276.8K | $10.7M | $9.9M | 2.72% | +4.0K | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 164.6K | $10.5M | $11.6M | 3.19% | -6,214 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 13.9K | $8.0M | $7.8M | 2.13% | -2,318 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.2K | $7.8M | $7.8M | 2.13% | -80 | 2026-03-31 |
| 12 | IUSB | ISHARES TR | 165.4K | $7.6M | $7.5M | 2.07% | +13.5K | 2026-03-31 |
| 13 | MBB | ISHARES TR | 71.6K | $6.8M | $6.7M | 1.83% | +1.7K | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 85.1K | $6.7M | $6.7M | 1.84% | -17,867 | 2026-03-31 |
| 15 | SPSB | SPDR SERIES TRUST | 223.7K | $6.7M | $6.7M | 1.84% | -14,670 | 2026-03-31 |
| 16 | MGV | VANGUARD WORLD FD | 42.8K | $6.2M | $7.0M | 1.92% | +3.0K | 2026-03-31 |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | 78.0K | $6.2M | $7.5M | 2.06% | +35.8K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 20.7K | $6.0M | $7.4M | 2.03% | -9,160 | 2026-03-31 |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | 95.4K | $5.7M | $5.6M | 1.53% | +2.7K | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 80.7K | $5.6M | $6.3M | 1.72% | -2,719 | 2026-03-31 |
| 21 | CRM | SALESFORCE INC | 30.1K | $5.6M | $5.5M | 1.52% | -4,912 | 2026-03-31 |
| 22 | AGG | ISHARES TR | 50.8K | $5.0M | $4.9M | 1.36% | +4.2K | 2026-03-31 |
| 23 | IJH | ISHARES TR | 70.7K | $4.8M | $5.3M | 1.46% | -32,755 | 2026-03-31 |
| 24 | FCX | FREEPORT MCMORAN INC | 76.8K | $4.5M | $4.8M | 1.32% | -1,000 | 2026-03-31 |
| 25 | SMH | VANECK ETF TRUST | 11.4K | $4.4M | $6.2M | 1.70% | +971 | 2026-03-31 |
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