Quattro Financial Advisors LLC reported 45 positions worth $167.88M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 6 new positions, added to 12, trimmed 11 and exited 11. Its largest holding is Microsoft Corp at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +16.4K | +43.9% | $3.74M | 7.3% |
| EQX Equinox Gold Corp. | +214.0K | – | $2.38M | 1.42% |
| SPCX Space Exploration Technologies Corp | +9,700 | – | $1.46M | 0.872% |
| GLD Spdr Gold Trust | +3,839 | +23.8% | $1.46M | 4.52% |
| GOOGL Alphabet Inc. | +4,073 | +19.4% | $1.40M | 5.14% |
| BMNR Bitmine Immersion Technologies, Inc. | +21.6K | – | $570.89K | 0.34% |
| GLOB Globant S.A. | +15.0K | – | $520.50K | 0.31% |
| SLV iShares Silver Trust | +9,100 | – | $496.04K | 0.295% |
| EQT EQT Corp | +9,930 | +45.0% | $482.20K | 0.926% |
| EXE EXPAND ENERGY Corp | +5,670 | +50.8% | $476.79K | 0.843% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -10.3K | -15.9% | $5.29M | 16.63% |
| IBIT iShares Bitcoin Trust ETF | -64.9K | -32.9% | $3.07M | 3.73% |
| MRNA Moderna, Inc. | -15.0K | -60.0% | $2.89M | 1.15% |
| ERO Ero Copper Corp. | -62.7K | -50.0% | $2.30M | 1.37% |
| TECK Teck Resources Ltd | -36.8K | -100.0% | $2.19M | Exited |
| AAPL Apple Inc. | -6,015 | -35.3% | $2.00M | 2.19% |
| META Meta Platforms, Inc. | -2,096 | -12.6% | $1.52M | 6.26% |
| INTC Intel Corp | -10.2K | -100.0% | $1.42M | Exited |
| AMZN Amazon Com Inc | -5,021 | -4.5% | $1.25M | 15.67% |
| HL Hecla Mining Co | -62.8K | -100.0% | $969.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EQX Equinox Gold Corp. | +214.0K | $2.38M | 1.42% |
| SPCX Space Exploration Technologies Corp | +9,700 | $1.46M | 0.872% |
| BMNR Bitmine Immersion Technologies, Inc. | +21.6K | $570.89K | 0.34% |
| GLOB Globant S.A. | +15.0K | $520.50K | 0.31% |
| SLV iShares Silver Trust | +9,100 | $496.04K | 0.295% |
| PLTR Palantir Technologies Inc. | +1,725 | $322.66K | 0.192% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TECK Teck Resources Ltd | -36.8K | $2.19M | 1.4% |
| INTC Intel Corp | -10.2K | $1.42M | 0.91% |
| HL Hecla Mining Co | -62.8K | $969.00K | 0.62% |
| MU Micron Technology Inc | -822 | $948.83K | 0.607% |
| AG First Majestic Silver Corp | -55.1K | $934.50K | 0.598% |
| QCOM Qualcomm Inc | -4,360 | $805.68K | 0.516% |
| IAU Ishares Gold Trust | -7,420 | $560.28K | 0.359% |
| GS Goldman Sachs Group Inc | -400 | $404.55K | 0.259% |
| UBER Uber Technologies, Inc | -3,500 | $252.56K | 0.162% |
| BSOL Bitwise Solana Staking ETF | -19.5K | $194.90K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 54.4K | $27.91M | 16.63% | -10.3K | -15.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 105.6K | $26.31M | 15.67% | -5,021 | -4.5% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.6K | $13.26M | 7.9% | +415 | +1.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 53.7K | $12.26M | 7.3% | +16.4K | +43.9% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 14.5K | $10.51M | 6.26% | -2,096 | -12.6% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 25.1K | $8.63M | 5.14% | +4,073 | +19.4% | Added | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 19.9K | $7.60M | 4.52% | +3,839 | +23.8% | Added | 0.01% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 132.1K | $6.25M | 3.73% | -64.9K | -32.9% | Reduced | 0.01% |
| 9 | CRM Salesforce, Inc. | Technology | 25.0K | $5.75M | 3.42% | -80 | -0.3% | Reduced | 0% |
| 10 | AAPL Apple Inc. | Technology | 11.0K | $3.68M | 2.19% | -6,015 | -35.3% | Reduced | 0% |
| 11 | ORCL Oracle Corp | Technology | 21.4K | $2.93M | 1.75% | -68 | -0.3% | Reduced | 0% |
| 12 | ITUB Itau Unibanco Holding S.A. | Financial Services | 339.9K | $2.90M | 1.73% | -8,800 | -2.5% | Reduced | 0% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 38.4K | $2.69M | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 14 | EQX Equinox Gold Corp. | Basic Materials | 214.0K | $2.38M | 1.42% | +214.0K | – | New | 0.03% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,003 | $2.32M | 1.38% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Quattro Financial Advisors.
As of its Q3 2026 13F filing, Quattro Financial Advisors LLC’s five largest positions were Microsoft Corp (MSFT) at 16.6%, Amazon Com Inc (AMZN) at 15.7%, Berkshire Hathaway Inc (BRK-B) at 7.9%, Nvidia Corp (NVDA) at 7.3%, Meta Platforms, Inc. (META) at 6.3% of the reported portfolio.
Quattro Financial Advisors LLC reported a 13F portfolio worth $167.88M across 45 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.74M), Equinox Gold Corp. ($2.38M), Space Exploration Technologies Corp ($1.46M). It opened 6 new positions.
Its largest sales by value were Microsoft Corp ($5.29M), iShares Bitcoin Trust ETF ($3.07M), Moderna, Inc. ($2.89M). It exited 11 positions entirely.
From the Form 13F-HR reports Quattro Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.