Quattro Financial Advisors
Quattro Financial Advisors reported 89 stocks worth $482M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPSB (7.5%), VGSH (6.5%) and XLG (6.4%). Compared with Q2 2026, the fund opened new positions in VBIL, ACWI and EQX, added to SPSB, VGSH and XLG, trimmed MSFT, AMZN and SPY and sold out of FEZ, BIL and TECK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPSB State Street | $36.3M | 7.5% | 1.2M | +11K (+1%) | 8 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $31.5M | 6.5% | 547K | +5,793 (+1%) | 8 of 8 | |
| 3 |  XLG Invesco Exchange Traded FD T | $30.7M | 6.4% | 483K | +145K (+43%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $27.9M | 5.8% | 54K | −10K (−16%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $26.3M | 5.5% | 106K | −5,021 (−5%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $24.1M | 5.0% | 32K | −102 (−0%) | 8 of 8 | |
| 7 |  MBB Ishares TR | $21.5M | 4.5% | 240K | −1,404 (−1%) | 8 of 8 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $21.1M | 4.4% | 372K | +15K (+4%) | 7 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $17.8M | 3.7% | 24K | −3,873 (−14%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $14.7M | 3.0% | 208K | +43K (+26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FEZ Spdr Index Shs Fds | $3.1M | 46K |
 BIL ST Stert Spdr Blmbg 1 3 | $2.4M | 27K |
 TECK Teck Resources Ltd | $2.2M | 37K |
ORLA MNG LTD NEW | $2.1M | 214K |
 INTC Intel Corp | $1.4M | 10K |
🔒 Free account: see all 17.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quattro Financial Advisors 13F FAQ
What does Quattro Financial Advisors own?
Quattro Financial Advisors reported 89 stocks worth $482M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPSB (7.5%), VGSH (6.5%) and XLG (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Quattro Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 18 added to, 28 trimmed and 17 sold out. New positions include VBIL, ACWI and EQX. It sold all of FEZ, BIL and TECK.
When will Quattro Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Quattro Financial Advisors's portfolio worth?
The Q3 2026 filing reports $482M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.