QUATTRO FINANCIAL ADVISORS LLC — 13F holdings

QUATTRO FINANCIAL ADVISORS LLC reported 92 holdings worth $483M in its 13F filing for Q3 2026, filed October 15, 2026.

Largest positions

1. SPSB SPDR SERIES TRUST — $36.3M (7.5%)
2. VGSH VANGUARD SCOTTSDALE FDS — $31.5M (6.5%)
3. XLG INVESCO EXCHANGE TRADED FD T — $30.7M (6.4%)
4. MSFT MICROSOFT CORP — $27.9M (5.8%)
5. AMZN AMAZON COM INC — $26.3M (5.4%)
6. SPY SPDR S&P 500 ETF TR — $24.1M (5.0%)
7. MBB ISHARES TR — $21.5M (4.5%)
8. VGIT VANGUARD SCOTTSDALE FDS — $21.1M (4.4%)
9. QQQ Invesco Qqq Tr — $17.8M (3.7%)
10. VEA VANGUARD TAX-MANAGED FDS — $14.7M (3.0%)