QUATTRO FINANCIAL ADVISORS LLC

The Woodlands, TX · CIK 1705929 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$1.7bn
Staff3 · 1 in investment roles
Main clients (by assets)Private funds 63%, Companies 32%, High net worth individuals 5%
Private funds2 · $1.0bn gross assets
Main officeMontgomery, TX
Websitequattrofa.com
Form ADV · 2026-07-21SEC adviser record

Others nearbyMontgomery, TX, Mexico City

As an employer

Offices in2 countries
Private fundsother private 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Montgomery, TX (main office)United States	United States
CdmxMexico	Mexico	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$467.8m reported value +41.7% vs Q1 2026

93positions

51.4%in top 10

14 new 36 added 14 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	1,214,781	$36.5m7.79%	7.79%	Added +991.1k	+991,082 443.0%
2	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	541,412	$31.5m6.74%	6.74%	Added +493.4k	+493,395 1027.5%
3	AMAZON COM INC COM AMZN	AMZN	110,635	$26.4m5.64%	5.64%	Added +6.8k	+6,776 6.5%
4	MICROSOFT CORP COM MSFT	MSFT	64,732	$24.1m5.16%	5.16%	Added +9.1k	+9,115 16.4%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	31,759	$23.7m5.07%	5.07%	Added +8.5k	+8,545 36.8%
6	ISHARES TR MBS ETF MBB	MBB	241,622	$22.8m4.88%	4.88%	Added +170.0k	+170,028 237.5%
7	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	356,884	$21.0m4.50%	4.50%	Added +261.5k	+261,484 274.1%
8	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	337,860	$20.7m4.42%	4.42%	Added +107	+107 0.0%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	27,998	$20.6m4.41%	4.41%	Reduced -1.9k	-1,861 -6.2%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,205	$13.1m2.80%	2.80%	Added +10.0k	+10,000 61.7%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	58,354	$12.4m2.65%	2.65%	Reduced -9.1k	-9,073 -13.5%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	164,585	$11.7m2.51%	2.51%	Added +11	+11 0.0%
13	ISHARES TR JPMORGAN USD EMG EMB	EMB	114,763	$11.1m2.37%	2.37%	Added +102.6k	+102,623 845.3%
14	ISHARES TR CORE TOTAL USD IUSB	IUSB	213,089	$9.8m2.10%	2.10%	Added +47.7k	+47,717 28.9%
15	META PLATFORMS INC CL A META	META	16,585	$9.3m2.00%	2.00%	Added +2.6k	+2,644 19.0%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	100,284	$7.9m1.69%	1.69%	Added +15.2k	+15,169 17.8%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,019	$7.5m1.61%	1.61%	Added +297	+297 1.4%
18	NVIDIA CORPORATION COM NVDA	NVDA	37,305	$7.5m1.60%	1.60%	Added +15.3k	+15,305 69.6%
19	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	77,470	$7.2m1.54%	1.54%	Reduced -538	-538 -0.7%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	84,579	$7.0m1.50%	1.50%	Added +3.8k	+3,840 4.8%
21	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	196,976	$6.6m1.40%	1.40%	Reduced -79.9k	-79,859 -28.9%
22	ISHARES TR CORE US AGGBD ET AGG	AGG	64,724	$6.4m1.37%	1.37%	Added +13.9k	+13,915 27.4%
23	SPDR GOLD TR GOLD SHS GLD	GLD	16,104	$5.9m1.27%	1.27%	Reduced -10.6k	-10,571 -39.6%
24	ISHARES TR CORE S&P MCP ETF IJH	IJH	71,014	$5.5m1.17%	1.17%	Added +328	+328 0.5%
25	APPLE INC COM AAPL	AAPL	17,062	$4.9m1.06%	1.06%	Added +4.6k	+4,601 36.9%
26	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	20,126	$4.9m1.05%	1.05%	Added +119	+119 0.6%
27	SALESFORCE INC COM CRM	CRM	25,111	$3.9m0.84%	0.84%	Reduced -5.0k	-4,977 -16.5%
28	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,790	$3.8m0.81%	0.81%	Reduced -5.6k	-5,631 -49.3%
29	ERO COPPER CORP COM ERO	ERO	125,420	$3.4m0.72%	0.72%	New
30	ORACLE CORP COM ORCL	ORCL	21,437	$3.1m0.67%	0.67%	Reduced -1.8k	-1,812 -7.8%
31	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	45,517	$3.1m0.67%	0.67%	Added +229	+229 0.5%
32	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,003	$3.0m0.64%	0.64%	Reduced -3.0k	-2,958 -13.5%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,000	$3.0m0.64%	0.64%	Unchanged
34	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	119,936	$2.9m0.63%	0.63%	Added +1.8k	+1,812 1.5%
35	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	31,262	$2.9m0.62%	0.62%	Added +298	+298 1.0%
36	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	54,088	$2.9m0.62%	0.62%	Added +1.7k	+1,713 3.3%
37	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	348,700	$2.8m0.61%	0.61%	Added +8.8k	+8,800 2.6%
38	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	50,559	$2.8m0.60%	0.60%	Added +8.3k	+8,263 19.5%
39	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	34,690	$2.7m0.57%	0.57%	Unchanged
40	SELECT SECTOR SPDR TR INDL XLI	XLI	13,946	$2.6m0.55%	0.55%	Added +46	+46 0.3%
41	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	26,720	$2.4m0.52%	0.52%	New
42	FREEPORT-MCMORAN INC CL B FCX	FCX	38,424	$2.4m0.52%	0.52%	Reduced -38.4k	-38,423 -50.0%
43	ELI LILLY & CO COM LLY	LLY	2,003	$2.4m0.51%	0.51%	Reduced -25	-25 -1.2%
44	ELDORADO GOLD CORP NEW COM EGO	EGO	71,519	$2.2m0.48%	0.48%	New
45	TECK RESOURCES LTD CL B TECK	TECK	36,770	$2.2m0.47%	0.47%	Unchanged
46	ORLA MNG LTD NEW COM OLA	OLA	214,015	$2.1m0.45%	0.45%	Unchanged
47	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	58,715	$2.0m0.43%	0.43%	Added +48.7k	+48,715 487.1%
48	MERCK & CO INC COM MRK	MRK	15,000	$1.9m0.41%	0.41%	Unchanged
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,886	$1.9m0.41%	0.41%	Reduced -500	-500 -3.7%
50	ISHARES TR ASIA 50 ETF AIA	AIA	13,160	$1.9m0.40%	0.40%	Added +86	+86 0.7%
51	ALAMOS GOLD INC NEW COM CL A AGI	AGI	59,865	$1.8m0.39%	0.39%	Unchanged
52	JBS N.V. CL A SHS JBS	JBS	150,000	$1.8m0.38%	0.38%	Unchanged
53	BETTERWARE DE MEXC S A P I D SHS BWMX	BWMX	98,110	$1.8m0.38%	0.38%	Added +23.1k	+23,110 30.8%
54	MODERNA INC COM MRNA	MRNA	25,000	$1.8m0.37%	0.37%	Unchanged
55	ISHARES TR U.S. MED DVC ETF IHI	IHI	33,134	$1.6m0.35%	0.35%	New
56	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	21,069	$1.6m0.34%	0.34%	Added +17.9k	+17,869 558.4%
57	FORTINET INC COM FTNT	FTNT	10,000	$1.5m0.33%	0.33%	Unchanged
58	SERVICENOW INC COM NOW	NOW	15,400	$1.5m0.33%	0.33%	New
59	INTEL CORP COM INTC	INTC	10,175	$1.4m0.30%	0.30%	Added +77	+77 0.8%
60	ISHARES TR US AER DEF ETF ITA	ITA	5,000	$1.2m0.26%	0.26%	Unchanged
61	EQT CORP COM EQT	EQT	22,075	$1.2m0.25%	0.25%	Unchanged
62	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	25,000	$1.1m0.24%	0.24%	Unchanged
63	BYLINE BANCORP INC COM BY	BY	30,000	$1.1m0.24%	0.24%	Unchanged
64	NETFLIX INC COM NFLX	NFLX	15,528	$1.1m0.24%	0.24%	Added +13.0k	+13,005 515.5%
65	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	12,500	$1.0m0.22%	0.22%	Unchanged
66	EXPAND ENERGY CORPORATION COM EXE	EXE	11,158	$1.0m0.22%	0.22%	Unchanged
67	HECLA MNG CO COM HL	HL	62,800	$969.0k0.21%	0.21%	New
68	MICRON TECHNOLOGY INC COM MU	MU	822	$948.8k0.20%	0.20%	Reduced -1.1k	-1,085 -56.9%
69	COSTCO WHSL CORP NEW COM COST	COST	1,000	$935.5k0.20%	0.20%	Unchanged
70	FIRST MAJESTIC SILVER CORP COM AG	AG	55,100	$934.5k0.20%	0.20%	New
71	JPMORGAN CHASE & CO COM JPM	JPM	2,800	$916.5k0.20%	0.20%	New
72	ALPHABET INC CAP STK CL C GOOG	GOOG	2,300	$812.7k0.17%	0.17%	New
73	ISHARES TR EXPANDED TECH IGV	IGV	8,953	$811.1k0.17%	0.17%	Reduced -28.5k	-28,514 -76.1%
74	QUALCOMM INC COM QCOM	QCOM	4,360	$805.7k0.17%	0.17%	New
75	ATLASSIAN CORPORATION CL A TEAM	TEAM	10,000	$777.9k0.17%	0.17%	Unchanged
76	NU HLDGS LTD ORD SHS CL A NU	NU	55,000	$734.8k0.16%	0.16%	Added +25.0k	+25,000 83.3%
77	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	10,300	$615.0k0.13%	0.13%	Unchanged
78	PFIZER INC COM PFE	PFE	25,000	$602.0k0.13%	0.13%	Unchanged
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,420	$560.3k0.12%	0.12%	Added +1.7k	+1,713 30.0%
80	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,230	$511.5k0.11%	0.11%	New
81	ISHARES TR TOP 20 U S STOCK TOPT	TOPT	14,585	$480.1k0.10%	0.10%	New
82	GOLDMAN SACHS GROUP INC COM GS	GS	400	$404.5k0.09%	0.09%	New
83	SOLANA CO COM CL A NEW HSDT	HSDT	209,000	$344.9k0.07%	0.07%	Unchanged
84	MURPHY USA INC COM MUSA	MUSA	605	$326.0k0.07%	0.07%	Unchanged
85	NOVAGOLD RES INC COM NEW NG	NG	48,310	$288.4k0.06%	0.06%	Unchanged
86	JINKOSOLAR HLDG CO LTD SPONSORED ADR JKS	JKS	17,100	$287.3k0.06%	0.06%	Unchanged
87	UBER TECHNOLOGIES INC COM UBER	UBER	3,500	$252.6k0.05%	0.05%	New
88	PAYPAL HLDGS INC COM PYPL	PYPL	5,000	$215.9k0.05%	0.05%	Unchanged
89	BITWISE SOLANA STAKING ETF COM SHS OF BENEF BSOL	BSOL	19,470	$194.9k0.04%	0.04%	Unchanged
90	CBRE GBL REAL ESTATE INC FD COM COM		40,291	$185.7k0.04%	0.04%	Unchanged
91	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	10,000	$179.7k0.04%	0.04%	Unchanged
92	ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO	ARCO	20,555	$165.7k0.04%	0.04%	Unchanged
93	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	40,000	$138.8k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD MGV	MGV	42,848	$6.2m42.8k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	5,705	$2.8m5.7k shares
BROADCOM INC AVGO	AVGO	5,127	$1.6m5.1k shares
ISHARES TR IVV	IVV	1,634	$1.1m1.6k shares
ISHARES TR IVE	IVE	4,327	$913.6k4.3k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	9,373	$531.3k9.4k shares
GLOBANT S A GLOB	GLOB	10,000	$461.1k10.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,684	$246.3k1.7k shares
MORGAN STANLEY ETF TRUST XAGG	XAGG	4,705	$233.7k4.7k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	4,180	$232.1k4.2k shares
GLOBAL X FDS PAVE	PAVE	3,937	$200.0k3.9k shares