Quattro Financial Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Managing Member Jose Luis Llamas, reports the firm's total assets under management as $483,026,250.
The portfolio consists of 92 individual securities, including common stocks, American Depositary Receipts (ADRs), and exchange-traded funds (ETFs). The top holdings in the portfolio include shares of Microsoft Corporation, with 54,423 shares; NVIDIA Corporation, holding 53,686 shares; and Amazon.com Inc., with 105,614 shares.
The filing also lists significant positions in various exchange-traded funds and other equities. Notable ETF holdings include the Invesco S&P 500 Top 50 ETF with 482,543 shares, the Invesco Exchange Traded Fund T S&P500 EQL WGT with 62,139 shares, and the iShares Core MSCI Emerging Markets ETF with 83,727 shares. The firm also holds positions in Alphabet Inc. Class A and Class C shares, Eli Lilly & Co., and Costco Wholesale Corporation.
The report includes a mix of equity and derivative positions. Quattro Financial Advisors holds Put options on the Invesco QQQ Trust (731 shares) and the SPDR S&P 500 ETF Trust (627 shares). Additionally, the firm holds Call options on the iShares Trust (1,923 shares).
