Quattro Financial Advisors LLC ETF holdings
The Woodlands, TX
Reported $320.0M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$320.0M
ETFs held
43
Change from prior quarter
+53.4%
With price moves
ETFs as a share of its 13F
68.4%
of $467.8M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $36.5M | 1,214,781 | +991,082 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $31.5M | 541,412 | +493,395 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $23.7M | 31,759 | +8,545 shares |
| MBB | iShares MBS ETF | $22.8M | 241,622 | +170,028 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $21.0M | 356,884 | +261,484 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $20.7M | 337,860 | +107 shares |
| QQQ | Invesco QQQ Trust | $20.6M | 27,998 | −1,861 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $12.4M | 58,354 | −9,073 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $11.7M | 164,585 | +11 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $11.1M | 114,763 | +102,623 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001705929. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quattro Financial Advisors LLC own?
Quattro Financial Advisors LLC reported 43 ETF positions worth $320.0M in its Form 13F for June 30, 2026. The largest was SPSB, at $36.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.