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Livermore
Livermore
ZHEN

Quattro Financial Advisors LLC

SEC CIK
0001705929
Latest filing
Jul 16, 2026

The latest 13F from Quattro Financial Advisors LLC covers Q2 2026 (filed Jul 16, 2026): 93 long positions worth $467.8M. The top 10 holdings make up 51.4% of the portfolio, and the largest is State Street SPDR Portfolio Short Term Corporate Bond ETF at 7.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$17.3M
Added
36
Est. +$133.0M
Reduced
14
Est. −$21.5M
Sold out
11
Est. −$14.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    7.8%$36.5M
  2. Vanguard Scottsdale FDS92206C102
    6.7%$31.5M
  3. AMZNAmazon Com Inc
    5.6%$26.4MHistory
  4. MSFTMicrosoft Corp
    5.2%$24.1MHistory
  5. SPYSPDR S&P 500 ETF Trust
    5.1%$23.7MHistory

Share of portfolio

Top 5 holdings and the other 88 positions, by share of portfolio value

  1. State Street SPDR Portfolio Short Term Corporate Bond ETF7.8%
  2. Vanguard Scottsdale FDS6.7%
  3. AMZN5.6%
  4. MSFT5.2%
  5. SPY5.1%
  6. Other 88 positions69.6%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$29.7MAdded
  2. Vanguard Scottsdale FDS92206C102
    +$28.7MAdded
  3. iShares Tr464288588
    +$16.1MAdded
  4. Vanguard Scottsdale FDS92206C706
    +$15.4MAdded
  5. iShares Tr464288281
    +$9.90MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C102
    +5.88 pp0.9% → 6.7%
  2. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +5.76 pp2.0% → 7.8%
  3. iShares Tr464288588
    +2.82 pp2.1% → 4.9%
  4. Vanguard Scottsdale FDS92206C706
    +2.78 pp1.7% → 4.5%
  5. iShares Tr464288281
    +2.02 pp0.3% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard World FD921910840
    −$6.21MSold out
  2. GLDSPDR Gold Trust
    −$3.89MReducedHistory
  3. VanEck Semiconductor ETF92189F676
    −$3.69MReduced
  4. TMOThermo Fisher Scientific Inc.
    −$2.81MSold outHistory
  5. IBITiShares Bitcoin Trust ETF
    −$2.66MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −2.21 pp3.5% → 1.3%History
  2. Vanguard World FD921910840
    −1.88 pp1.9% → 0.0%
  3. IBITiShares Bitcoin Trust ETF
    −1.83 pp3.2% → 1.4%History
  4. Invesco Exchange Traded FD T46137V357
    −1.27 pp3.9% → 2.7%
  5. CRMSalesforce, Inc.
    −0.86 pp1.7% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$467.8M
+$137.6M (+41.7%) vs. prior quarter
Positions
93
+3 vs. prior quarter
Top 10 concentration
51.4%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $467.8M (Q2 2026)

Q1 2021: $440.6MQ2 2021: $374.2MQ3 2021: $374.9MQ4 2021: $282.8MQ1 2022: $296.9MQ2 2022: $294.1MQ3 2022: $250.3MQ4 2022: $250.5MQ1 2023: $243.8MQ2 2023: $251.7MQ3 2023: $229.6MQ4 2023: $279.8MQ1 2024: $351.7MQ2 2024: $382.5MQ3 2024: $342.2MQ4 2024: $384.9MQ1 2025: $291.7MQ2 2025: $283.8MQ3 2025: $315.9MQ4 2025: $335.0MQ1 2026: $330.2MQ2 2026: $467.8M
Q1 2021Q2 2026
13F filings of Quattro Financial Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202693$467.8MState Street SPDR Portfolio Short Term Corporate Bond ETFVanguard Scottsdale FDSAMZNvs. Q1 2026SEC
Q1 2026Apr 22, 202690$330.2MAMZNMSFTInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 26, 202681$335.0MInvesco Exchange Traded FD TMSFTAMZNvs. Q3 2025SEC
Q3 2025Oct 21, 202582$315.9MMSFTInvesco Exchange Traded FD TAMZNvs. Q2 2025SEC
Q2 2025Jul 21, 202580$283.8MInvesco Exchange Traded FD TMSFTInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 29, 202584$291.7MInvesco Exchange Traded FD TMSFTInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 28, 2025Amended86$384.9MMSFTCRMInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Jan 28, 2025Amended77$342.2MMSFTInvesco Exchange Traded FD TCRMvs. Q2 2024SEC
Q2 2024Jul 31, 202476$382.5MMSFTAMZNInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 18, 202480$351.7MMSFTInvesco Exchange Traded FD TIBITvs. Q4 2023SEC
Q4 2023Jan 31, 202478$279.8MMSFTiShares Core U.S. Aggregate Bond ETFAMZNvs. Q3 2023SEC
Q3 2023Oct 20, 202381$229.6MMSFTiShares Core U.S. Aggregate Bond ETFAMZNvs. Q2 2023SEC
Q2 2023Jul 25, 202383$251.7MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 25, 202384$243.8MiShares Core U.S. Aggregate Bond ETFiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202379$250.5MiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Value ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2022SEC
Q3 2022Oct 25, 202286$250.3MiShares Core U.S. Aggregate Bond ETFiShares Trust iShares 0-1 Year Treasury Bond ETFState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 1, 202286$294.1MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2022SEC
Q1 2022Apr 22, 202282$296.9MiShares Core U.S. Aggregate Bond ETFiShares Trust iShares 0-1 Year Treasury Bond ETFState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202299$282.8MiShares Core U.S. Aggregate Bond ETFState Street Technology Select Sector SPDR ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q3 2021SEC
Q3 2021Oct 22, 202199$374.9MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSState Street Technology Select Sector SPDR ETFvs. Q2 2021SEC
Q2 2021Jul 23, 202192$374.2MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021Apr 22, 202194$440.6MVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETF–SEC