QUATTRO FINANCIAL ADVISORS LLC

CIK 0001705929 · Q2 2026

13F Equity AUM

$467.8M

+41.4% QoQ

Positions

+2 QoQ

AUM Rank

#5,129

Top 41%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #7,117 · Top 86%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 30.4%Top 10: 51.4%Top 20: 71.0%

SPSB7.8%

VGSH6.7%

AMZN5.6%

MSFT5.2%

SPY5.1%

MBB4.9%

VGIT4.5%

XLG4.4%

NDQ4.4%

BRK/B2.8%

Others (83)48.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.4%

Technology10.9%

Consumer Cyclical6.1%

Communication Services4.0%

Basic Materials3.0%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.43%Avg: 1.08%

0–0.5%

50(11.0%)

0.5–1%

17(10.8%)

1–3%

17(29.7%)

3–5%

4(18.2%)

5%+

5(30.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 93vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased36Decreased14Exited12

New Positions

ERO0.7%

+125K

BIL0.5%

+27K

ELD0.5%

+72K

IHI0.3%

+33K

NOW0.3%

+15K

HL0.2%

+63K

JPM0.2%

+3K

AG0.2%

+55K

GOOG0.2%

+2K

QCOM0.2%

+4K

Increased

SPSB7.8%

+991K(+443%)

VGSH6.7%

+493K(+1028%)

VGIT4.5%

+261K(+274%)

MBB4.9%

+170K(+237%)

EMB2.4%

+103K(+845%)

EWZ0.4%

+49K(+487%)

IUSB2.1%

+48K(+29%)

NU0.2%

+25K(+83%)

BWMX0.4%

+23K(+31%)

GDX0.3%

+18K(+558%)

Decreased

IBIT1.4%

-79,859(-29%)

FCX0.5%

-38,423(-50%)

IGV0.2%

-28,514(-76%)

GQ91.3%

-10,571(-40%)

RSP2.6%

-9,073(-13%)

SMH0.8%

-5,631(-49%)

CRM0.8%

-4,977(-17%)

XLV0.6%

-2,958(-13%)

NDQ4.4%

-1,861(-6%)

ORCL0.7%

-1,812(-8%)

Exited

-42,848

-5,705

-5,127

-1,634

-4,327

STATE STR SPDR S&amp…

-397

-9,373

-10,000

-1,684

-4,705

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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