Portfolio (Quarterly) Guide ↗

QUATTRO FINANCIAL ADVISORS LLC

· CIK 0001705929

13F Portfolio $331M AUM 91 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 28 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IGV	ISHARES TR	—	37,467.0	$3.0M	0.91%	NEW	—	$80.29	+19.1%
2	—	JBS N.V.	—	150,000.0	$2.7M	0.81%	NEW	—	$17.96	—
3	VGLT	VANGUARD SCOTTSDALE FDS	—	42,296.0	$2.3M	0.71%	NEW	—	$55.35	-2.2%
4	AVGO	BROADCOM INC	Technology	5,127.0	$1.6M	0.48%	NEW	—	$309.51	+28.1%
5	AIA	ISHARES TR	—	13,074.0	$1.4M	0.42%	NEW	—	$106.15	+29.0%
6	EMB	ISHARES TR	—	12,140.0	$1.1M	0.34%	NEW	—	$93.93	+1.4%
7	TEAM	ATLASSIAN CORPORATION	Technology	10,000.0	$682K	0.21%	NEW	—	$68.25	+43.4%
8	MU	MICRON TECHNOLOGY INC	Technology	1,907.0	$644K	0.20%	NEW	—	$337.84	+181.0%
9	GLOB	GLOBANT S A	Technology	10,000.0	$461K	0.14%	NEW	—	$46.11	-17.2%
10	NFLX	NETFLIX INC.	Communication Services	2,523.0	$243K	0.07%	NEW	—	$96.15	-14.1%
11	—	MORGAN STANLEY ETF TRUST	—	4,705.0	$234K	0.07%	NEW	—	$49.66	—
12	JEPQ	J P MORGAN EXCHANGE TRADED F	—	4,180.0	$232K	0.07%	NEW	—	$55.52	+7.4%
13	PAVE	GLOBAL X FDS	—	3,937.0	$200K	0.06%	NEW	—	$50.81	+11.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 36.5%

Technology 24.8%

Consumer Cyclical 14.2%

Communication Services 8.6%

Basic Materials 7.9%

Healthcare 5.5%

Energy 1.8%

Consumer Defensive 0.6%