13F Filings History of QUATTRO FINANCIAL ADVISORS LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$334,959,886
Signature - Title
Jose Luis Llamas - MANAGING MEMBER
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by QUATTRO FINANCIAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUATTRO FINANCIAL ADVISORS LLC reported 81 stock holdings with total value $334,959,886 as of Q4 2025. Top holdings included XLG, MSFT, AMZN, QQQ, and IBIT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 81 $334,959,886 +$29,647,174 -$17,254,614 +$12,392,560 XLG, MSFT, AMZN, QQQ, IBIT 13F-HR 26 Jan 2026, 13:10
Q3 2025 82 $315,887,635 +$43,130,451 -$29,714,932 +$13,415,519 MSFT, XLG, AMZN, QQQ, IBIT 13F-HR 21 Oct 2025, 12:56
Q2 2025 80 $283,834,630 +$10,743,358 -$48,229,091 -$37,485,733 XLG, MSFT, QQQ, EMR, IBIT 13F-HR 21 Jul 2025, 15:48
Q1 2025 84 $290,530,796 +$35,139,352 -$94,880,613 -$59,741,261 XLG, MSFT, RSP, QQQ, EMR 13F-HR 29 Apr 2025, 13:27
Q4 2024 86 $384,431,343 +$42,293,712 -$22,282,158 +$20,011,554 MSFT, CRM, XLG, AMZN, QQQ Restatement 28 Jan 2025, 12:27
Q3 2024 77 $342,158,527 +$30,053,881 -$72,284,012 -$42,230,131 MSFT, XLG, CRM, AMZN, QQQ Restatement 28 Jan 2025, 12:26
Q2 2024 76 $381,379,107 +$65,877,310 -$40,984,342 +$24,892,968 MSFT, AMZN, XLG, QQQ, CRM 13F-HR 30 Jul 2024, 21:17
Q1 2024 80 $351,746,193 +$117,330,849 -$6,289 +$117,324,560 MSFT, XLG, IBIT, AMZN, QQQ 13F-HR 18 Apr 2024, 14:29
Q4 2023 78 $267,115 $0 $0 $0 SPY, SHV, BND, XLC, BMY 13F-HR 30 Jan 2024, 17:46
Q3 2023 81 $229,605,935 +$43,827,387 -$57,185,963 -$13,358,576 MSFT, AGG, AMZN, SHV, XLK 13F-HR 20 Oct 2023, 12:42
Q2 2023 83 $251,729,307 +$51,936,797 -$55,526,551 -$3,589,754 SHV, AGG, MSFT, AMZN, XLK 13F-HR 25 Jul 2023, 12:22
Q1 2023 84 $237,300,103 +$26,898,643 -$54,386,499 -$27,487,856 AGG, SHV, VEA, XLK, GLD 13F-HR 25 Apr 2023, 13:19
Q4 2022 79 $250,479,391 +$51,185,613 -$60,205,121 -$9,019,508 AGG, VTV, SHV, VEA, XLK 13F-HR 20 Jan 2023, 18:09
Q3 2022 86 $250,281,000 +$15,189,314 -$47,906,327 -$32,717,013 AGG, SHV, XLK, VEA, IEMG 13F-HR 24 Oct 2022, 18:23
Q2 2022 86 $293,887,000 +$100,208,481 -$47,292,803 +$52,915,678 AGG, VCSH, SHV, XLK, VEA 13F-HR 01 Aug 2022, 10:56
Q1 2022 82 $296,921,000 +$78,059,196 -$52,036,605 +$26,022,591 AGG, SHV, XLK, HEFA, VEA 13F-HR 22 Apr 2022, 11:53
Q4 2021 99 $282,793,000 +$74,960,511 -$166,401,587 -$91,441,076 AGG, XLK, SHV, VEA, XLV 13F-HR 27 Jan 2022, 14:41
Q3 2021 99 $374,916,000 +$51,070,701 -$52,672,679 -$1,601,978 AGG, VCSH, XLK, VEA, HYG 13F-HR 22 Oct 2021, 13:16
Q2 2021 92 $373,950,000 +$12,417,646 -$85,094,750 -$72,677,104 AGG, VCSH, VEA, XLK, HYG 13F-HR 23 Jul 2021, 12:44
Q1 2021 94 $439,339,000 +$150,081,402 -$97,867,981 +$52,213,421 VCSH, AGG, VEA, XLK, HYG 13F-HR 22 Apr 2021, 12:19
Q4 2020 44 $379,036,000 +$54,824,433 -$109,359,688 -$54,535,255 AGG, VCSH, VEA, XLK, MBB 13F-HR 20 Jan 2021, 18:09
Q3 2020 45 $415,068,000 +$47,375,031 -$26,309,952 +$21,065,079 GOVT, AGG, VCSH, VEA, MBB 13F-HR 16 Oct 2020, 15:18
Q2 2020 39 $380,470,000 +$54,501,523 -$14,919,229 +$39,582,294 GOVT, AGG, VCSH, IEMG, VEA 13F-HR 14 Jul 2020, 13:44
Q1 2020 41 $50,053,000 $0 $0 $0 VGSH, XLK, MBB, VNQ, EWJ 13F-HR 13 Apr 2020, 11:38
Q4 2019 59 $310,446,710 +$16,308,135 -$52,984,585 -$36,676,450 VCSH, AGG, VGSH, IEMG, IEF 13F-HR 22 Jan 2020, 19:19
Q3 2019 59 $329,553,000 +$40,979,104 -$34,696,171 +$6,282,933 VCSH, AGG, VGSH, IEF, IEMG 13F-HR 10 Oct 2019, 14:46
Q2 2019 82 $323,969,847 +$268,911,323 -$40,758,357 +$228,152,966 VCSH, AGG, VGSH, IEF, IEMG 13F-HR 26 Jul 2019, 11:17
Q1 2019 17 $94,834,000 +$22,986,499 -$221,472,976 -$198,486,477 FLOT, AGG, EWJ, EZU, BABA 13F-HR 16 Apr 2019, 13:35
Q4 2018 89 $288,655,196 +$77,578,220 -$49,780,164 +$27,798,056 VCSH, FLOT, VGSH, IEMG, IEF 13F-HR 06 Feb 2019, 15:58
Q3 2018 82 $275,050,453 +$105,496,035 -$33,225,465 +$72,270,570 VCSH, FLOT, EWJ, IEMG, XLF 13F-HR 10 Oct 2018, 13:46
Q2 2018 68 $201,786,625 +$26,602,880 -$73,322,056 -$46,719,176 VCSH, FLOT, EZU, XLK, IEMG 13F-HR 10 Jul 2018, 21:00
Q1 2018 73 $253,206,050 +$47,928,668 -$146,240,425 -$98,311,757 VCSH, FLOT, EZU, IEMG, XLF 13F-HR 15 May 2018, 17:39
Q4 2017 63 $360,103,000 +$66,449,583 -$52,602,524 +$13,847,059 VCSH, DBJP, AGG, IEMG, EZU 13F-HR 06 Feb 2018, 16:21
Q3 2017 73 $338,202,000 +$158,605,971 -$74,116,990 +$84,488,981 VCSH, IEMG, AGG, DBJP, EZU 13F-HR 03 Nov 2017, 10:27
Q2 2017 55 $244,974,000 +$51,356,306 -$35,007,572 +$16,348,734 VCSH, IGIB, LQD, IEMG, SHYG 13F-HR 03 Aug 2017, 10:38
Q1 2017 86 $197,637,870 $0 $0 $0 VCSH, IEMG, SHYG, IEF, CWB 13F-HR 15 May 2017, 11:03