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JOSE LUIS LLAMAS

Quattro Financial Advisors Llc

Assets Managed
$467.785M
Holdings
93
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
41.36%(2Q avg: 20.08%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quattro Financial Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Quattro Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 467.785M in assets, with a quarterly growth rate of 41.36% and a 2-quarter average growth rate of 20.08%. The portfolio is managed by JOSE LUIS LLAMAS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 443.05%
7.8%
$36.456M
1.215M shares@ $30.02 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 1027.55%
6.74%
$31.51M
541,412 shares@ $58.2 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.53%
5.64%
$26.369M
110,635 shares@ $238.35 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 16.39%
5.17%
$24.146M
64,732 shares@ $373.03 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 36.81%
5.08%
$23.719M
31,759 shares@ $746.86 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 237.49%
4.89%
$22.838M
241,622 shares@ $94.52 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 274.1%
4.5%
$21.049M
356,884 shares@ $58.98 avg price
XLG
Invesco S&p 500 Top 50 Etf
Recent Activity
Increased 0.04%
4.43%
$20.687M
337,860 shares@ $61.24 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.23%
4.41%
$20.619M
27,998 shares@ $736.44 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 61.71%
2.81%
$13.113M
26,205 shares@ $500.4 avg price

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