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JOSE LUIS LLAMAS

Quattro Financial Advisors Llc

Assets Managed
$330.938M
Holdings
91
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-1.2%(2Q avg: 2.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quattro Financial Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 91 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 330.938M in assets, with a quarterly growth rate of -1.2% and a 2-quarter average growth rate of 2.38%. The portfolio is managed by JOSE LUIS LLAMAS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.35%
6.54%
$21.631M
103,859 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.24%
6.23%
$20.588M
55,617 shares@ $370.18 avg price
XLG
Invesco S&p 500 Top 50 Etf
Recent Activity
Decreased -27.88%
5.57%
$18.424M
337,753 shares@ $54.55 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -16.49%
5.21%
$17.234M
29,859 shares@ $577.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 5480.29%
4.57%
$15.099M
23,214 shares@ $650.43 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 6.95%
3.92%
$12.941M
67,427 shares@ $191.93 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 76.61%
3.47%
$11.478M
26,675 shares@ $430.3 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Increased 1.46%
3.23%
$10.659M
276,835 shares@ $38.51 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -3.63%
3.19%
$10.546M
164,574 shares@ $64.09 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -14.25%
2.42%
$7.976M
13,941 shares@ $572.13 avg price

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