# EDGAR Filing Document

**Accession Number:** 0001705929
**File Stem:** 0001214659-26-004934
**Filing Date:** 2026-4
**Character Count:** 12965
**Document Hash:** e811fce2d30a8a9b7dcbdde387c69a4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-004934.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001214659-26-004934

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** QUATTRO FINANCIAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001705929

**ORGANIZATION NAME:**
- **EIN:** 813032845
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18064
- **FILM NUMBER:** 26882089

**BUSINESS ADDRESS:**
- **STREET 1:** 1725 HUGHES LANDING BLVD.
- **STREET 2:** SUITE 845
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77380
- **BUSINESS PHONE:** (281) 323-4007

**MAIL ADDRESS:**
- **STREET 1:** 1725 HUGHES LANDING BLVD.
- **STREET 2:** SUITE 845
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** QUATTRO FINANCIAL ADVISORS LLC<br>**Address:** 1725 Hughes Landing Blvd.<br>Suite 845<br>The Woodlands, TX 77380

**Form 13F File Number:** 028-18064

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JOSE LUIS LLAMAS<br>**Title:** MANAGING MEMBER<br>**Phone:** 2816553304

**Signature, Place, and Date of Signing:**

/s/ JOSE LUIS LLAMAS  THE WOODLANDS, TX  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $330938269

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2659802 | 59865 | SH |  | SOLE |  | 59865 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5958818 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21630714 | 103859 | SH |  | SOLE |  | 103859 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3162477 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 169579 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 682500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 146000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7765436 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 1264500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 215144 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1586858 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 947100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 176877 | 40291 | SH |  | SOLE |  | 40291 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 996430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1865294 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1404853 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1224925 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 817200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4517067 | 76847 | SH |  | SOLE |  | 76847 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 200039 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3124875 | 34690 | SH |  | SOLE |  | 34690 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 729652 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 461100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 445625 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6171993 | 78008 | SH |  | SOLE |  | 78008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 18424426 | 337753 | SH |  | SOLE |  | 337753 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12940590 | 67427 | SH |  | SOLE |  | 67427 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17234018 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 10659322 | 276835 | SH |  | SOLE |  | 276835 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 503129 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 383900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5631545 | 80739 | SH |  | SOLE |  | 80739 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2614600 | 30964 | SH |  | SOLE |  | 30964 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1067345 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5043809 | 50809 | SH |  | SOLE |  | 50809 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 913646 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4773426 | 70686 | SH |  | SOLE |  | 70686 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3008128 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2480000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1664014 | 13386 | SH |  | SOLE |  | 13386 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1140310 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1387805 | 13074 | SH |  | SOLE |  | 13074 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6797850 | 71594 | SH |  | SOLE |  | 71594 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1093750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7638533 | 165372 | SH |  | SOLE |  | 165372 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2848362 | 339900 | SH |  | SOLE |  | 339900 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 531262 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 232074 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2694000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 434511 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3358265 | 118124 | SH |  | SOLE |  | 118124 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1804350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7976064 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 644261 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20587745 | 55617 | SH |  | SOLE |  | 55617 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1270000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 233650 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 298852 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 242586 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 433824 | 48310 | SH |  | SOLE |  | 48310 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 431100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3836818 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3420160 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3452062 | 214015 | SH |  | SOLE |  | 214015 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 246336 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 226150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 702000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5616527 | 30088 | SH |  | SOLE |  | 30088 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 217600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3219702 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2585754 | 52375 | SH |  | SOLE |  | 52375 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2248047 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 361570 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11477986 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 2811479 | 45288 | SH |  | SOLE |  | 45288 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6726629 | 223699 | SH |  | SOLE |  | 223699 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15098881 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F953 |  | 784640 | 397 | SH | Put | SOLE |  | 397 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1902848 | 36770 | SH |  | SOLE |  | 36770 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2806858 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 293664 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4378811 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4346521 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 938750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2810915 | 48017 | SH |  | SOLE |  | 48017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6747066 | 85115 | SH |  | SOLE |  | 85115 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5681070 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2341295 | 42296 | SH |  | SOLE |  | 42296 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10545902 | 164574 | SH |  | SOLE |  | 164574 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 6210818 | 42848 | SH |  | SOLE |  | 42848 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1155500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |

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