Quattro Advisors LLC
13F Reported Value
ⓘ$115.4M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quattro Advisors LLC disclosed 51 positions worth $115.4M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.4% of the equity portfolio, followed by $WT and $BRK.B. During the quarter the fund opened 4 new positions and exited 469. The portfolio is most concentrated in Financials (40.0% of disclosed assets). All figures are sourced directly from Quattro Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2111158.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.9M32,675 sh - 62.9#716
Quality
$14.1M264,811 sh - 64.5#634
Quality
$13.8M28,898 sh - 76.1
Quality
$9.5M37,244 sh - 62.9
Quality
$7.1M252,498 sh - —
Quality
$6.5M44,979 sh - 90.2
Quality
$4.2M23,928 sh - 80.2
Quality
$3.3M11,337 sh - 74.6
Quality
$2.8M13,494 sh EXCHANGE LISTED FDS TR
—Quality
$2.3M101,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.9M | 32,675 |
 WisdomTree, Inc.$WT | 62.9#716 | $14.1M | 264,811 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $13.8M | 28,898 |
 Apple Inc.$AAPL | 76.1 | $9.5M | 37,244 |
| WisdomTree, Inc.$WT | 62.9 | $7.1M | 252,498 |
 Invesco Ltd.$IVZ | — | $6.5M | 44,979 |
 NVIDIA CORP$NVDA | 90.2 | $4.2M | 23,928 |
 Alphabet Inc.$GOOG | 80.2 | $3.3M | 11,337 |
 AMAZON COM INC$AMZN | 74.6 | $2.8M | 13,494 |
| EXCHANGE LISTED FDS TR | — | $2.3M | 101,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quattro Advisors LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Financials
$46.1M
Other
$32.0M
Technology
$24.8M
Consumer Discretionary
$6.6M
Industrials
$2.5M
Consumer Staples
$1.9M
Healthcare
$994,595
Energy
$506,269
Full Holdings — Quattro Advisors LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.9M | 16.4% | +2% | — |
| 2 | $WT | WisdomTree, Inc. | $14.1M | 12.3% | +4% | 62.9 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 12.0% | -5% | 64.5 |
| 4 | $AAPL | Apple Inc. | $9.5M | 8.2% | -2% | 76.1 |
| 5 | $WT | WisdomTree, Inc. | $7.1M | 6.2% | +15% | 62.9 |
| 6 | $IVZ | Invesco Ltd. | $6.5M | 5.7% | +1% | — |
| 7 | $NVDA | NVIDIA CORP | $4.2M | 3.6% | +3% | 90.2 |
| 8 | $GOOG | Alphabet Inc. | $3.3M | 2.8% | +3% | 80.2 |
| 9 | $AMZN | AMAZON COM INC | $2.8M | 2.4% | +7% | 74.6 |
| 10 | — | EXCHANGE LISTED FDS TR | $2.3M | 2.0% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $2.3M | 2.0% | +23% | 83.7 |
| 12 |  $META | Meta Platforms, Inc. | $2.2M | 1.9% | +3% | 80.9 |
| 13 | — | ISHARES TR | $2.2M | 1.9% | +20% | — |
| 14 | — | MATTHEWS ASIA FDS | $1.8M | 1.6% | NEW | — |
| 15 |  $GOOGL | Alphabet Inc. | $1.7M | 1.5% | +2% | 80.2 |
| 16 | — | SCHWAB STRATEGIC TR | $1.7M | 1.5% | -7% | — |
| 17 |  $RKLB | Rocket Lab Corp | $1.6M | 1.4% | +0% | 37.2 |
| 18 | — | AMPLIFY ETF TR | $1.6M | 1.4% | -0% | — |
| 19 | — | PGIM ETF TR | $1.4M | 1.2% | NEW | — |
| 20 |  $MCD | MCDONALDS CORP | $1.2M | 1.0% | -8% | 73.9 |
| 21 |  $KO | COCA COLA CO | $956,433 | 0.8% | +8% | 74 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $940,068 | 0.8% | +17% | 70.7 |
| 23 | — | PARNASSUS INCOME FDS | $937,881 | 0.8% | +970% | — |
| 24 |  $V | VISA INC. | $925,896 | 0.8% | +25% | 83.5 |
| 25 |  $TSLA | Tesla, Inc. | $881,946 | 0.8% | +20% | 50.1 |
| 26 |  $BHRB | Burke & Herbert Financial Services Corp. | $704,060 | 0.6% | +0% | — |
| 27 |  $CRCL | Circle Internet Group, Inc. | $657,661 | 0.6% | +48% | 44.8 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $645,781 | 0.6% | +11% | 72.8 |
| 29 |  $WMT | Walmart Inc. | $631,215 | 0.6% | +180% | 63.2 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $625,758 | 0.5% | +30% | 67 |
| 31 | — | VANECK ETF TRUST | $604,857 | 0.5% | +167% | — |
| 32 |  $PEP | PEPSICO INC | $570,437 | 0.5% | +1% | 62.7 |
| 33 |  $PLTR | Palantir Technologies Inc. | $556,954 | 0.5% | +25% | 85.8 |
| 34 |  $XOM | EXXON MOBIL CORP | $506,269 | 0.4% | +2% | 61.8 |
| 35 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $500,956 | 0.4% | +5% | 70.9 |
| 36 |  $PANW | Palo Alto Networks Inc | $489,617 | 0.4% | -0% | 66.5 |
| 37 | — | VANGUARD INDEX FDS | $445,992 | 0.4% | +0% | — |
| 38 |  $LOW | LOWES COMPANIES INC | $393,945 | 0.3% | +12% | 63.5 |
| 39 |  $HSY | HERSHEY CO | $359,453 | 0.3% | -1% | 59.4 |
| 40 |  $COIN | Coinbase Global, Inc. | $352,945 | 0.3% | +68% | 68 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $311,674 | 0.3% | +47% | 77.2 |
| 42 | — | MATTHEWS INTL FDS | $262,876 | 0.2% | NEW | — |
| 43 | $IVZ | Invesco Ltd. | $253,935 | 0.2% | -1% | — |
| 44 |  $TPL | Texas Pacific Land Corp | $250,998 | 0.2% | +0% | 79.1 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $247,816 | 0.2% | +20% | 35.6 |
| 46 |  $AVGO | Broadcom Inc. | $247,282 | 0.2% | +20% | 86.4 |
| 47 |  $IBIT | iShares Bitcoin Trust ETF | $240,123 | 0.2% | -6% | — |
| 48 |  $LLY | ELI LILLY & Co | $232,034 | 0.2% | +0% | 89.3 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $222,349 | 0.2% | +2% | 78.8 |
| 50 |  $NBIS | Nebius Group N.V. | $207,520 | 0.2% | NEW | — |
| 51 |  $STEX | Streamex Corp. | $116,780 | 0.1% | +0% | 21.8 |
New Positions (4)
Exited Positions (469)
$HD HOME DEPOT, INC.
$UBER Uber Technologies, Inc
$ABBV AbbVie Inc.
$NFLX NETFLIX INC
$SNOW Snowflake Inc.
$GLD SPDR GOLD TRUST
$ISRG INTUITIVE SURGICAL INC
$NSC NORFOLK SOUTHERN CORP
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$BAC BANK OF AMERICA CORP /DE/
$FITB FIFTH THIRD BANCORP
$PG PROCTER & GAMBLE Co
$UTHR UNITED THERAPEUTICS Corp
$WPM Wheaton Precious Metals Corp.Browse Top Institutional Investors
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