Quattro Advisors LLC

Portfolio Overview

Quattro Advisors LLC disclosed 58 positions worth $150.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.1% of the equity portfolio, followed by $WT and $WT. During the quarter the fund opened 8 new positions and exited 2 and a full exit from $COIN. The portfolio is most concentrated in Financials (39.8% of disclosed assets). All figures are sourced directly from Quattro Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2111158.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $24.2M32,897 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $24.0M363,175 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $11.8M248,971 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $11.7M23,424 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $10.8M37,435 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.8M46,049 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.9M24,423 sh

• PGIM ETF TR - JENNISON FOC VAL

  —

  Quality

  $4.7M47,768 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $4.2M11,698 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $3.2M13,590 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$24.2M	32,897
WisdomTree, Inc.$WT	59.6#896	$24.0M	363,175
WisdomTree, Inc.$WT	59.6#896	$11.8M	248,971
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$11.7M	23,424
Apple Inc.$AAPL	76.3	$10.8M	37,435
Invesco Ltd.$IVZ	—	$7.8M	46,049
NVIDIA CORP$NVDA	85.9	$4.9M	24,423
PGIM ETF TR - JENNISON FOC VAL	—	$4.7M	47,768
Alphabet Inc.$GOOG	78.1	$4.2M	11,698
AMAZON COM INC$AMZN	68.4	$3.2M	13,590

Showing top 10 of 58 holdings.

Full Holdings — Quattro Advisors LLC (Q2 2026)

All 58 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	$24.2M	16.1%	+1%	—
2	$WT	WisdomTree, Inc.	$24.0M	16.0%	+37%	59.6
3	$WT	WisdomTree, Inc.	$11.8M	7.9%	-1%	59.6
4	$BRK.B	BERKSHIRE HATHAWAY INC	$11.7M	7.8%	-19%	73.6
5	$AAPL	Apple Inc.	$10.8M	7.2%	+1%	76.3
6	$IVZ	Invesco Ltd.	$7.8M	5.2%	+2%	—
7	$NVDA	NVIDIA CORP	$4.9M	3.3%	+2%	85.9
8	—	PGIM ETF TR - JENNISON FOC VAL	$4.7M	3.1%	+188%	—
9	$GOOG	Alphabet Inc.	$4.2M	2.8%	+3%	78.1
10	$AMZN	AMAZON COM INC	$3.2M	2.2%	+1%	68.4
11	—	MATTHEWS ASIA FDS - EMER MARK EX ETF	$2.8M	1.9%	+25%	—
12	—	EXCHANGE LISTED FDS TR - SABA INT RATE	$2.6M	1.7%	-1%	—
13	$RKLB	Rocket Lab Corp	$2.6M	1.7%	+0%	39.7
14	—	ISHARES TR - CORE S&P500 ETF	$2.5M	1.7%	+2%	—
15	—	SCHWAB STRATEGIC TR - CRYPTO THEMATIC	$2.4M	1.6%	+4%	—
16	$META	Meta Platforms, Inc.	$2.3M	1.6%	+5%	79.6
17	—	PARNASSUS INCOME FDS - VALUE SELECT ETF	$2.1M	1.4%	+90%	—
18	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$2.1M	1.4%	+6%	—
19	$GOOGL	Alphabet Inc.	$2.0M	1.4%	-2%	78.1
20	$MSFT	MICROSOFT CORP	$2.0M	1.3%	-12%	79.7
21	$V	VISA INC.	$1.1M	0.8%	+9%	82.7
22	$KO	COCA COLA CO	$1.1M	0.7%	+8%	69.3
23	$MCD	MCDONALDS CORP	$1.0M	0.7%	+1%	68.6
24	$TSLA	Tesla, Inc.	$983,118	0.7%	-1%	53.6
25	$TJX	TJX COMPANIES INC /DE/	$933,847	0.6%	+5%	68.4
26	—	VANECK ETF TRUST - DIGI TRANSFRM	$805,045	0.5%	+2%	—
27	$BHRB	Burke & Herbert Financial Services Corp.	$766,721	0.5%	-6%	62.1
28	$COST	COSTCO WHOLESALE CORP /NEW	$720,101	0.5%	+23%	65.9
29	$WMT	Walmart Inc.	$698,394	0.5%	+21%	59.9
30	$JNJ	JOHNSON & JOHNSON	$697,181	0.5%	+4%	68.8
31	$PANW	Palo Alto Networks Inc	$674,197	0.5%	-35%	65.4
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$663,558	0.4%	+29%	—
33	$AMD	ADVANCED MICRO DEVICES INC	$641,906	0.4%	+1%	79.7
34	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$619,267	0.4%	+4%	73.4
35	$PEP	PEPSICO INC	$585,725	0.4%	+18%	63.2
36	$NBIS	Nebius Group N.V.	$552,340	0.4%	+0%	—
37	—	ISHARES TR - EXPND TEC SC ETF	$476,136	0.3%	NEW	—
38	$PLTR	Palantir Technologies Inc.	$470,816	0.3%	+6%	84.5
39	$LOW	LOWES COMPANIES INC	$462,014	0.3%	+26%	60.4
40	$XOM.R34088	EXXON MOBIL CORP	$406,172	0.3%	-0%	57.7
41	$CRCL	Circle Internet Group, Inc.	$382,846	0.3%	-11%	67.3
42	$STX	Seagate Technology Holdings plc	$368,118	0.2%	NEW	—
43	$AVGO	Broadcom Inc.	$364,664	0.2%	+21%	84.4
44	$HSY	HERSHEY CO	$364,099	0.2%	+20%	65.6
45	$LLY	ELI LILLY & Co	$346,233	0.2%	+15%	87.5
46	$SCHW	SCHWAB CHARLES CORP	$322,023	0.2%	+5%	79.3
47	$JPM	JPMORGAN CHASE & CO	$310,347	0.2%	+13%	70.3
48	—	MATTHEWS INTL FDS - JAPAN ACTIVE ETF	$306,758	0.2%	+2%	—
49	$IVZ	Invesco Ltd.	$282,692	0.2%	+0%	—
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$268,300	0.2%	NEW	69.7
51	$HD	HOME DEPOT, INC.	$258,638	0.2%	NEW	60.1
52	$TPL	Texas Pacific Land Corp	$231,488	0.1%	+0%	72.7
53	$BAC	BANK OF AMERICA CORP /DE/	$224,524	0.1%	NEW	67.3
54	—	VANGUARD INDEX FDS - GROWTH ETF	$221,740	0.1%	NEW	—
55	$ABBV	AbbVie Inc.	$219,324	0.1%	NEW	72.5
56	$WT	WisdomTree, Inc.	$209,115	0.1%	NEW	59.6
57	$ROST	ROSS STORES, INC.	$207,901	0.1%	NEW	70
58	$STEX	Streamex Corp.	$87,874	0.1%	+0%	24.5