Quadrant Capital Group Portfolio holdings
Constellation Wealth Advisors, the trading name of Quadrant Capital Group, is a wealth manager for high net worth individuals and their trusts and estates, with a private capital platform of its own. Patrick Lafley and John Williams, who had spent years as financial advisors at big banks and institutions, founded it in 2009 to give families with complex finances a better kind of wealth management. In January 2026 it named Kelly Bonnell chief executive and David Snopkowski chief investment officer. Each year it picks eight to twelve private investments across private equity, venture capital, real assets and private credit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
iShares High Yield Muni Active ETF
HIMU
|
+$47.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.52M |
| 4 |
Toyota
TM
|
+$3.79M |
| 5 |
SK Hynix Inc
SKHY
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.8M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Miscellaneous | 23.45% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$867B
| $203M | 5.48% |
259,201
+587
| +0.2% | +$448K |
2015 Q2
45 quarters
|
|
2
Apple
AAPL
$5.06T
| $168M | 4.55% |
492,911
-1,419
| -0.3% | -$456K |
2015 Q2
45 quarters
|
|
3
NVIDIA
NVDA
$4.07T
| $156M | 4.21% |
680,492
-8,719
| -1% | -$1.87M |
2015 Q3
44 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $112M | 3.04% |
206,761
-7,056
| -3% | -$3.26M |
2015 Q2
45 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $107M | 2.89% |
2,123,117
+149,149
| +8% | +$7.52M |
2018 Q4
31 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.52T
| $104M | 2.83% |
+295,296
| New | +$102M |
2026 Q3
0 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$192B
| $87M | 2.35% |
899,886
+14,183
| +2% | +$1.4M |
2016 Q2
41 quarters
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$28.5B
| $86.5M | 2.34% |
2,671,587
-35,678
| -1% | -$1.14M |
2018 Q1
34 quarters
|
|
|
9
Amazon
AMZN
$2.92T
| $71.1M | 1.93% |
275,119
-14,464
| -5% | -$3.67M |
2015 Q2
45 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $54.6M | 1.48% |
745,040
+1,979
| +0.3% | +$149K |
2015 Q2
45 quarters
|
|
11
Broadcom
AVGO
$1.57T
| $46.4M | 1.25% |
129,758
-8,033
| -6% | -$3.02M |
2015 Q2
45 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $45M | 1.22% |
59,030
+2,421
| +4% | +$1.51M |
2015 Q2
45 quarters
|
|
|
13
iShares High Yield Muni Active ETF
HIMU
$2.55B
| $44.9M | 1.22% |
+981,913
| New | +$47.2M |
2026 Q3
0 quarters
|
|
14
TSMC
TSM
$2.04T
| $43.2M | 1.17% |
97,085
+658
| +0.7% | +$279K |
2015 Q2
45 quarters
|
|
15
Procter & Gamble
PG
$392B
| $31.4M | 0.85% |
205,286
-10,717
| -5% | -$1.57M |
2015 Q2
45 quarters
|
|
16
JPMorgan Chase
JPM
$911B
| $29.6M | 0.8% |
89,372
-703
| -0.8% | -$246K |
2015 Q2
45 quarters
|
|
17
Tesla
TSLA
$1.49T
| $29.5M | 0.8% |
78,549
+1,028
| +1% | +$368K |
2015 Q2
45 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $29.3M | 0.79% |
365,520
-11,663
| -3% | -$938K |
2016 Q2
41 quarters
|
|
19
Micron Technology
MU
$806B
| $26.9M | 0.73% |
28,252
+360
| +1% | +$342K |
2015 Q2
45 quarters
|
|
20
Advanced Micro Devices
AMD
$840B
| $26.3M | 0.71% |
43,459
+1,611
| +4% | +$829K |
2016 Q2
41 quarters
|
|
21
ASML
ASML
$580B
| $24.8M | 0.67% |
14,431
+420
| +3% | +$728K |
2015 Q4
43 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.24T
| $23.9M | 0.65% |
45,922
-554
| -1% | -$280K |
2015 Q2
45 quarters
|
|
23
Eli Lilly
LLY
$1.27T
| $23.4M | 0.63% |
20,066
-81
| -0.4% | -$95.6K |
2015 Q2
45 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $23.2M | 0.63% |
168,759
-3,851
| -2% | -$557K |
2015 Q2
45 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23.2M | 0.63% |
60,801
-88
| -0.1% | -$33K |
2015 Q2
45 quarters
|
|
Similar funds
Quadrant Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Capital Group held 1,299 positions worth $3.7B, up 1.3% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quadrant Capital Group's Q3 2026 filing shows 56 new, 519 increased, 545 reduced and 74 closed positions. Its largest new stake was Alphabet (Google) Class A: 295,296 shares worth $104M. The largest sale was Alphabet (Google) Class C, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Quadrant Capital Group's largest Q3 2026 buy was Alphabet (Google) Class A: 295,296 shares worth $104M.
- Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $7.52M increase.
- Quadrant Capital Group's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
- Quadrant Capital Group fully exited Honeywell Aerospace in Q3 2026, selling an estimated $1.93M.
- Quadrant Capital Group's ten largest holdings make up 31% of its $3.7B portfolio in Q3 2026.
- Quadrant Capital Group opened 56 new positions and closed 74 in Q3 2026.
- Quadrant Capital Group's portfolio value rose 1.3% quarter-over-quarter to $3.7B.
Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.