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QA
Quattro Advisors Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+24.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$34.9M
(+30%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
60
New
9
Increased
34
Reduced
10
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.2M |
| 2 |
PGIM Jennison Focused Value ETF
PJFV
|
+$2.89M |
| 3 |
PRVS
Parnassus Value Select ETF
PRVS
|
+$936K |
| 4 |
Matthews Emerging Markets ex China Active ETF
MEMX
|
+$529K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Coinbase
COIN
|
+$353K |
| 3 |
Microsoft
MSFT
|
+$292K |
| 4 |
Palo Alto Networks
PANW
|
+$247K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 13.66% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$506B
| $24.2M | 16.12% |
32,897
+222
| +0.7% | +$153K |
2025 Q4
2 quarters
|
|
|
2
WisdomTree US Quality Growth Fund
QGRW
$3.27B
| $24M | 15.96% |
363,175
+98,364
| +37% | +$6.2M |
2025 Q4
2 quarters
|
|
3
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$682M
| $11.8M | 7.86% |
248,971
-3,527
| -1% | -$139K |
2025 Q4
2 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7M | 7.8% |
23,424
-5,474
| -19% | -$2.63M |
2025 Q4
2 quarters
|
|
5
Apple
AAPL
$4.87T
| $10.8M | 7.21% |
37,435
+191
| +0.5% | +$54.6K |
2025 Q4
2 quarters
|
|
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
| $7.83M | 5.21% |
46,049
+1,070
| +2% | +$175K |
2025 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$5.57T
| $4.89M | 3.25% |
24,423
+495
| +2% | +$102K |
2025 Q4
2 quarters
|
|
|
8
PGIM Jennison Focused Value ETF
PJFV
$164M
| $4.7M | 3.13% |
47,768
+31,203
| +188% | +$2.89M |
2026 Q1
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.29T
| $4.18M | 2.78% |
11,698
+361
| +3% | +$130K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.8T
| $3.24M | 2.16% |
13,590
+96
| +0.7% | +$24.1K |
2025 Q4
2 quarters
|
|
|
11
Matthews Emerging Markets ex China Active ETF
MEMX
$56.9M
| $2.82M | 1.87% |
56,369
+11,394
| +25% | +$529K |
2026 Q1
1 quarter
|
|
12
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
| $2.58M | 1.72% |
100,670
-1,044
| -1% | -$25.8K |
2025 Q4
2 quarters
|
|
13
Rocket Lab Corp
RKLB
$43.1B
| $2.56M | 1.71% |
25,218
| – | – |
2025 Q4
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$896B
| $2.54M | 1.69% |
3,390
+59
| +2% | +$43K |
2025 Q4
2 quarters
|
|
15
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
| $2.35M | 1.57% |
33,651
+1,205
| +4% | +$84.9K |
2025 Q4
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| $2.32M | 1.55% |
4,123
+202
| +5% | +$124K |
2025 Q4
2 quarters
|
|
|
PRVS
17
Parnassus Value Select ETF
PRVS
$29.4M
| $2.13M | 1.42% |
64,697
+30,646
| +90% | +$936K |
2025 Q4
2 quarters
|
|
18
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $2.09M | 1.39% |
33,354
+1,754
| +6% | +$108K |
2025 Q4
2 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $2.05M | 1.36% |
5,797
-108
| -2% | -$38.6K |
2025 Q4
2 quarters
|
|
|
20
Microsoft
MSFT
$3.96T
| $2.02M | 1.34% |
5,410
-722
| -12% | -$292K |
2025 Q4
2 quarters
|
|
21
Visa
V
$717B
| $1.15M | 0.76% |
3,338
+275
| +9% | +$88.3K |
2025 Q4
2 quarters
|
|
22
Coca-Cola
KO
$379B
| $1.1M | 0.73% |
13,535
+959
| +8% | +$75.7K |
2025 Q4
2 quarters
|
|
23
McDonald's
MCD
$167B
| $1.02M | 0.68% |
3,760
+33
| +0.9% | +$9.46K |
2025 Q4
2 quarters
|
|
24
Tesla
TSLA
$1.53T
| $983K | 0.65% |
2,337
-35
| -1% | -$13.9K |
2025 Q4
2 quarters
|
|
25
TJX Companies
TJX
$152B
| $934K | 0.62% |
6,164
+278
| +5% | +$44K |
2025 Q4
2 quarters
|
|
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Quattro Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Quattro Advisors held 60 positions worth $150M, up 30% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Quattro Advisors deployed $10.9M of net new capital in Q2 2026, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 2,911 shares worth $476K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.63M trimmed.
- Quattro Advisors's largest Q2 2026 buy was iShares Expanded Tech Sector ETF: 2,911 shares worth $476K.
- Quattro Advisors added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $6.2M increase.
- Quattro Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.63M.
- Quattro Advisors fully exited Coinbase in Q2 2026, selling an estimated $353K.
- Quattro Advisors's ten largest holdings make up 71% of its $150M portfolio in Q2 2026.
- Quattro Advisors opened 9 new positions and closed 2 in Q2 2026.
- Quattro Advisors's portfolio value rose 30% quarter-over-quarter to $150M.
Based on Quattro Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.