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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
Cap. Flow
+$10.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.48%
Holding
60
New
9
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.2M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$2.89M
3
PRVS
Parnassus Value Select ETF
PRVS
+$936K
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$529K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$436K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
COIN icon
Coinbase
COIN
+$353K
3
MSFT icon
Microsoft
MSFT
+$292K
4
PANW icon
Palo Alto Networks
PANW
+$247K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$24.2M 16.12%
32,897
+222
+0.7% +$153K
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$24M 15.96%
363,175
+98,364
+37% +$6.2M
WTAI icon
3
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$671M
$11.8M 7.86%
248,971
-3,527
-1% -$139K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 7.8%
23,424
-5,474
-19% -$2.63M
AAPL icon
5
Apple
AAPL
$4.53T
$10.8M 7.21%
37,435
+191
+0.5% +$54.6K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$7.83M 5.21%
46,049
+1,070
+2% +$175K
NVDA icon
7
NVIDIA
NVDA
$5.05T
$4.89M 3.25%
24,423
+495
+2% +$102K
PJFV icon
8
PGIM Jennison Focused Value ETF
PJFV
$145M
$4.7M 3.13%
47,768
+31,203
+188% +$2.89M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$4.18M 2.78%
11,698
+361
+3% +$130K
AMZN icon
10
Amazon
AMZN
$2.83T
$3.24M 2.16%
13,590
+96
+0.7% +$24.1K
MEMX icon
11
Matthews Emerging Markets ex China Active ETF
MEMX
$51.8M
$2.82M 1.87%
56,369
+11,394
+25% +$529K
CEFS icon
12
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$435M
$2.58M 1.72%
100,670
-1,044
-1% -$25.8K
RKLB icon
13
Rocket Lab Corp
RKLB
$43.7B
$2.56M 1.71%
25,218
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$2.54M 1.69%
3,390
+59
+2% +$43K
STCE icon
15
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$229M
$2.35M 1.57%
33,651
+1,205
+4% +$84.9K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.32M 1.55%
4,123
+202
+5% +$124K
PRVS
17
Parnassus Value Select ETF
PRVS
$26.9M
$2.13M 1.42%
64,697
+30,646
+90% +$936K
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.09M 1.39%
33,354
+1,754
+6% +$108K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$2.05M 1.36%
5,797
-108
-2% -$38.6K
MSFT icon
20
Microsoft
MSFT
$3.62T
$2.02M 1.34%
5,410
-722
-12% -$292K
V icon
21
Visa
V
$714B
$1.15M 0.76%
3,338
+275
+9% +$88.3K
KO icon
22
Coca-Cola
KO
$396B
$1.1M 0.73%
13,535
+959
+8% +$75.7K
MCD icon
23
McDonald's
MCD
$193B
$1.02M 0.68%
3,760
+33
+0.9% +$9.46K
TSLA icon
24
Tesla
TSLA
$1.38T
$983K 0.65%
2,337
-35
-1% -$13.9K
TJX icon
25
TJX Companies
TJX
$155B
$934K 0.62%
6,164
+278
+5% +$44K
1
2 3

Similar funds

SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

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.