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QA

Quattro Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.69M
Cap. Flow
-$2.58M
Cap. Flow %
-2.24%
Top 10 Hldgs %
71.5%
Holding
551
New
4
Increased
33
Reduced
9
Closed
499

Top Buys

Rank Stock Value
1
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$1.85M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$1.42M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$993K
4
PRVS
Parnassus Value Select ETF
PRVS
+$889K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$646K

Top Sells

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$1.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
3
HD icon
Home Depot
HD
+$267K
4
AAPL icon
Apple
AAPL
+$205K
5
UBER icon
Uber
UBER
+$200K

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Technology 15.09%
3 Communication Services 6.42%
4 Consumer Discretionary 5.36%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
226
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-21
Closed -$1.76K
FITB
227
Fifth Third Bancorp
FITB
$49.8B
– –
-3,316
Closed -$155K
FIX icon
228
Comfort Systems
FIX
$55B
– –
-6
Closed -$5.6K
FMDE icon
229
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
– –
-1,173
Closed -$42.7K
FMED icon
230
Fidelity Disruptive Medicine ETF
FMED
$52.3M
– –
-2
Closed -$48
FNB icon
231
FNB Corp
FNB
$6.54B
– –
-936
Closed -$16K
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-820
Closed -$37.1K
FNF icon
233
Fidelity National Financial
FNF
$12.7B
– –
-70
Closed -$3.8K
FNV icon
234
Franco-Nevada
FNV
$52.4B
– –
-174
Closed -$36.1K
FTLS icon
235
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-35
Closed -$2.51K
FTNT icon
236
Fortinet
FTNT
$113B
– –
-5
Closed -$397
FUN icon
237
Cedar Fair
FUN
$1.7B
– –
-90
Closed -$1.38K
FXE icon
238
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-60
Closed -$6.54K
FXF icon
239
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
– –
-90
Closed -$10K
GALT icon
240
Galectin Therapeutics
GALT
$402M
– –
-634
Closed -$2.64K
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-757
Closed -$51.7K
GD icon
242
General Dynamics
GD
$102B
– –
-200
Closed -$67.2K
GDDY icon
243
GoDaddy
GDDY
$12.6B
– –
-28
Closed -$3.47K
GE icon
244
GE Aerospace
GE
$363B
– –
-23
Closed -$7.1K
GEHC icon
245
GE HealthCare
GEHC
$33.4B
– –
-14
Closed -$1.15K
GEO icon
246
The GEO Group
GEO
$4.23B
– –
-346
Closed -$5.58K
GFS icon
247
GlobalFoundries
GFS
$25.2B
– –
-100
Closed -$3.49K
GILD icon
248
Gilead Sciences
GILD
$184B
– –
-209
Closed -$25.7K
GIS icon
249
General Mills
GIS
$21.3B
– –
-17
Closed -$773
GLD icon
250
SPDR Gold Trust
GLD
$156B
– –
-425
Closed -$168K
8 9
10
11 12

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SPWM
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AWA
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PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return
IVGAI
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NMCM
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LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
RYA
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BM
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Quattro Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quattro Advisors held 551 positions worth $115M, down 7.7% from $125M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quattro Advisors's Q1 2026 filing shows 4 new, 33 increased, 9 reduced and 499 closed positions. Its largest new stake was Matthews Emerging Markets ex China Active ETF: 44,975 shares worth $1.79M. The largest sale was Columbia India Consumer ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Quattro Advisors's largest Q1 2026 buy was Matthews Emerging Markets ex China Active ETF: 44,975 shares worth $1.79M.
  • Quattro Advisors added most to WisdomTree Artificial Intelligence and Innovation Fund in Q1 2026, an estimated $993K increase.
  • Quattro Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $715K.
  • Quattro Advisors fully exited Columbia India Consumer ETF in Q1 2026, selling an estimated $1.65M.
  • Quattro Advisors's ten largest holdings make up 71% of its $115M portfolio in Q1 2026.
  • Quattro Advisors opened 4 new positions and closed 499 in Q1 2026.
  • Quattro Advisors's portfolio value fell 7.7% quarter-over-quarter to $115M.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.