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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
GLPI icon
251
Gaming and Leisure Properties
GLPI
$12.5B
– –
-238
Closed -$10.7K
GM icon
252
General Motors
GM
$75.3B
– –
-36
Closed -$2.9K
GNRC icon
253
Generac Holdings
GNRC
$11.9B
– –
-2
Closed -$273
GOLF icon
254
Acushnet Holdings
GOLF
$5.04B
– –
-66
Closed -$5.28K
GPC icon
255
Genuine Parts
GPC
$19B
– –
-4
Closed -$504
GPN icon
256
Global Payments
GPN
$24.8B
– –
-58
Closed -$4.51K
GQI icon
257
Natixis Gateway Quality Income ETF
GQI
$276M
– –
-1,610
Closed -$91.9K
GS icon
258
Goldman Sachs
GS
$308B
– –
-25
Closed -$21.6K
GSK icon
259
GSK
GSK
$104B
– –
-146
Closed -$7.15K
GWW icon
260
W.W. Grainger
GWW
$61.3B
– –
-13
Closed -$13.1K
HAS icon
261
Hasbro
HAS
$13.6B
– –
-144
Closed -$11.8K
HCA icon
262
HCA Healthcare
HCA
$92.8B
– –
-3
Closed -$1.41K
HD icon
263
Home Depot
HD
$337B
– –
-777
Closed -$267K
HE icon
264
Hawaiian Electric Industries
HE
$1.96B
– –
-1,594
Closed -$19.6K
HLNE icon
265
Hamilton Lane
HLNE
$4.63B
– –
-35
Closed -$4.72K
HLT icon
266
Hilton Worldwide
HLT
$74.1B
– –
-14
Closed -$4.02K
HON icon
267
Honeywell
HON
$68.4B
– –
-74
Closed -$14.4K
HOOD icon
268
Robinhood
HOOD
$101B
– –
-8
Closed -$905
HSIC icon
269
Henry Schein
HSIC
$9.99B
– –
-70
Closed -$5.29K
HST icon
270
Host Hotels & Resorts
HST
$15.8B
– –
-79
Closed -$1.4K
HUBB icon
271
Hubbell
HUBB
$24.5B
– –
-15
Closed -$6.68K
HUBS icon
272
HubSpot
HUBS
$11.9B
– –
-18
Closed -$7.22K
HWM icon
273
Howmet Aerospace
HWM
$105B
– –
-14
Closed -$2.87K
HYLN icon
274
Hyliion Holdings
HYLN
$579M
– –
-150
Closed -$276
IAU icon
275
iShares Gold Trust
IAU
$69.2B
– –
-906
Closed -$73.5K
9 10
11
12 13

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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 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.