We are live on ! Find out more
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
KD icon
301
Kyndryl
KD
$2.84B
– –
-7
Closed -$186
KDP icon
302
Keurig Dr Pepper
KDP
$43.3B
– –
-26
Closed -$728
KEYS icon
303
Keysight
KEYS
$54.5B
– –
-10
Closed -$2.03K
KHC icon
304
Kraft Heinz
KHC
$30B
– –
-139
Closed -$3.38K
KMB icon
305
Kimberly-Clark
KMB
$36.9B
– –
-208
Closed -$21K
KMI icon
306
Kinder Morgan
KMI
$68.9B
– –
-2,061
Closed -$56.6K
KR icon
307
Kroger
KR
$35.8B
– –
-626
Closed -$39.1K
KVUE icon
308
Kenvue
KVUE
$37.1B
– –
-16
Closed -$276
LCID icon
309
Lucid Motors
LCID
$2.07B
– –
-2
Closed -$21
LDOS icon
310
Leidos
LDOS
$16.9B
– –
-29
Closed -$5.25K
LECO icon
311
Lincoln Electric
LECO
$15.3B
– –
-22
Closed -$5.3K
LHX icon
312
L3Harris
LHX
$48.8B
– –
-43
Closed -$12.7K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.64B
– –
-115
Closed -$7.46K
LMT icon
314
Lockheed Martin
LMT
$128B
– –
-83
Closed -$40K
LNT icon
315
Alliant Energy
LNT
$17.7B
– –
-7
Closed -$455
LRCX icon
316
Lam Research
LRCX
$394B
– –
-17
Closed -$2.99K
LULU icon
317
lululemon athletica
LULU
$13.4B
– –
-219
Closed -$45.5K
LUV icon
318
Southwest Airlines
LUV
$20B
– –
-200
Closed -$8.28K
MA icon
319
Mastercard
MA
$525B
– –
-97
Closed -$55.3K
MAR icon
320
Marriott International
MAR
$93.3B
– –
-4
Closed -$1.26K
MCHP icon
321
Microchip Technology
MCHP
$39.9B
– –
-300
Closed -$19.1K
MCK icon
322
McKesson
MCK
$106B
– –
-4
Closed -$3.28K
MCO icon
323
Moody's
MCO
$88.9B
– –
-1
Closed -$514
MDGL icon
324
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-31
Closed -$18.1K
MDT icon
325
Medtronic
MDT
$117B
– –
-74
Closed -$7.13K
11 12
13
14 15

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 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.