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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
MET icon
326
MetLife
MET
$60.9B
– –
-66
Closed -$5.22K
MFA
327
MFA Financial
MFA
$894M
– –
-11
Closed -$101
MGV icon
328
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-82
Closed -$11.6K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-716
Closed -$71.9K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$118M
– –
-17
Closed -$506
MLM icon
331
Martin Marietta Materials
MLM
$37.8B
– –
-16
Closed -$9.98K
MRSH
332
Marsh
MRSH
$92.3B
– –
-20
Closed -$3.74K
MMM icon
333
3M
MMM
$92.5B
– –
-79
Closed -$12.7K
MNST icon
334
Monster Beverage
MNST
$95.5B
– –
-372
Closed -$14.3K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,357
Closed -$141K
MO icon
336
Altria Group
MO
$114B
– –
-573
Closed -$33K
MPC icon
337
Marathon Petroleum
MPC
$99.7B
– –
-16
Closed -$2.52K
MRK icon
338
Merck
MRK
$386B
– –
-509
Closed -$53.6K
MS icon
339
Morgan Stanley
MS
$340B
– –
-25
Closed -$4.48K
MSA icon
340
Mine Safety
MSA
$7.24B
– –
-17
Closed -$2.73K
MSB
341
Mesabi Trust
MSB
$307M
– –
-800
Closed -$30.8K
MSCI icon
342
MSCI
MSCI
$41B
– –
-2
Closed -$1.15K
MTB icon
343
M&T Bank
MTB
$34.7B
– –
-4
Closed -$824
MU icon
344
Micron Technology
MU
$1.05T
– –
-21
Closed -$6.01K
MVBF icon
345
MVB Financial
MVBF
$391M
– –
-369
Closed -$9.53K
NDAQ icon
346
Nasdaq
NDAQ
$55.2B
– –
-49
Closed -$4.76K
NDIV icon
347
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.3M
– –
-4
Closed -$111
NDSN icon
348
Nordson
NDSN
$18.6B
– –
-21
Closed -$5.07K
NEE icon
349
NextEra Energy
NEE
$176B
– –
-31
Closed -$2.52K
NEM icon
350
Newmont
NEM
$142B
– –
-26
Closed -$2.6K
12 13
14
15 16

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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.