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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
RUSHB icon
426
Rush Enterprises Class B
RUSHB
$8.44B
– –
-188
Closed -$10.6K
RTB
427
RTB Digital
RTB
$177M
– –
0
– –
SBUX icon
428
Starbucks
SBUX
$121B
– –
-13
Closed -$1.1K
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-572
Closed -$15.7K
SFBS
430
ServisFirst Bancshares
SFBS
$4.72B
– –
-92
Closed -$3.33K
SHEL icon
431
Shell
SHEL
$254B
– –
-3
Closed -$229
SHW icon
432
Sherwin-Williams
SHW
$85.1B
– –
-14
Closed -$4.44K
SLB icon
433
SLB Ltd
SLB
$79.1B
– –
-8
Closed -$307
SMH icon
434
VanEck Semiconductor ETF
SMH
$65.9B
– –
-211
Closed -$75.9K
SMR icon
435
NuScale Power
SMR
$4.03B
– –
-250
Closed -$3.54K
SNA icon
436
Snap-on
SNA
$20.4B
– –
-102
Closed -$35.2K
SNAP icon
437
Snap
SNAP
$10B
– –
-1
Closed -$8
SNOW icon
438
Snowflake
SNOW
$110B
– –
-799
Closed -$175K
SNPS icon
439
Synopsys
SNPS
$78.3B
– –
-4
Closed -$1.88K
SPGI icon
440
S&P Global
SPGI
$128B
– –
-11
Closed -$5.75K
SPYM
441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-536
Closed -$43K
SPOT icon
442
Spotify
SPOT
$114B
– –
-26
Closed -$15.1K
SPXL icon
443
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
– –
-292
Closed -$64.4K
SPY icon
444
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-65
Closed -$44.5K
SPYG icon
445
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-125
Closed -$13.3K
SRE icon
446
Sempra
SRE
$54.9B
– –
-69
Closed -$6.12K
STE icon
447
Steris
STE
$23.1B
– –
-15
Closed -$3.81K
STX icon
448
Seagate
STX
$186B
– –
-377
Closed -$104K
STWD icon
449
Starwood Property Trust
STWD
$5.97B
– –
-3
Closed -$57
STZ icon
450
Constellation Brands
STZ
$23.1B
– –
-6
Closed -$832
16 17
18
19 20

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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.