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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
SYK icon
451
Stryker
SYK
$125B
– –
-26
Closed -$9.14K
SYM icon
452
Symbotic
SYM
$5.19B
– –
-272
Closed -$16.2K
T icon
453
AT&T
T
$176B
– –
-3,249
Closed -$80.7K
TDG icon
454
TransDigm Group
TDG
$65.4B
– –
-64
Closed -$85.1K
TDY icon
455
Teledyne Technologies
TDY
$29B
– –
-11
Closed -$5.62K
TEL icon
456
TE Connectivity
TEL
$58.3B
– –
-86
Closed -$19.6K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$43.9B
– –
-82
Closed -$2.56K
TFC icon
458
Truist Financial
TFC
$61.5B
– –
-60
Closed -$2.95K
TGT icon
459
Target
TGT
$73.8B
– –
-3
Closed -$318
TMC icon
460
TMC The Metals Company
TMC
$2.15B
– –
-1,626
Closed -$10K
TMO icon
461
Thermo Fisher Scientific
TMO
$232B
– –
-5
Closed -$2.9K
TMUS icon
462
T-Mobile US
TMUS
$195B
– –
-3
Closed -$609
TOST icon
463
Toast
TOST
$21.3B
– –
-155
Closed -$5.5K
TPR icon
464
Tapestry
TPR
$26.1B
– –
-59
Closed -$7.58K
TQQQ icon
465
ProShares UltraPro QQQ
TQQQ
$35.2B
– –
-1,692
Closed -$89.2K
TRC icon
466
Tejon Ranch
TRC
$438M
– –
-202
Closed -$3.19K
TRGP icon
467
Targa Resources
TRGP
$62.6B
– –
-34
Closed -$6.32K
TRV icon
468
Travelers Companies
TRV
$76.6B
– –
-66
Closed -$19.2K
TSLY icon
469
YieldMax TSLA Option Income Strategy ETF
TSLY
$667M
– –
-2
Closed -$80
TSM icon
470
TSMC
TSM
$2.16T
– –
-84
Closed -$25.5K
TT icon
471
Trane Technologies
TT
$100B
– –
-5
Closed -$1.95K
TTWO icon
472
Take-Two Interactive
TTWO
$43.8B
– –
-3
Closed -$768
TXN icon
473
Texas Instruments
TXN
$237B
– –
-157
Closed -$27.2K
TXT icon
474
Textron
TXT
$14.1B
– –
-8
Closed -$698
TYL icon
475
Tyler Technologies
TYL
$14.4B
– –
-8
Closed -$3.63K
17 18
19
20 21

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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
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
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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.