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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
498
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 52.28%
2 Financials 15.31%
3 Technology 15.09%
4 Communication Services 6.42%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
451
Stryker
SYK
$106B
– –
-26
Closed -$9.14K –
SYM icon
452
Symbotic
SYM
$5.54B
– –
-272
Closed -$16.2K –
T icon
453
AT&T
T
$151B
– –
-3,249
Closed -$80.7K –
TDG icon
454
TransDigm Group
TDG
$61.3B
– –
-64
Closed -$85.1K –
TDY icon
455
Teledyne Technologies
TDY
$28.5B
– –
-11
Closed -$5.62K –
TEL icon
456
TE Connectivity
TEL
$62.5B
– –
-86
Closed -$19.6K –
TEVA icon
457
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
– –
-82
Closed -$2.56K –
TFC icon
458
Truist Financial
TFC
$56.5B
– –
-60
Closed -$2.95K –
TGT icon
459
Target
TGT
$70.1B
– –
-3
Closed -$318 –
TMC icon
460
TMC The Metals Company
TMC
$1.48B
– –
-1,626
Closed -$10K –
TMO icon
461
Thermo Fisher Scientific
TMO
$243B
– –
-5
Closed -$2.9K –
TMUS icon
462
T-Mobile US
TMUS
$161B
– –
-3
Closed -$609 –
TOST icon
463
Toast
TOST
$18.1B
– –
-155
Closed -$5.5K –
TPR icon
464
Tapestry
TPR
$23.2B
– –
-59
Closed -$7.58K –
TQQQ icon
465
ProShares UltraPro QQQ
TQQQ
$39.5B
– –
-1,692
Closed -$89.2K –
TRC icon
466
Tejon Ranch
TRC
$442M
– –
-202
Closed -$3.19K –
TRGP icon
467
Targa Resources
TRGP
$61.7B
– –
-34
Closed -$6.32K –
TRV icon
468
Travelers Companies
TRV
$76.9B
– –
-66
Closed -$19.2K –
TSLY icon
469
YieldMax TSLA Option Income Strategy ETF
TSLY
$700M
– –
-2
Closed -$80 –
TSM icon
470
TSMC
TSM
$2.34T
– –
-84
Closed -$25.5K –
TT icon
471
Trane Technologies
TT
$106B
– –
-5
Closed -$1.95K –
TTWO icon
472
Take-Two Interactive
TTWO
$39.9B
– –
-3
Closed -$768 –
TXN icon
473
Texas Instruments
TXN
$260B
– –
-157
Closed -$27.2K –
TXT icon
474
Textron
TXT
$12.8B
– –
-8
Closed -$698 –
TYL icon
475
Tyler Technologies
TYL
$13.5B
– –
-8
Closed -$3.63K –
17 18
19
20 21

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 498 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 Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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 498 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.