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Quattro Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+24.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$34.9M
Cap. Flow
+$10.9M
Cap. Flow %
7.23%
Top 10 Hldgs %
71.48%
Holding
60
New
9
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.2M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$2.89M
3
PRVS
Parnassus Value Select ETF
PRVS
+$936K
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$529K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$436K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
COIN icon
Coinbase
COIN
+$353K
3
MSFT icon
Microsoft
MSFT
+$292K
4
PANW icon
Palo Alto Networks
PANW
+$247K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 10.37%
3 Communication Services 6.06%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPP icon
26
VanEck Digital Transformation ETF
DAPP
$316M
$805K 0.54%
41,540
+1,000
+2% +$20K
BHRB icon
27
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$767K 0.51%
10,670
-633
-6% -$40.9K
COST icon
28
Costco
COST
$428B
$720K 0.48%
770
+142
+23% +$141K
WMT icon
29
Walmart Inc
WMT
$836B
$698K 0.46%
6,166
+1,087
+21% +$135K
JNJ icon
30
Johnson & Johnson
JNJ
$658B
$697K 0.46%
2,745
+103
+4% +$24K
PANW icon
31
Palo Alto Networks
PANW
$280B
$674K 0.45%
1,977
-1,077
-35% -$247K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$664K 0.44%
1,793
+403
+29% +$144K
AMD icon
33
Advanced Micro Devices
AMD
$779B
$642K 0.43%
1,105
+12
+1% +$4.92K
PNC icon
34
PNC Financial Services
PNC
$97.4B
$619K 0.41%
2,515
+108
+4% +$24.2K
PEP icon
35
PepsiCo
PEP
$194B
$586K 0.39%
4,326
+653
+18% +$97.6K
NBIS
36
Nebius Group N.V.
NBIS
$59.4B
$552K 0.37%
2,000
– –
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.4B
$476K 0.32%
+2,911
New +$436K
PLTR icon
38
Palantir
PLTR
$421B
$471K 0.31%
4,035
+228
+6% +$31.1K
LOW icon
39
Lowe's Companies
LOW
$121B
$462K 0.31%
2,095
+428
+26% +$97.2K
XOM icon
40
ExxonMobil
XOM
$666B
$406K 0.27%
2,971
-13
-0.4% -$1.95K
CRCL
41
Circle Internet Group
CRCL
$23.3B
$383K 0.25%
6,113
-780
-11% -$75.9K
STX icon
42
Seagate
STX
$185B
$368K 0.25%
+381
New +$291K
AVGO icon
43
Broadcom
AVGO
$1.71T
$365K 0.24%
965
+166
+21% +$66.6K
HSY icon
44
Hershey
HSY
$37.5B
$364K 0.24%
2,075
+346
+20% +$65.2K
LLY icon
45
Eli Lilly
LLY
$1.12T
$346K 0.23%
289
+37
+15% +$37.8K
SCHW
46
Charles Schwab
SCHW
$195B
$322K 0.21%
3,490
+174
+5% +$15.9K
JPM icon
47
JPMorgan Chase
JPM
$945B
$310K 0.21%
948
+106
+13% +$32.9K
JPAN icon
48
Matthews Japan Active ETF
JPAN
$8.52M
$307K 0.2%
7,300
+115
+2% +$4.66K
CZA icon
49
Invesco Zacks Mid-Cap ETF
CZA
$186M
$283K 0.19%
2,305
– –
IBM icon
50
IBM
IBM
$219B
$268K 0.18%
+954
New +$240K
1
2
3

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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
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NMCM
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LFS
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RYA
Richard Young Associates Augusta, Georgia $150M AUM
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Quattro Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quattro Advisors held 60 positions worth $150M, up 30% from $115M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quattro Advisors deployed $10.9M of net new capital in Q2 2026, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 2,911 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.63M trimmed.

  • Quattro Advisors's largest Q2 2026 buy was iShares Expanded Tech Sector ETF: 2,911 shares worth $476K.
  • Quattro Advisors added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $6.2M increase.
  • Quattro Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.63M.
  • Quattro Advisors fully exited Coinbase in Q2 2026, selling an estimated $353K.
  • Quattro Advisors's ten largest holdings make up 71% of its $150M portfolio in Q2 2026.
  • Quattro Advisors opened 9 new positions and closed 2 in Q2 2026.
  • Quattro Advisors's portfolio value rose 30% quarter-over-quarter to $150M.

Based on Quattro Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.