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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
BHRB icon
26
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$704K 0.61%
11,303
– –
CRCL
27
Circle Internet Group
CRCL
$22B
$658K 0.57%
6,893
+2,242
+48% +$190K
JNJ icon
28
Johnson & Johnson
JNJ
$654B
$646K 0.56%
2,642
+265
+11% +$61.7K
WMT icon
29
Walmart Inc
WMT
$844B
$631K 0.55%
5,079
+3,268
+180% +$401K
COST icon
30
Costco
COST
$429B
$626K 0.54%
628
+145
+30% +$141K
DAPP icon
31
VanEck Digital Transformation ETF
DAPP
$303M
$605K 0.52%
40,540
+25,350
+167% +$435K
PEP icon
32
PepsiCo
PEP
$196B
$570K 0.49%
3,673
+52
+1% +$8.1K
PLTR icon
33
Palantir
PLTR
$428B
$557K 0.48%
3,807
+760
+25% +$116K
XOM icon
34
ExxonMobil
XOM
$664B
$506K 0.44%
2,984
+68
+2% +$9.92K
PNC icon
35
PNC Financial Services
PNC
$97.2B
$501K 0.43%
2,407
+113
+5% +$24.6K
PANW icon
36
Palo Alto Networks
PANW
$287B
$490K 0.42%
3,054
-14
-0.5% -$2.35K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$446K 0.39%
1,390
+4
+0.3% +$1.34K
LOW icon
38
Lowe's Companies
LOW
$121B
$394K 0.34%
1,667
+179
+12% +$46.7K
HSY icon
39
Hershey
HSY
$38B
$359K 0.31%
1,729
-9
-0.5% -$1.9K
COIN icon
40
Coinbase
COIN
$46.7B
$353K 0.31%
2,021
+818
+68% +$161K
SCHW
41
Charles Schwab
SCHW
$195B
$312K 0.27%
3,316
+1,061
+47% +$104K
JPAN icon
42
Matthews Japan Active ETF
JPAN
$8.52M
$263K 0.23%
+7,185
New +$274K
CZA icon
43
Invesco Zacks Mid-Cap ETF
CZA
$185M
$254K 0.22%
2,305
-13
-0.6% -$1.48K
TPL icon
44
Texas Pacific Land
TPL
$25.4B
$251K 0.22%
529
– –
JPM icon
45
JPMorgan Chase
JPM
$948B
$248K 0.21%
842
+141
+20% +$42.8K
AVGO icon
46
Broadcom
AVGO
$1.72T
$247K 0.21%
799
+135
+20% +$44.4K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$59.5B
$240K 0.21%
6,250
-391
-6% -$16.9K
LLY icon
48
Eli Lilly
LLY
$1.11T
$232K 0.2%
252
– –
AMD icon
49
Advanced Micro Devices
AMD
$770B
$222K 0.19%
1,093
+20
+2% +$4.27K
NBIS
50
Nebius Group N.V.
NBIS
$59.7B
$208K 0.18%
+2,000
New +$200K
1
2
3 4 5

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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
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.