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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
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
BHRB icon
26
Burke & Herbert Financial Services Corp
BHRB
$1.39B
$704K 0.61%
11,303
– –
2025 Q4
1 quarter
CRCL
27
Circle Internet Group
CRCL
$21.7B
$658K 0.57%
6,893
+2,242
+48% +$190K
2025 Q4
1 quarter
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$646K 0.56%
2,642
+265
+11% +$61.7K
2025 Q4
1 quarter
WMT icon
29
Walmart Inc
WMT
$882B
$631K 0.55%
5,079
+3,268
+180% +$401K
2025 Q4
1 quarter
COST icon
30
Costco
COST
$419B
$626K 0.54%
628
+145
+30% +$141K
2025 Q4
1 quarter
DAPP icon
31
VanEck Digital Transformation ETF
DAPP
$402M
$605K 0.52%
40,540
+25,350
+167% +$435K
2025 Q4
1 quarter
PEP icon
32
PepsiCo
PEP
$172B
$570K 0.49%
3,673
+52
+1% +$8.1K
2025 Q4
1 quarter
PLTR icon
33
Palantir
PLTR
$498B
$557K 0.48%
3,807
+760
+25% +$116K
2025 Q4
1 quarter
XOM icon
34
ExxonMobil
XOM
$694B
$506K 0.44%
2,984
+68
+2% +$9.92K
2025 Q4
1 quarter
PNC icon
35
PNC Financial Services
PNC
$87.7B
$501K 0.43%
2,407
+113
+5% +$24.6K
2025 Q4
1 quarter
PANW icon
36
Palo Alto Networks
PANW
$342B
$490K 0.42%
3,054
-14
-0.5% -$2.35K
2025 Q4
1 quarter
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$446K 0.39%
1,390
+4
+0.3% +$1.34K
2025 Q4
1 quarter
LOW icon
38
Lowe's Companies
LOW
$104B
$394K 0.34%
1,667
+179
+12% +$46.7K
2025 Q4
1 quarter
HSY icon
39
Hershey
HSY
$32.6B
$359K 0.31%
1,729
-9
-0.5% -$1.9K
2025 Q4
1 quarter
COIN icon
40
Coinbase
COIN
$47.9B
$353K 0.31%
2,021
+818
+68% +$161K
2025 Q4
1 quarter
SCHW
41
Charles Schwab
SCHW
$168B
$312K 0.27%
3,316
+1,061
+47% +$104K
2025 Q4
1 quarter
JPAN icon
42
Matthews Japan Active ETF
JPAN
$8.69M
$263K 0.23%
+7,185
New +$274K
2026 Q1
0 quarters
CZA icon
43
Invesco Zacks Mid-Cap ETF
CZA
$172M
$254K 0.22%
2,305
-13
-0.6% -$1.48K
2025 Q4
1 quarter
TPL icon
44
Texas Pacific Land
TPL
$24.9B
$251K 0.22%
529
– –
2025 Q4
1 quarter
JPM icon
45
JPMorgan Chase
JPM
$886B
$248K 0.21%
842
+141
+20% +$42.8K
2025 Q4
1 quarter
AVGO icon
46
Broadcom
AVGO
$1.73T
$247K 0.21%
799
+135
+20% +$44.4K
2025 Q4
1 quarter
IBIT icon
47
iShares Bitcoin Trust
IBIT
$66.1B
$240K 0.21%
6,250
-391
-6% -$16.9K
2025 Q4
1 quarter
LLY icon
48
Eli Lilly
LLY
$1.05T
$232K 0.2%
252
– –
2025 Q4
1 quarter
AMD icon
49
Advanced Micro Devices
AMD
$997B
$222K 0.19%
1,093
+20
+2% +$4.27K
2025 Q4
1 quarter
NBIS
50
Nebius Group N.V.
NBIS
$60B
$208K 0.18%
+2,000
New +$200K
2026 Q1
0 quarters
1
2
3 4 5

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AWA
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PIP
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IVGAI
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NMCM
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LFS
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RYA
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BM
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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.