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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
WAT icon
501
Waters Corp
WAT
$40.5B
– –
-1
Closed -$380
WBD icon
502
Warner Bros
WBD
$72.3B
– –
-32
Closed -$922
WELL icon
503
Welltower
WELL
$173B
– –
-16
Closed -$2.98K
WFC icon
504
Wells Fargo
WFC
$254B
– –
-326
Closed -$30.4K
WING icon
505
Wingstop
WING
$3.14B
– –
-1
Closed -$240
WMB icon
506
Williams Companies
WMB
$87.8B
– –
-118
Closed -$7.11K
WM icon
507
Waste Management
WM
$90.3B
– –
-175
Closed -$38.4K
WPM icon
508
Wheaton Precious Metals
WPM
$73.1B
– –
-1,056
Closed -$124K
WRB icon
509
W.R. Berkley
WRB
$25.7B
– –
-47
Closed -$3.33K
WSM icon
510
Williams-Sonoma
WSM
$27.7B
– –
-34
Closed -$6.11K
WST icon
511
West Pharmaceutical
WST
$24.7B
– –
-3
Closed -$827
WT icon
512
WisdomTree
WT
$3.63B
– –
-2,512
Closed -$30.6K
WTM icon
513
White Mountains Insurance
WTM
$5.11B
– –
-2
Closed -$4.16K
WTW icon
514
Willis Towers Watson
WTW
$32.3B
– –
-2
Closed -$657
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$11.8B
– –
-6
Closed -$737
XEL icon
516
Xcel Energy
XEL
$48.3B
– –
-9
Closed -$665
XLE icon
517
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-308
Closed -$13.8K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-239
Closed -$37.1K
XLK icon
519
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-121
Closed -$17.5K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-1
Closed -$45
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
– –
-283
Closed -$43.8K
XYL icon
522
Xylem
XYL
$26.4B
– –
-37
Closed -$4.98K
YUM icon
523
Yum! Brands
YUM
$42.7B
– –
-4
Closed -$605
ZBH icon
524
Zimmer Biomet
ZBH
$19B
– –
-9
Closed -$813
ZM icon
525
Zoom
ZM
$30.2B
– –
-7
Closed -$604
19 20
21
22 23

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SPWM
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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 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.