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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
ZS icon
526
Zscaler
ZS
$37.8B
– –
-4
Closed -$900 –
SOLV icon
527
Solventum
SOLV
$14.9B
– –
-17
Closed -$1.35K –
GEV icon
528
GE Vernova
GEV
$267B
– –
-3
Closed -$1.96K –
OKLO
529
Oklo
OKLO
$6.41B
– –
-38
Closed -$2.73K –
ETH
530
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.09B
– –
-124
Closed -$3.48K –
LB
531
LandBridge Co
LB
$2.54B
– –
-737
Closed -$36.1K –
TEM
532
Tempus AI
TEM
$12.9B
– –
-5
Closed -$295 –
ETHA
533
iShares Ethereum Trust ETF
ETHA
$27.4B
– –
-18
Closed -$1.2K –
ETHV
534
VanEck Ethereum ETF
ETHV
$121M
– –
-723
Closed -$31.4K –
ETHE
535
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
– –
-1,691
Closed -$41.2K –
BTC
536
Grayscale Bitcoin Mini Trust ETF
BTC
$4.37B
– –
-900
Closed -$34.8K –
HOST
537
Host Digital Inc.
HOST
$89.4M
– –
0
– -$1
2025 Q4
1 quarter
EUAD
538
Select STOXX Europe Aerospace & Defense ETF
EUAD
$994M
– –
-1,491
Closed -$62.8K –
XYZ
539
Block Inc
XYZ
$46.2B
– –
-841
Closed -$54.7K –
CRWV
540
CoreWeave
CRWV
$45.2B
– –
-21
Closed -$1.48K –
GBFH
541
GBank Financial Holdings
GBFH
$253M
– –
-110
Closed -$3.73K –
GLXY
542
Galaxy Digital Inc
GLXY
$3.91B
– –
-336
Closed -$7.51K –
WDEF
543
WisdomTree Europe Defense Fund
WDEF
$86.8M
– –
-4,143
Closed -$120K –
FIG
544
Figma
FIG
$11.9B
– –
-1,207
Closed -$45.1K –
WDAF
545
WisdomTree Asia Defense Fund
WDAF
$18.5M
– –
-390
Closed -$11.1K –
AKRE
546
Akre Focus ETF
AKRE
$4.88B
– –
-519
Closed -$34K –
GSOL
547
Grayscale Solana Staking ETF
GSOL
$143M
– –
-60
Closed -$546 –
SOLS
548
Solstice Advanced Materials
SOLS
$9.71B
– –
-14
Closed -$680 –
KRSP
549
Rice Acquisition Corporation 3
KRSP
$486M
– –
-480
Closed -$4.92K –
MICC
550
The Magnum Ice Cream Company N.V.
MICC
$10.4B
– –
-113
Closed -$1.79K –
19 20 21
22
23

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.