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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
HD icon
51
Home Depot
HD
$335B
$259K 0.17%
+733
New +$238K
TPL icon
52
Texas Pacific Land
TPL
$25.5B
$231K 0.15%
529
– –
BAC icon
53
Bank of America
BAC
$436B
$225K 0.15%
+3,940
New +$210K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$226B
$222K 0.15%
+2,574
New +$217K
ABBV icon
55
AbbVie
ABBV
$468B
$219K 0.15%
+872
New +$188K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$209K 0.14%
+2,187
New +$207K
ROST icon
57
Ross Stores
ROST
$77.1B
$208K 0.14%
+977
New +$220K
STEX
58
Streamex Corp
STEX
$89.3M
$87.9K 0.06%
103,345
– –
COIN icon
59
Coinbase
COIN
$46.4B
– –
-2,021
Closed -$353K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$59.5B
– –
-6,250
Closed -$240K
1 2
3

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PIP
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IVGAI
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NMCM
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LFS
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BM
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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.