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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
STEX
51
Streamex Corp
STEX
$89.2M
$117K 0.1%
103,345
– –
AAL icon
52
American Airlines Group
AAL
$9.29B
– –
-107
Closed -$1.64K
ABBV icon
53
AbbVie
ABBV
$466B
– –
-807
Closed -$184K
ABNB icon
54
Airbnb
ABNB
$112B
– –
-3
Closed -$407
ABR icon
55
Arbor Realty Trust
ABR
$974M
– –
-21
Closed -$165
ABT icon
56
Abbott
ABT
$201B
– –
-905
Closed -$113K
ACGL icon
57
Arch Capital
ACGL
$34.6B
– –
-5
Closed -$480
ACHR icon
58
Archer Aviation
ACHR
$4.69B
– –
-360
Closed -$2.71K
ACIW icon
59
ACI Worldwide
ACIW
$5.29B
– –
-40
Closed -$1.91K
ACLS icon
60
Axcelis
ACLS
$3.92B
– –
-20
Closed -$1.61K
ACN icon
61
Accenture
ACN
$113B
– –
-38
Closed -$10.2K
ACRS icon
62
Aclaris Therapeutics
ACRS
$935M
– –
-372
Closed -$1.12K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-151
Closed -$21.4K
ADBE icon
64
Adobe
ADBE
$108B
– –
-41
Closed -$14.3K
ADC icon
65
Agree Realty
ADC
$9.27B
– –
-55
Closed -$3.96K
ADI icon
66
Analog Devices
ADI
$182B
– –
-17
Closed -$4.63K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
– –
-89
Closed -$5.12K
ADP icon
68
Automatic Data Processing
ADP
$111B
– –
-17
Closed -$4.39K
ADSK icon
69
Autodesk
ADSK
$53B
– –
-31
Closed -$9.18K
AEP icon
70
American Electric Power
AEP
$66.5B
– –
-8
Closed -$922
AGM icon
71
Federal Agricultural Mortgage
AGM
$2.41B
– –
-18
Closed -$3.18K
AGO icon
72
Assured Guaranty
AGO
$3.27B
– –
-42
Closed -$3.79K
AIZ icon
73
Assurant
AIZ
$14.2B
– –
-42
Closed -$10.1K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$69.2B
– –
-2
Closed -$518
ALC icon
75
Alcon
ALC
$35.5B
– –
-11
Closed -$867
1 2
3
4 5

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SPWM
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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 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.