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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
ALB icon
76
Albemarle
ALB
$16.1B
– –
-103
Closed -$14.6K
ALGN icon
77
Align Technology
ALGN
$11.3B
– –
-30
Closed -$4.68K
ALK icon
78
Alaska Air
ALK
$4.81B
– –
-18
Closed -$905
ALLE icon
79
Allegion
ALLE
$13.9B
– –
-2
Closed -$319
AM icon
80
Antero Midstream
AM
$10.5B
– –
-5,021
Closed -$89.3K
AMAT icon
81
Applied Materials
AMAT
$387B
– –
-29
Closed -$7.47K
AMBA icon
82
Ambarella
AMBA
$3.13B
– –
-56
Closed -$3.97K
AME icon
83
Ametek
AME
$56B
– –
-4
Closed -$821
AMGN icon
84
Amgen
AMGN
$239B
– –
-335
Closed -$110K
AMPX icon
85
Amprius Technologies
AMPX
$1.47B
– –
-40
Closed -$319
AMT icon
86
American Tower
AMT
$82.8B
– –
-63
Closed -$11.1K
ANET icon
87
Arista Networks
ANET
$243B
– –
-320
Closed -$41.9K
APD icon
88
Air Products & Chemicals
APD
$67.9B
– –
-2
Closed -$494
APH icon
89
Amphenol
APH
$195B
– –
-7
Closed -$946
APO icon
90
Apollo Global Management
APO
$78.2B
– –
-10
Closed -$1.46K
APTV icon
91
Aptiv
APTV
$9.77B
– –
-2
Closed -$152
ARGX icon
92
argenx
ARGX
$64B
– –
-7
Closed -$5.89K
ARKX icon
93
ARK Space & Defense Innovation ETF
ARKX
$795M
– –
-1
Closed -$29
ASGI
94
abrdn Global Infrastructure Income Fund
ASGI
$786M
– –
-2,770
Closed -$61.9K
ASML icon
95
ASML
ASML
$676B
– –
-80
Closed -$85.8K
ATO icon
96
Atmos Energy
ATO
$28.4B
– –
-3
Closed -$511
AVY icon
97
Avery Dennison
AVY
$13.9B
– –
-16
Closed -$2.92K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-216
Closed -$22K
AXP icon
99
American Express
AXP
$228B
– –
-251
Closed -$92.9K
BA icon
100
Boeing
BA
$168B
– –
-77
Closed -$16.7K
2 3
4
5 6

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SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $150M AUM 38.04% 1-Year Est. Return
AWA
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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.