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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
CAVA icon
126
CAVA Group
CAVA
$8.32B
– –
-283
Closed -$16.6K
CB icon
127
Chubb
CB
$132B
– –
-37
Closed -$11.4K
CBOE icon
128
Cboe Global Markets
CBOE
$32B
– –
-54
Closed -$13.6K
CBRE icon
129
CBRE Group
CBRE
$43.7B
– –
-5
Closed -$804
CCL icon
130
Carnival Corporation Ltd
CCL
$35.6B
– –
-729
Closed -$22.3K
CCK icon
131
Crown Holdings
CCK
$13B
– –
-98
Closed -$10.1K
CDNS icon
132
Cadence Design Systems
CDNS
$90.3B
– –
-6
Closed -$1.88K
CEG icon
133
Constellation Energy
CEG
$98B
– –
-89
Closed -$31.5K
CFG icon
134
Citizens Financial Group
CFG
$29.4B
– –
-19
Closed -$1.11K
CG icon
135
Carlyle Group
CG
$17.3B
– –
-293
Closed -$17.3K
CFR icon
136
Cullen/Frost Bankers
CFR
$10.1B
– –
-35
Closed -$4.46K
CI icon
137
Cigna
CI
$73.2B
– –
-16
Closed -$4.38K
CIM
138
Chimera Investment
CIM
$964M
– –
-10
Closed -$124
CL icon
139
Colgate-Palmolive
CL
$73.2B
– –
-243
Closed -$19.2K
CLH icon
140
Clean Harbors
CLH
$16.5B
– –
-110
Closed -$25.8K
CMCSA icon
141
Comcast
CMCSA
$96B
– –
-335
Closed -$10K
CME icon
142
CME Group
CME
$100B
– –
-7
Closed -$1.92K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.9B
– –
-44
Closed -$1.63K
CMI icon
144
Cummins
CMI
$78.8B
– –
-94
Closed -$48.2K
COF icon
145
Capital One
COF
$133B
– –
-97
Closed -$23.6K
COHR icon
146
Coherent
COHR
$55.9B
– –
-400
Closed -$73.8K
COP icon
147
ConocoPhillips
COP
$159B
– –
-154
Closed -$14.5K
COR icon
148
Cencora
COR
$62.1B
– –
-8
Closed -$2.7K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-14
Closed -$853
CP icon
150
Canadian Pacific Kansas City
CP
$83.8B
– –
-279
Closed -$20.5K
4 5
6
7 8

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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.