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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
CPRT icon
151
Copart
CPRT
$25.3B
– –
-36
Closed -$1.41K –
CR icon
152
Crane Co
CR
$11.8B
– –
-15
Closed -$2.77K –
CRH icon
153
CRH
CRH
$54.2B
– –
-11
Closed -$1.37K –
CRM icon
154
Salesforce
CRM
$189B
– –
-64
Closed -$16.8K –
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.16B
– –
-223
Closed -$11.7K –
CRWD icon
156
CrowdStrike
CRWD
$282B
– –
-440
Closed -$51.6K –
CSCO icon
157
Cisco
CSCO
$467B
– –
-639
Closed -$49.2K –
CTAS icon
158
Cintas
CTAS
$80.4B
– –
-12
Closed -$2.26K –
CSX icon
159
CSX Corp
CSX
$87.5B
– –
-1,855
Closed -$67.2K –
CTSH icon
160
Cognizant
CTSH
$26.7B
– –
-201
Closed -$16.7K –
CTVA icon
161
Corteva
CTVA
$8.83B
– –
-71
Closed -$4.79K –
CVEO icon
162
Civeo
CVEO
$332M
– –
-885
Closed -$20.2K –
CVS icon
163
CVS Health
CVS
$110B
– –
-20
Closed -$1.62K –
CVX icon
164
Chevron
CVX
$416B
– –
-180
Closed -$27.4K –
D icon
165
Dominion Energy
D
$54.2B
– –
-125
Closed -$7.33K –
DAL icon
166
Delta Air Lines
DAL
$54B
– –
-643
Closed -$44.7K –
DASH icon
167
DoorDash
DASH
$85.1B
– –
-9
Closed -$2.04K –
DE icon
168
Deere & Co
DE
$167B
– –
-5
Closed -$2.34K –
DECK icon
169
Deckers Outdoor
DECK
$11.3B
– –
-18
Closed -$1.87K –
DFAC icon
170
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
– –
-851
Closed -$33.7K –
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-309
Closed -$10.1K –
DFUV icon
172
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-115
Closed -$5.36K –
DGRS icon
173
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
– –
-417
Closed -$20.7K –
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-2,174
Closed -$194K –
DGX icon
175
Quest Diagnostics
DGX
$25.5B
– –
-143
Closed -$24.8K –
5 6
7
8 9

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SPWM
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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 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.