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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$483B
$18.9M 16.35%
32,675
+776
+2% +$471K
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$14.1M 12.26%
264,811
+11,309
+4% +$646K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 12%
28,898
-1,457
-5% -$715K
AAPL icon
4
Apple
AAPL
$4.53T
$9.45M 8.19%
37,244
-789
-2% -$205K
WTAI icon
5
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$671M
$7.13M 6.18%
252,498
+33,402
+15% +$993K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$6.52M 5.65%
44,979
+272
+0.6% +$39.3K
NVDA icon
7
NVIDIA
NVDA
$5.05T
$4.17M 3.62%
23,928
+685
+3% +$126K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$3.26M 2.83%
11,337
+281
+3% +$88.3K
AMZN icon
9
Amazon
AMZN
$2.83T
$2.81M 2.44%
13,494
+872
+7% +$192K
CEFS icon
10
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$435M
$2.29M 1.99%
101,714
+193
+0.2% +$4.44K
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.27M 1.97%
6,132
+1,147
+23% +$480K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.24M 1.94%
3,921
+98
+3% +$62.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$2.18M 1.89%
3,331
+565
+20% +$386K
MEMX icon
14
Matthews Emerging Markets ex China Active ETF
MEMX
$51.8M
$1.79M 1.55%
+44,975
New +$1.85M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$1.69M 1.47%
5,905
+96
+2% +$30.2K
STCE icon
16
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$229M
$1.69M 1.46%
32,446
-2,462
-7% -$150K
RKLB icon
17
Rocket Lab Corp
RKLB
$43.7B
$1.62M 1.4%
25,218
– –
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.57M 1.36%
31,600
-86
-0.3% -$4.84K
PJFV icon
19
PGIM Jennison Focused Value ETF
PJFV
$145M
$1.39M 1.2%
+16,565
New +$1.42M
MCD icon
20
McDonald's
MCD
$193B
$1.16M 1%
3,727
-310
-8% -$98.8K
KO icon
21
Coca-Cola
KO
$396B
$956K 0.83%
12,576
+925
+8% +$69.9K
TJX icon
22
TJX Companies
TJX
$155B
$940K 0.81%
5,886
+876
+17% +$136K
PRVS
23
Parnassus Value Select ETF
PRVS
$26.9M
$938K 0.81%
34,051
+30,870
+970% +$889K
V icon
24
Visa
V
$714B
$926K 0.8%
3,063
+609
+25% +$196K
TSLA icon
25
Tesla
TSLA
$1.38T
$882K 0.76%
2,372
+400
+20% +$165K
1
2 3 4 5

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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
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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.