Q2 2026 13F · SEC CIK 2111158

Quattro Advisors LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.3M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Quattro Advisors LLC is an investment manager that reported 58 positions worth $150.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 16.1%), Wisdomtree Tr (QGRW, 16.0%), Wisdomtree Tr (WTAI, 7.9%).

Quattro Advisors LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quattro Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	16.1%	16.3%	32,897	+0.7%	$24.2M
QGRWWisdomtree Tr	16.0%	12.3%	363,175	+37.1%	$24.0M
WTAIWisdomtree Tr	7.9%	6.2%	248,971	-1.4%	$11.8M
BRK-BBerkshire Hathaway Inc Del	7.8%	12.0%	23,424	-18.9%	$11.7M
AAPLApple Inc	7.2%	8.2%	37,435	+0.5%	$10.8M
XMMOInvesco Exchange Traded Fd T	5.2%	5.7%	46,049	+2.4%	$7.8M
NVDANvidia Corporation	3.3%	3.6%	24,423	+2.1%	$4.9M
PJFVPgim Jennison Focused Value ETF	3.1%	1.2%	47,768	+188.4%	$4.7M
GOOGLAlphabet Inc	2.8%	2.8%	11,698	+3.2%	$4.2M
AMZNAmazon Com Inc	2.2%	2.4%	13,590	+0.7%	$3.2M
MEMXMatthews Emerging Markets Ex C	1.9%	1.6%	56,369	+25.3%	$2.8M
CEFSExchange Listed Fds Tr	1.7%	2.0%	100,670	-1.0%	$2.6M
RKLBRocket Lab Corp	1.7%	1.4%	25,218	+0.0%	$2.6M
IVVIshares Tr	1.7%	1.9%	3,390	+1.8%	$2.5M
STCESchwab Strategic Tr	1.6%	1.5%	33,651	+3.7%	$2.4M
METAMeta Platforms Inc	1.5%	1.9%	4,123	+5.2%	$2.3M
PRVSParnassus Income Fds	1.4%	0.8%	64,697	+90.0%	$2.1M
BLOKAmplify ETF Tr	1.4%	1.4%	33,354	+5.6%	$2.1M
GOOGAlphabet Inc	1.4%	1.5%	5,797	-1.8%	$2.0M
MSFTMicrosoft Corp	1.3%	2.0%	5,410	-11.8%	$2.0M
VVisa Inc	0.8%	0.8%	3,338	+9.0%	$1.1M
KOCoca Cola Co	0.7%	0.8%	13,535	+7.6%	$1.1M
MCDMcdonalds Corp	0.7%	1.0%	3,760	+0.9%	$1.0M
TSLATesla Inc	0.7%	0.8%	2,337	-1.5%	$983K
TJXTjx Cos Inc New	0.6%	0.8%	6,164	+4.7%	$934K
DAPPVaneck ETF Trust	0.5%	0.5%	41,540	+2.5%	$805K
BHRBBurke Herbert Finl Svcs Corp	0.5%	0.6%	10,670	-5.6%	$767K
COSTCostco Wholesale Corporation	0.5%	0.5%	770	+22.6%	$720K
WMTWalmart Inc	0.5%	0.5%	6,166	+21.4%	$698K
JNJJohnson & Johnson	0.5%	0.6%	2,745	+3.9%	$697K
PANWPalo Alto Networks Inc	0.4%	0.4%	1,977	-35.3%	$674K
VTIVanguard Index Fds	0.4%	0.4%	1,793	+29.0%	$664K
AMDAdvanced Micro Devices Inc	0.4%	0.2%	1,105	+1.1%	$642K
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	2,515	+4.5%	$619K
PEPPepsico Inc	0.4%	0.5%	4,326	+17.8%	$586K
NBISNebius Group N.v.	0.4%	0.2%	2,000	+0.0%	$552K
IGMIshares Tr	0.3%	—	2,911	—	$476K
PLTRPalantir Technologies Inc	0.3%	0.5%	4,035	+6.0%	$471K
LOWLowes Cos Inc	0.3%	0.3%	2,095	+25.7%	$462K
XOMExxon Mobil Corp	0.3%	0.4%	2,971	-0.4%	$406K
CRCLCircle Internet Group Inc	0.3%	0.6%	6,113	-11.3%	$383K
STXSeagate Technology Hldngs Pl	0.2%	—	381	—	$368K
AVGOBroadcom Inc	0.2%	0.2%	965	+20.8%	$365K
HSYHershey Co	0.2%	0.3%	2,075	+20.0%	$364K
LLYEli Lilly & Co	0.2%	0.2%	289	+14.7%	$346K
SCHWCharles Schwab Corp (the)	0.2%	0.3%	3,490	+5.2%	$322K
JPMJpmorgan Chase & Co	0.2%	0.2%	948	+12.6%	$310K
JPANMatthews Intl Fds	0.2%	0.2%	7,300	+1.6%	$307K
CZAInvesco Exchange Traded Fd T	0.2%	0.2%	2,305	+0.0%	$283K
IBMInternational Business Machs	0.2%	—	954	—	$268K

What Quattro Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.3M	58
Q1 2026	$115.4M	51
Q4 2025	$125.1M	546

Questions about Quattro Advisors LLC's portfolio

What stocks does Quattro Advisors LLC own?

Quattro Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 58 positions worth $150.3M. The largest are Invesco Qqq Tr (QQQ) at 16.1%, Wisdomtree Tr (QGRW) at 16.0%, Wisdomtree Tr (WTAI) at 7.9%, Berkshire Hathaway Inc Del (BRK-B) at 7.8% and Apple Inc (AAPL) at 7.2%.

What did Quattro Advisors LLC buy last quarter?

In Q2 2026, Quattro Advisors LLC added Pgim Jennison Focused Value ETF (PJFV) (+188.4% shares), Parnassus Income Fds (PRVS) (+90.0% shares) and Wisdomtree Tr (QGRW) (+37.1% shares), compared with its Q1 2026 filing.

What did Quattro Advisors LLC sell last quarter?

In Q2 2026, Quattro Advisors LLC cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Texas Pacific Land Corporati (TPL), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), Palo Alto Networks Inc (PANW) (-35.3% shares), Berkshire Hathaway Inc Del (BRK-B) (-18.9% shares) and Microsoft Corp (MSFT) (-11.8% shares), compared with its Q1 2026 filing.

When is Quattro Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quattro Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.