Quattro Advisors LLC Top Holdings and 13F Report (2026) About Quattro Advisors LLCInvestment ActivityQuattro Advisors LLC has $115.38 million in total holdings as of March 31, 2026.Quattro Advisors LLC owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.74% of the portfolio was purchased this quarter.About 11.30% of the portfolio was sold this quarter.This quarter, Quattro Advisors LLC has purchased 547 new stocks and bought additional shares in 33 stocks.Quattro Advisors LLC sold shares of 9 stocks and completely divested from 500 stocks this quarter.Largest Holdings Invesco QQQ $18,859,542WisdomTree U.S. Quality Growth Fund $14,148,834Berkshire Hathaway $13,848,068Apple $9,452,048WisdomTree Artificial Intelligence and Innovation Fund $7,128,008 Largest New Holdings this Quarter 577125792 - Matthews Emerging Markets ex China Active ETF $1,792,525 Holding69344A867 - PGIM Jennison Focused Value ETF $1,389,111 Holding577130594 - MATTHEWS INTL FDS $262,876 HoldingN97284108 - Yandex $207,520 Holding Largest Purchases this Quarter Matthews Emerging Markets ex China Active ETF 44,975 shares (about $1.79M)PGIM Jennison Focused Value ETF 16,565 shares (about $1.39M)WisdomTree Artificial Intelligence and Innovation Fund 33,402 shares (about $942.94K)PARNASSUS INCOME FDS 30,870 shares (about $850.27K)WisdomTree U.S. Quality Growth Fund 11,309 shares (about $604.24K) Largest Sales this Quarter Berkshire Hathaway 1,457 shares (about $698.20K)Apple 789 shares (about $200.24K)Schwab Crypto Thematic ETF 2,462 shares (about $127.97K)McDonald's 310 shares (about $96.33K)ISHARES BITCOIN TRUST ETF 391 shares (about $15.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuattro Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,859,542$447,896 â–²2.4%32,67516.3%FinanceQGRWWisdomTree U.S. Quality Growth Fund$14,148,834$604,239 â–²4.5%264,81112.3%ETFBRK.BBerkshire Hathaway$13,848,068$698,202 â–¼-4.8%28,89812.0%FinanceAAPLApple$9,452,048$200,238 â–¼-2.1%37,2448.2%Computer and TechnologyWTAIWisdomTree Artificial Intelligence and Innovation Fund$7,128,008$942,937 â–²15.2%252,4986.2%FinanceXMMOInvesco S&P MidCap Momentum ETF$6,522,922$39,446 â–²0.6%44,9795.7%ETFNVDANVIDIA$4,172,982$119,462 â–²2.9%23,9283.6%Computer and TechnologyGOOGLAlphabet$3,260,039$80,804 â–²2.5%11,3372.8%Computer and TechnologyAMZNAmazon.com$2,810,309$181,606 â–²6.9%13,4942.4%Retail/WholesaleCEFSSaba Closed-End Funds ETF$2,293,643$4,352 â–²0.2%101,7142.0%ETFMSFTMicrosoft$2,270,010$424,609 â–²23.0%6,1322.0%Computer and TechnologyMETAMeta Platforms$2,243,458$56,072 â–²2.6%3,9211.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,176,153$369,116 â–²20.4%3,3311.9%ETFMEMXMatthews Emerging Markets ex China Active ETF$1,792,525$1,792,525 â–²New Holding44,9751.6%ETFGOOGAlphabet$1,693,926$27,539 â–²1.7%5,9051.5%Computer and TechnologySTCESchwab Crypto Thematic ETF$1,686,519$127,973 â–¼-7.1%32,4461.5%ETFROCKET LAB CORP$1,619,5160.0%25,2181.4%COMBLOKAmplify Transformational Data Sharing ETF$1,573,998$4,284 â–¼-0.3%31,6001.4%ETFPJFVPGIM Jennison Focused Value ETF$1,389,111$1,389,111 â–²New Holding16,5651.2%ETFMCDMcDonald's$1,158,177$96,333 â–¼-7.7%3,7271.0%Retail/WholesaleKOCocaCola$956,433$70,348 â–²7.9%12,5760.8%Consumer StaplesTJXTJX Companies$940,068$139,908 â–²17.5%5,8860.8%Retail/WholesalePARNASSUS INCOME FDS$937,881$850,265 â–²970.4%34,0510.8%VALUE SELECT ETFVVisa$925,896$184,091 â–²24.8%3,0630.8%Business ServicesTSLATesla$881,946$148,726 â–²20.3%2,3720.8%Auto/Tires/TrucksBHRBBurke & Herbert Financial Services$704,0600.0%11,3030.6%FinanceCIRCLE INTERNET GROUP INC$657,661$213,909 â–²48.2%6,8930.6%COM CL AJNJJohnson & Johnson$645,781$64,774 â–²11.1%2,6420.6%MedicalWALMART INC$631,215$406,145 â–²180.5%5,0790.5%COMCOSTCostco Wholesale$625,758$144,482 â–²30.0%6280.5%Retail/WholesaleDAPPVanEck Digital Transformation ETF$604,857$378,222 â–²166.9%40,5400.5%ETFPEPPepsiCo$570,437$8,076 â–²1.4%3,6730.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$556,954$111,186 â–²24.9%3,8070.5%CL AXOMExxonMobil$506,269$11,537 â–²2.3%2,9840.4%EnergyPNCThe PNC Financial Services Group$500,956$23,518 â–²4.9%2,4070.4%FinancePANWPalo Alto Networks$489,617$2,244 â–¼-0.5%3,0540.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$445,992$1,283 â–²0.3%1,3900.4%ETFLOWLowe's Companies$393,945$42,301 â–²12.0%1,6670.3%Retail/WholesaleHSYHershey$359,453$1,871 â–¼-0.5%1,7290.3%Consumer StaplesCOINCoinbase Global$352,945$142,855 â–²68.0%2,0210.3%FinanceSCHWCharles Schwab$311,674$99,724 â–²47.1%3,3160.3%FinanceMATTHEWS INTL FDS$262,876$262,876 â–²New Holding7,1850.2%JAPAN ACTIVE ETFCZAInvesco Zacks Mid-Cap ETF$253,935$1,432 â–¼-0.6%2,3050.2%ETFTPLTexas Pacific Land$250,9980.0%5290.2%EnergyJPMJPMorgan Chase & Co.$247,816$41,499 â–²20.1%8420.2%FinanceAVGOBroadcom$247,282$41,781 â–²20.3%7990.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$240,123$15,022 â–¼-5.9%6,2500.2%SHS BEN INTLLYEli Lilly and Company$232,0340.0%2520.2%MedicalAMDAdvanced Micro Devices$222,349$4,069 â–²1.9%1,0930.2%Computer and TechnologyYNDXYandex$207,520$207,520 â–²New Holding2,0000.2%Computer and TechnologySTREAMEX CORP$116,7800.0%103,3450.1%COMINCOColumbia India Consumer ETF$0$1,645,653 â–¼-100.0%00.0%ETFHDHome Depot$0$267,443 â–¼-100.0%00.0%Retail/WholesaleUBERUber Technologies$0$199,781 â–¼-100.0%00.0%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$0$194,429 â–¼-100.0%00.0%ManufacturingABBVAbbVie$0$184,393 â–¼-100.0%00.0%MedicalNFLXNetflix$0$177,514 â–¼-100.0%00.0%Consumer DiscretionarySNOWSnowflake$0$175,269 â–¼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$168,364 â–¼-100.0%00.0%ETFGLDSPDR Gold Shares$0$168,295 â–¼-100.0%00.0%FinanceISRGIntuitive Surgical$0$166,510 â–¼-100.0%00.0%MedicalNSCNorfolk Southern$0$166,099 â–¼-100.0%00.0%TransportationIBMInternational Business Machines$0$162,043 â–¼-100.0%00.0%Computer and TechnologyBACBank of America$0$156,235 â–¼-100.0%00.0%FinanceFITBFifth Third Bancorp$0$155,238 â–¼-100.0%00.0%FinanceMOATVanEck Morningstar Wide Moat ETF$0$140,513 â–¼-100.0%00.0%ETFPGProcter & Gamble$0$136,352 â–¼-100.0%00.0%Consumer StaplesUTHRUnited Therapeutics$0$131,014 â–¼-100.0%00.0%MedicalIGOViShares International Treasury Bond ETF$0$124,625 â–¼-100.0%00.0%ETFWPMWheaton Precious Metals$0$124,101 â–¼-100.0%00.0%Basic MaterialsWISDOMTREE TR$0$120,176 â–¼-100.0%00.0%EUROPE DEFENSE FDISWalt Disney$0$116,847 â–¼-100.0%00.0%Consumer DiscretionaryABTAbbott Laboratories$0$113,330 â–¼-100.0%00.0%MedicalIBKRInteractive Brokers Group$0$112,620 â–¼-100.0%00.0%FinanceAMGNAmgen$0$109,519 â–¼-100.0%00.0%MedicalBSXBoston Scientific$0$105,266 â–¼-100.0%00.0%MedicalSTXSeagate Technology$0$103,825 â–¼-100.0%00.0%Computer and TechnologyCCitigroup$0$98,072 â–¼-100.0%00.0%Financial ServicesAXPAmerican Express$0$92,879 â–¼-100.0%00.0%FinanceNATIXIS ETF TR$0$91,870 â–¼-100.0%00.0%GATEWAY QUALITYAMAntero Midstream$0$89,318 â–¼-100.0%00.0%EnergyTQQQProShares UltraPro QQQ$0$89,180 â–¼-100.0%00.0%ETFRACEFerrari$0$86,485 â–¼-100.0%00.0%Auto/Tires/TrucksASMLASML$0$85,832 â–¼-100.0%00.0%Computer and TechnologyTDGTransdigm Group$0$85,089 â–¼-100.0%00.0%AerospaceTAT&T$0$80,694 â–¼-100.0%00.0%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$0$76,819 â–¼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$75,875 â–¼-100.0%00.0%ManufacturingEDConsolidated Edison$0$74,536 â–¼-100.0%00.0%UtilitiesCOHRCoherent$0$73,828 â–¼-100.0%00.0%Business ServicesIAUiShares Gold Trust$0$73,540 â–¼-100.0%00.0%FinanceVYMVanguard High Dividend Yield ETF$0$73,430 â–¼-100.0%00.0%Financial ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$71,851 â–¼-100.0%00.0%ETFROSTRoss Stores$0$69,974 â–¼-100.0%00.0%Retail/WholesaleCSXCSX$0$67,232 â–¼-100.0%00.0%TransportationGDGeneral Dynamics$0$67,206 â–¼-100.0%00.0%AerospaceUPSUnited Parcel Service$0$66,169 â–¼-100.0%00.0%TransportationPSXPhillips 66$0$65,083 â–¼-100.0%00.0%EnergySPXLDirexion Daily S&P 500 Bull 3x Shares$0$64,436 â–¼-100.0%00.0%ETFSPINNAKER ETF SERIES$0$62,813 â–¼-100.0%00.0%SELECT STOXX EURShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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