Quattro Advisors LLC Top Holdings and 13F Report (2026) About Quattro Advisors LLCInvestment ActivityQuattro Advisors LLC has $150.27 million in total holdings as of June 30, 2026.Quattro Advisors LLC owns shares of 58 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.48% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Quattro Advisors LLC has purchased 51 new stocks and bought additional shares in 34 stocks.Quattro Advisors LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $24,225,662WisdomTree U.S. Quality Growth Fund $23,980,434WisdomTree Artificial Intelligence and Innovation Fund $11,818,673Berkshire Hathaway $11,720,937Apple $10,832,144 Largest New Holdings this Quarter 464287549 - iShares Expanded Tech Sector ETF $476,136 HoldingG7997R103 - Seagate Technology $368,118 Holding459200101 - International Business Machines $268,300 Holding437076102 - Home Depot $258,638 Holding060505104 - Bank of America $224,524 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Growth Fund 98,364 shares (about $6.49M)PGIM Jennison Focused Value ETF 31,203 shares (about $3.07M)PARNASSUS INCOME FDS 30,646 shares (about $1.01M)Matthews Emerging Markets ex China Active ETF 11,394 shares (about $569.22K)iShares Expanded Tech Sector ETF 2,911 shares (about $476.14K) Largest Sales this Quarter Berkshire Hathaway 5,474 shares (about $2.74M)Palo Alto Networks 1,077 shares (about $367.28K)Microsoft 722 shares (about $269.34K)WisdomTree Artificial Intelligence and Innovation Fund 3,527 shares (about $167.43K)CIRCLE INTERNET GROUP INC 780 shares (about $48.85K) 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$24,225,662$163,483 â–²0.7%32,89716.1%ETFQGRWWisdomTree U.S. Quality Growth Fund$23,980,434$6,494,972 â–²37.1%363,17516.0%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$11,818,673$167,427 â–¼-1.4%248,9717.9%ETFBRK.BBerkshire Hathaway$11,720,937$2,739,089 â–¼-18.9%23,4247.8%FinanceAAPLApple$10,832,144$55,268 â–²0.5%37,4357.2%TechnologyXMMOInvesco S&P MidCap Momentum ETF$7,834,828$182,051 â–²2.4%46,0495.2%ETFNVDANVIDIA$4,886,766$99,044 â–²2.1%24,4233.3%TechnologyPJFVPGIM Jennison Focused Value ETF$4,702,746$3,071,926 â–²188.4%47,7683.1%ETFGOOGLAlphabet$4,180,362$129,006 â–²3.2%11,6982.8%Communication ServicesAMZNAmazon.com$3,238,942$22,880 â–²0.7%13,5902.2%Consumer DiscretionaryMEMXMatthews Emerging Markets ex China Active ETF$2,816,067$569,218 â–²25.3%56,3691.9%ETFCEFSSaba Closed-End Funds ETF$2,581,177$26,768 â–¼-1.0%100,6701.7%ETFROCKET LAB CORP$2,563,4350.0%25,2181.7%COMIVViShares Core S&P 500 ETF$2,538,630$44,183 â–²1.8%3,3901.7%ETFSTCESchwab Crypto Thematic ETF$2,353,885$84,290 â–²3.7%33,6511.6%ETFMETAMeta Platforms$2,322,392$113,782 â–²5.2%4,1231.5%Communication ServicesPARNASSUS INCOME FDS$2,126,855$1,007,459 â–²90.0%64,6971.4%VALUE SELECT ETFBLOKAmplify Transformational Data Sharing ETF$2,088,931$109,851 â–²5.6%33,3541.4%ETFGOOGAlphabet$2,048,112$38,157 â–¼-1.8%5,7971.4%Communication ServicesMSFTMicrosoft$2,018,194$269,341 â–¼-11.8%5,4101.3%TechnologyVVisa$1,145,232$94,350 â–²9.0%3,3380.8%FinanceKOCocaCola$1,099,955$77,935 â–²7.6%13,5350.7%Consumer StaplesMCDMcDonald's$1,016,456$8,921 â–²0.9%3,7600.7%Consumer DiscretionaryTSLATesla$983,118$14,724 â–¼-1.5%2,3370.7%Consumer DiscretionaryTJXTJX Companies$933,847$42,117 â–²4.7%6,1640.6%Consumer DiscretionaryDAPPVanEck Digital Transformation ETF$805,045$19,380 â–²2.5%41,5400.5%ETFBHRBBurke & Herbert Financial Services$766,721$45,486 â–¼-5.6%10,6700.5%FinanceCOSTCostco Wholesale$720,101$132,798 â–²22.6%7700.5%Consumer StaplesWALMART INC$698,394$123,119 â–²21.4%6,1660.5%COMJNJJohnson & Johnson$697,181$26,160 â–²3.9%2,7450.5%HealthcarePANWPalo Alto Networks$674,197$367,279 â–¼-35.3%1,9770.4%TechnologyVTIVanguard Total Stock Market ETF$663,558$149,143 â–²29.0%1,7930.4%ETFAMDAdvanced Micro Devices$641,906$6,971 â–²1.1%1,1050.4%TechnologyPNCThe PNC Financial Services Group$619,267$26,593 â–²4.5%2,5150.4%FinancePEPPepsiCo$585,725$88,414 â–²17.8%4,3260.4%Consumer StaplesYNDXYandex$552,3400.0%2,0000.4%TechnologyIGMiShares Expanded Tech Sector ETF$476,136$476,136 â–²New Holding2,9110.3%ETFPALANTIR TECHNOLOGIES INC$470,816$26,604 â–²6.0%4,0350.3%CL ALOWLowe's Companies$462,014$94,388 â–²25.7%2,0950.3%Consumer DiscretionaryXOMExxonMobil$406,172$1,777 â–¼-0.4%2,9710.3%EnergyCIRCLE INTERNET GROUP INC$382,846$48,850 â–¼-11.3%6,1130.3%COM CL ASTXSeagate Technology$368,118$368,118 â–²New Holding3810.2%TechnologyAVGOBroadcom$364,664$62,730 â–²20.8%9650.2%TechnologyHSYHershey$364,099$60,712 â–²20.0%2,0750.2%Consumer StaplesLLYEli Lilly and Company$346,233$44,327 â–²14.7%2890.2%HealthcareSCHWCharles Schwab$322,023$16,055 â–²5.2%3,4900.2%FinanceJPMJPMorgan Chase & Co.$310,347$34,701 â–²12.6%9480.2%FinanceMATTHEWS INTL FDS$306,758$4,832 â–²1.6%7,3000.2%JAPAN ACTIVE ETFCZAInvesco Zacks Mid-Cap ETF$282,6920.0%2,3050.2%ETFIBMInternational Business Machines$268,300$268,300 â–²New Holding9540.2%TechnologyHDHome Depot$258,638$258,638 â–²New Holding7330.2%Consumer DiscretionaryTPLTexas Pacific Land$231,4880.0%5290.2%EnergyBACBank of America$224,524$224,524 â–²New Holding3,9400.1%FinanceVUGVanguard Growth ETF$221,740$221,740 â–²New Holding2,5740.1%ETFABBVAbbVie$219,324$219,324 â–²New Holding8720.1%HealthcareDGRWWisdomTree U.S. Quality Dividend Growth Fund$209,115$209,115 â–²New Holding2,1870.1%ETFROSTRoss Stores$207,901$207,901 â–²New Holding9770.1%Consumer DiscretionarySTREAMEX CORP$87,8740.0%103,3450.1%COMCOINCoinbase Global$0$352,945 â–¼-100.0%00.0%FinanceISHARES BITCOIN TRUST ETF$0$240,123 â–¼-100.0%00.0%SHS BEN INTShowing largest 100 holdings. 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