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Livermore
Livermore
ZHEN

Quattro Advisors LLC

SEC CIK
0002111158
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
51
−496 vs. Q4 2025
Portfolio value
$115.4M
−$9.69M (−7.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Quattro Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF32,675$18.9M16.3%+776+2.4%Added–
WisdomTree Tr97717Y477US QUALITY GROW264,811$14.1M12.3%+11,309+4.5%Added–
BRK.BBerkshire Hathaway IncStock28,898$13.8M12.0%−1,457−4.8%ReducedHistory
AAPLApple Inc.Stock37,244$9.45M8.2%−789−2.1%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD252,498$7.13M6.2%+33,402+15.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM44,979$6.52M5.7%+272+0.6%Added–
NVDANVIDIA CorpStock23,928$4.17M3.6%+685+2.9%AddedHistory
GOOGLAlphabet Inc.Stock11,337$3.26M2.8%+281+2.5%AddedHistory
AMZNAmazon Com IncStock13,494$2.81M2.4%+872+6.9%AddedHistory
Exchange Listed FDS Tr30151E806SABA INT RATE101,714$2.29M2.0%+193+0.2%Added–
MSFTMicrosoft CorpStock6,132$2.27M2.0%+1,147+23.0%AddedHistory
METAMeta Platforms, Inc.Stock3,921$2.24M1.9%+98+2.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,331$2.18M1.9%+565+20.4%Added–
Matthews Asia FDS577125792EMER MARK EX ETF44,975$1.79M1.6%+44,975New–
GOOGAlphabet Inc.Stock5,905$1.69M1.5%+96+1.7%AddedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC32,446$1.69M1.5%−2,462−7.1%Reduced–
RKLBRocket Lab CorpCOM25,218$1.62M1.4%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF31,600$1.57M1.4%−86−0.3%Reduced–
Pgim ETF Tr69344A867JENNISON FOC VAL16,565$1.39M1.2%+16,565New–
MCDMcDonalds CorpStock3,727$1.16M1.0%−310−7.7%ReducedHistory
KOCoca Cola CoStock12,576$956.4K0.8%+925+7.9%AddedHistory
TJXTJX Companies IncStock5,886$940.1K0.8%+876+17.5%AddedHistory
Parnassus Income FDS701769606VALUE SELECT ETF34,051$937.9K0.8%+30,870+970.4%Added–
VVisa Inc.Stock3,063$925.9K0.8%+609+24.8%AddedHistory
TSLATesla, Inc.Stock2,372$881.9K0.8%+400+20.3%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM11,303$704.1K0.6%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A6,893$657.7K0.6%+2,242+48.2%AddedHistory
JNJJohnson & JohnsonStock2,642$645.8K0.6%+265+11.1%AddedHistory
WMTWalmart Inc.Stock5,079$631.2K0.5%+3,268+180.5%AddedHistory
COSTCostco Wholesale CorpStock628$625.8K0.5%+145+30.0%AddedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF40,540$604.9K0.5%+25,350+166.9%Added–
PEPPepsiCo IncStock3,673$570.4K0.5%+52+1.4%AddedHistory
PLTRPalantir Technologies Inc.Stock3,807$557.0K0.5%+760+24.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,984$506.3K0.4%+68+2.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,407$501.0K0.4%+113+4.9%AddedHistory
PANWPalo Alto Networks IncStock3,054$489.6K0.4%−14−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,390$446.0K0.4%+4+0.3%Added–
LOWLowes Companies IncStock1,667$393.9K0.3%+179+12.0%AddedHistory
HSYHershey CoCOM1,729$359.5K0.3%−9−0.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,021$352.9K0.3%+818+68.0%AddedHistory
SCHWSchwab Charles CorpStock3,316$311.7K0.3%+1,061+47.1%AddedHistory
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED7,185$262.9K0.2%+7,185New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,305$253.9K0.2%−13−0.6%Reduced–
TPLTexas Pacific Land CorpStock529$251.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock842$247.8K0.2%+141+20.1%AddedHistory
AVGOBroadcom Inc.Stock799$247.3K0.2%+135+20.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,250$240.1K0.2%−391−5.9%ReducedHistory
LLYEli Lilly & CoStock252$232.0K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,093$222.3K0.2%+20+1.9%AddedHistory
NBISNebius Group N.V.Stock2,000$207.5K0.2%+2,000NewHistory
STEXStreamex Corp.COM103,345$116.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (500)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 500 by value last quarter.

Positions of Quattro Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Columbia ETF Tr II19762B707INDIA CONSMR ETF25,392$1.65M1.3%–
HDHome Depot, Inc.Stock777$267.4K0.2%History
UBERUber Technologies, IncStock2,445$199.8K0.2%History
WisdomTree Tr97717X669US QTLY DIV GRT2,174$194.4K0.2%–
ABBVAbbVie Inc.Stock807$184.4K0.1%History
NFLXNetflix IncStock1,893$177.5K0.1%History
SNOWSnowflake Inc.Stock799$175.3K0.1%History
Vanguard Morningstar Growth ETF922908736ETF345$168.4K0.1%–
GLDSPDR Gold TrustETF425$168.3K0.1%History
ISRGIntuitive Surgical IncCOM NEW294$166.5K0.1%History
NSCNorfolk Southern CorpStock575$166.1K0.1%History
IBMInternational Business Machines CorpStock547$162.0K0.1%History
BACBank of America CorpStock2,841$156.2K0.1%History
FITBFifth Third BancorpCOM3,316$155.2K0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF1,357$140.5K0.1%–
PGProcter & Gamble CoStock951$136.4K0.1%History
UTHRUnited Therapeutics CorpCOM269$131.0K0.1%History
iShares Tr464288117INTL TREA BD ETF2,991$124.6K0.1%–
WPMWheaton Precious Metals Corp.COM1,056$124.1K0.1%History
WisdomTree Tr97717Y337EUROPE DEFENSE F4,143$120.2K0.1%–
DISWalt Disney CoStock1,027$116.8K0.1%History
ABTAbbott LaboratoriesStock905$113.3K0.1%History
IBKRInteractive Brokers Group, Inc.Stock1,751$112.6K0.1%History
AMGNAmgen IncStock335$109.5K0.1%History
BSXBoston Scientific CorpStock1,104$105.3K0.1%History
STXSeagate Technology Holdings plcORD SHS377$103.8K0.1%History
CCitigroup IncStock840$98.1K0.1%History
AXPAmerican Express CoStock251$92.9K0.1%History
Natixis ETF Tr63873X307GATEWAY QUALITY1,610$91.9K0.1%–
AMAntero Midstream CorpStock5,021$89.3K0.1%History
ProShares Tr74347X831ULTRAPRO QQQ1,692$89.2K0.1%–
RACEFerrari N.V.COM234$86.5K0.1%History
ASMLASML Holding NVADR80$85.8K0.1%History
TDGTransDigm Group INCCOM64$85.1K0.1%History
TAT&T Inc.Stock3,249$80.7K0.1%History
Global X FDS37954Y673US INFR DEV ETF1,607$76.8K0.1%–
VanEck Semiconductor ETF92189F676ETF211$75.9K0.1%–
EDConsolidated Edison IncStock750$74.5K0.1%History
COHRCoherent Corp.COM400$73.8K0.1%History
IAUiShares Gold TrustETF906$73.5K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF512$73.4K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF716$71.9K0.1%–
ROSTRoss Stores, Inc.COM388$70.0K0.1%History
CSXCSX CorpStock1,855$67.2K0.1%History
GDGeneral Dynamics CorpStock200$67.2K0.1%History
UPSUnited Parcel Service IncStock667$66.2K0.1%History
PSXPhillips 66Stock504$65.1K0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL292$64.4K0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF1,491$62.8K0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT2,770$61.9K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF503$60.5K<0.1%–
KMIKinder Morgan, Inc.Stock2,061$56.6K<0.1%History
NKENIKE, Inc.Stock887$56.5K<0.1%History
MAMastercard IncStock97$55.3K<0.1%History
XYZBlock, Inc.CL A841$54.7K<0.1%History
ENBEnbridge IncStock1,143$54.7K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF1,285$53.9K<0.1%–
MRKMerck & Co., Inc.Stock509$53.6K<0.1%History
UNHUnitedHealth Group IncStock158$52.0K<0.1%History
DHRDanaher CorpStock226$51.8K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF757$51.7K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock110$51.6K<0.1%History
NOCNorthrop Grumman CorpStock87$49.8K<0.1%History
CSCOCisco Systems, Inc.Stock639$49.2K<0.1%History
CMICummins IncStock94$48.2K<0.1%History
iShares Core S&P US Value ETF464287663ETF446$45.7K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,761$45.5K<0.1%History
LULUlululemon athletica inc.Stock219$45.5K<0.1%History
FIGFigma, Inc.Stock1,207$45.1K<0.1%History
DALDelta Air Lines, Inc.COM NEW643$44.7K<0.1%History
SPYSPDR S&P 500 ETF TrustETF65$44.5K<0.1%History
UALUnited Airlines Holdings, Inc.COM397$44.4K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF283$43.8K<0.1%–
NVONovo Nordisk A SADR859$43.7K<0.1%History
ICEIntercontinental Exchange, Inc.Stock268$43.4K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF536$43.0K<0.1%–
OXYOccidental Petroleum CorpStock1,042$42.9K<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF1,173$42.7K<0.1%–
ANETArista Networks, Inc.Stock320$41.9K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF1,691$41.2K<0.1%History
LMTLockheed Martin CorpStock83$40.0K<0.1%History
CACICACI International IncCL A75$40.0K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD451$39.8K<0.1%–
KRKroger CoStock626$39.1K<0.1%History
WMWaste Management IncStock175$38.4K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF239$37.1K<0.1%–
VKTXViking Therapeutics, Inc.COM1,055$37.1K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF820$37.1K<0.1%–
LBLandBridge Co LLCCL A737$36.1K<0.1%History
FNVFranco Nevada CorpStock174$36.1K<0.1%History
SNASnap-on IncCOM102$35.2K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF900$34.8K<0.1%History
PPLPPL CorpCOM980$34.3K<0.1%History
Profesionally Managed Portfo74316P579AKRE FOCUS ETF519$34.0K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF851$33.7K<0.1%–
MOAltria Group, Inc.Stock573$33.0K<0.1%History
ULUnilever PLCSPON ADR NEW505$33.0K<0.1%History
CEGConstellation Energy CorpStock89$31.5K<0.1%History
ETHVVanEck Ethereum ETFCOM723$31.4K<0.1%History
MSBMesabi TrustCTF BEN INT800$30.8K<0.1%History