Quattro Advisors LLC
- SEC CIK
- 0002111158
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +7 vs. Q1 2026
- Portfolio value
- $150.3M
- +$34.9M (+30.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,897 | $24.2M | 16.1% | +222+0.7% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 363,175 | $24.0M | 16.0% | +98,364+37.1% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 248,971 | $11.8M | 7.9% | −3,527−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,424 | $11.7M | 7.8% | −5,474−18.9% | Reduced | History |
| AAPLApple Inc. | Stock | 37,435 | $10.8M | 7.2% | +191+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 46,049 | $7.83M | 5.2% | +1,070+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 24,423 | $4.89M | 3.3% | +495+2.1% | Added | History |
| Pgim ETF Tr69344A867 | JENNISON FOC VAL | 47,768 | $4.70M | 3.1% | +31,203+188.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,698 | $4.18M | 2.8% | +361+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,590 | $3.24M | 2.2% | +96+0.7% | Added | History |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 56,369 | $2.82M | 1.9% | +11,394+25.3% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100,670 | $2.58M | 1.7% | −1,044−1.0% | Reduced | – |
| RKLBRocket Lab Corp | COM | 25,218 | $2.56M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,390 | $2.54M | 1.7% | +59+1.8% | Added | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 33,651 | $2.35M | 1.6% | +1,205+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,123 | $2.32M | 1.5% | +202+5.2% | Added | History |
| Parnassus Income FDS701769606 | VALUE SELECT ETF | 64,697 | $2.13M | 1.4% | +30,646+90.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 33,354 | $2.09M | 1.4% | +1,754+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,797 | $2.05M | 1.4% | −108−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,410 | $2.02M | 1.3% | −722−11.8% | Reduced | History |
| VVisa Inc. | Stock | 3,338 | $1.15M | 0.8% | +275+9.0% | Added | History |
| KOCoca Cola Co | Stock | 13,535 | $1.10M | 0.7% | +959+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,760 | $1.02M | 0.7% | +33+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,337 | $983.1K | 0.7% | −35−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,164 | $933.8K | 0.6% | +278+4.7% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 41,540 | $805.0K | 0.5% | +1,000+2.5% | Added | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 10,670 | $766.7K | 0.5% | −633−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 770 | $720.1K | 0.5% | +142+22.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,166 | $698.4K | 0.5% | +1,087+21.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,745 | $697.2K | 0.5% | +103+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,977 | $674.2K | 0.4% | −1,077−35.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,793 | $663.6K | 0.4% | +403+29.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,105 | $641.9K | 0.4% | +12+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,515 | $619.3K | 0.4% | +108+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,326 | $585.7K | 0.4% | +653+17.8% | Added | History |
| NBISNebius Group N.V. | Stock | 2,000 | $552.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,911 | $476.1K | 0.3% | +2,911 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 4,035 | $470.8K | 0.3% | +228+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,095 | $462.0K | 0.3% | +428+25.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,971 | $406.2K | 0.3% | −13−0.4% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,113 | $382.8K | 0.3% | −780−11.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 381 | $368.1K | 0.2% | +381 | New | History |
| AVGOBroadcom Inc. | Stock | 965 | $364.7K | 0.2% | +166+20.8% | Added | History |
| HSYHershey Co | COM | 2,075 | $364.1K | 0.2% | +346+20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 289 | $346.2K | 0.2% | +37+14.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,490 | $322.0K | 0.2% | +174+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 948 | $310.3K | 0.2% | +106+12.6% | Added | History |
| Matthews Intl FDS577130594 | JAPAN ACTIVE ETF ADDED | 7,300 | $306.8K | 0.2% | +115+1.6% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,305 | $282.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 954 | $268.3K | 0.2% | +954 | New | History |
| HDHome Depot, Inc. | Stock | 733 | $258.6K | 0.2% | +733 | New | History |
| TPLTexas Pacific Land Corp | Stock | 529 | $231.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,940 | $224.5K | 0.1% | +3,940 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,574 | $221.7K | 0.1% | +2,574 | New | – |
| ABBVAbbVie Inc. | Stock | 872 | $219.3K | 0.1% | +872 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,187 | $209.1K | 0.1% | +2,187 | New | – |
| ROSTRoss Stores, Inc. | COM | 977 | $207.9K | 0.1% | +977 | New | History |
| STEXStreamex Corp. | COM | 103,345 | $87.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.