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CIK: 0002111158
Total reported value
$150.3M
$150.3M
51 檔
42.2%
According to the latest 13F quarterly dataset, Quattro Advisors LLC managed an equity portfolio of $150.3M at the end of Q1 2026, spanning 51 distinct U.S. exchange-listed positions.
In Q1 2026, Quattro Advisors LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 153 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.35% | -0.23% | +2.43% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 12.26% | +3.70% | +4.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.00% | -4.20% | -4.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.19% | -0.98% | -2.07% | |
| 5 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 6.18% | +1.68% | +15.25% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.65% | -0.44% | +0.61% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.37% | +2.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.05% | +2.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.28% | +6.91% | |
| 10 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.99% | -0.27% | +0.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.63% | +23.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.39% | +2.56% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | -0.20% | +20.43% | |
| 14 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 1.55% | +0.32% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.11% | +1.65% | |
| 16 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 1.46% | +0.11% | -7.05% | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.40% | +0.31% | — | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.36% | +0.03% | -0.27% | |
| 19 | PJFV | Pgim Jennison Focused Value | ETF-Other | 1.20% | +1.93% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.32% | -7.68% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.10% | +7.94% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.19% | +17.48% | |
| 23 | PRVS | Parnassus Value Select ETF | ETF-Other | 0.81% | +0.61% | +970.45% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.04% | +24.82% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.11% | +20.28% | |
| 26 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.61% | -0.10% | — | |
| 27 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.57% | -0.32% | +48.20% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.10% | +11.15% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | +180.45% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.06% | +30.02% | |
| 31 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.52% | +0.02% | +166.89% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.10% | +1.44% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.17% | +24.94% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.17% | +2.33% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | -0.02% | +4.93% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.03% | -0.46% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.05% | +0.29% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.03% | +12.03% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | -0.07% | -0.52% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.06% | +47.05% | |
| 42 | JPAN | Matthews Japan Active ETF | ETF-Other | 0.23% | -0.03% | — | |
| 43 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.22% | -0.03% | -0.56% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.22% | -0.07% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +20.11% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.03% | +20.33% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.21% | EXIT | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.24% | +1.86% | |
| 50 | NBIS | Nebius Group N.V. | Stock-Other | 0.18% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTAI | Wisdomtree Ai And Innovation | +1.1% | +15.25% | Add |
| 2 | PRVS | Parnassus Value Select ETF | +0.7% | +970.45% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +0.7% | +0.61% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +2.43% | Add |
| 5 | WMT | Walmart Inc | +0.4% | +180.45% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +20.43% | Add |
| 7 | QGRW | Wisdomtree US Quality Growth | +0.4% | +4.46% | Add |
| 8 | DAPP | Vaneck Digital Transformatio | +0.3% | +166.89% | Add |
| 9 | CRCL | Circle Internet Group Inc | +0.3% | +48.20% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +30.02% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +17.48% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +7.94% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +11.15% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +2.33% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +2.95% | Add |
| 16 | CEFS | Saba Closed End Funds ETF | +0.1% | +0.19% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +6.91% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +24.82% | Add |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +47.05% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +68.00% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +1.44% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.54% | Add |
| 24 | HSY | Hershey Co/the | +0.1% | -0.52% | Trim |
| 25 | LOW | Lowe's Cos Inc | +0.1% | +12.03% | Add |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +4.93% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +24.94% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +23.01% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +20.11% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +20.33% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.29% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +1.65% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | -7.68% | Trim |
| 34 | RKLB | Rocket Lab CORP | 0% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | PANW | Palo Alto Networks Inc | 0% | -0.46% | Trim |
| 37 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -5.89% | Trim |
| 38 | AAPL | Apple Inc | -0.1% | -2.07% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +2.56% | Add |
| 40 | BLOK | Amplify Blockchain Tech ETF | -0.1% | -0.27% | Trim |
| 41 | STEX | Streamex CORP | -0.2% | — | Unchanged |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.80% | Trim |
| 43 | STCE | Schwab Crypto Thematic ETF | -0.2% | -7.05% | Trim |
| 44 | MEMX | Matthews Em Ex China Active | — | NEW | New buy |
| 45 | INCO | Columbia India Consumer ETF | — | EXIT | Sold out |
| 46 | PJFV | Pgim Jennison Focused Value | — | NEW | New buy |
| 47 | HD | Home Depot Inc | — | EXIT | Sold out |
| 48 | JPAN | Matthews Japan Active ETF | — | NEW | New buy |
| 49 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quattro Advisors LLC reported a total U.S. public equity portfolio value of $150.3M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, QGRW, BRK-B) accounted for 42.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MEMX
市值: $1.8M
Top Position Liquidated / Trimmed
INCO
前期市值: $1.6M
During Q1 2026, Quattro Advisors LLC's top holdings by market value included QQQ (16.4%)、QGRW (12.3%)、BRK-B (12.0%). The largest single position, QQQ, represented 16.4% of total portfolio value.
In Q1 2026, Quattro Advisors LLC made 196 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 8 holdings, and fully liquidating 153 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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