QA

Quattro Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$115.4M

Reporting period: 2026-03-31 · Number of holdings: 51

Quattro Advisors LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.4M and a quarterly turnover rate of 21.9%.

Personality snowflake

Concentration
30.44
Portfolio Stability
21.87
Momentum/Contrarian
100
Sector conviction
70.98
Diversification
100
Sizing Uniformity
82.86

Recent moves

  • Add WTAI

    +15.2%　$743.5K

  • Add PRVS

    +970.4%　$848.8K

  • Add XMMO

    +0.6%　$332.8K

  • Add QQQ

    +2.4%　-$736.2K

  • Add WMT

    +180.5%　$429.5K

  • Add IVV

    +20.4%　$281.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech16.35%+0.68%+2.43%
2QGRWWisdomtree US Quality GrowthETF-Other12.26%+0.37%+4.46%
3BRK-BBerkshire Hathaway Inc-cl BStock-Other12.00%-0.20%-4.80%
4AAPLApple INCStock-Tech8.19%-0.08%-2.07%
5WTAIWisdomtree Ai And InnovationETF-Other6.18%+1.08%+15.25%
6XMMOInvesco S&p Midcap MomentumETF-Other5.65%+0.70%+0.61%
7NVDANvidia CORPStock-Tech3.62%+0.15%+2.95%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.83%+0.06%+2.54%
9AMZNAmazon.com INCStock-Consumer Disc2.44%—+6.91%
10CEFSSaba Closed End Funds ETFETF-Other1.99%—+0.19%
11MSFTMicrosoft CORPStock-Tech1.97%+0.04%+23.01%
12METAMeta Platforms Inc-class AStock-Comm Services1.94%-0.08%+2.56%
13IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.89%+0.38%+20.43%
14MEMXMatthews Em Ex China ActiveETF-Emerging Markets1.55%+1.55%NEW
15GOOGAlphabet Inc-cl CStock-Comm Services1.47%+0.01%+1.65%
16STCESchwab Crypto Thematic ETFETF-Crypto1.46%-0.21%-7.05%
17RKLBRocket Lab CORPStock-Industrials1.40%-0.01%—
18BLOKAmplify Blockchain Tech ETFETF-Tech1.36%-0.08%-0.27%
19PJFVPgim Jennison Focused ValueETF-Other1.20%+1.20%NEW
20MCDMcdonald's CORPStock-Consumer Disc1.00%—-7.68%
21KOCoca-cola Co/theStock-Consumer Staples0.83%+0.18%+7.94%
22TJXTjx Companies INCStock-Consumer Disc0.81%+0.19%+17.48%
23PRVSParnassus Value Select ETFETF-Other0.81%+0.74%+970.45%
24VVisa Inc-class A SharesStock-Financials0.80%—+24.82%
25TSLATesla INCStock-Consumer Disc0.76%—+20.28%
26BHRBBurke & Herbert Financial SeStock-Other0.61%——
27CRCLCircle Internet Group INCStock-Financials0.57%+0.28%+48.20%
28JNJJohnson & JohnsonStock-Healthcare0.56%+0.17%+11.15%
29WMTWalmart INCStock-Consumer Staples0.55%+0.39%+180.45%
30COSTCostco Wholesale CORPStock-Consumer Staples0.54%+0.21%+30.02%
31DAPPVaneck Digital TransformatioETF-Other0.52%+0.32%+166.89%
32PEPPepsico INCStock-Consumer Staples0.49%—+1.44%
33PLTRPalantir Technologies Inc-aStock-Tech0.48%—+24.94%
34XOMExxon Mobil CORPStock-Energy0.44%+0.16%+2.33%
35PNCPnc Financial Services GroupStock-Financials0.43%—+4.93%
36PANWPalo Alto Networks INCStock-Tech0.42%—-0.46%
37VTIVanguard Total Stock Mkt ETFETF-Other0.39%—+0.29%
38LOWLowe's Cos INCStock-Consumer Disc0.34%—+12.03%
39HSYHershey Co/theStock-Consumer Staples0.31%—-0.52%
40COINCoinbase Global INC -class AStock-Financials0.31%—+68.00%
41SCHWSchwab (charles) CORPStock-Financials0.27%—+47.05%
42JPANMatthews Japan Active ETFETF-Other0.23%+0.23%NEW
43CZAInvesco Zacks Mid-cap ETFETF-Other0.22%—-0.56%
44TPLTexas Pacific Land CORPStock-Energy0.22%——
45JPMJpmorgan Chase & CoStock-Financials0.21%—+20.11%
46AVGOBroadcom INCStock-Tech0.21%—+20.33%
47IBITIshares Bitcoin Trust ETFETF-Crypto0.21%—-5.89%
48LLYEli Lilly & CoStock-Healthcare0.20%——
49AMDAdvanced Micro DevicesStock-Tech0.19%—+1.86%
50✓ Nebius Group NVStock-Other0.18%+0.18%NEW
1–50 of 51

Holding changes this quarter

Quattro Advisors LLC's most significant position changes for 2026-03-31: New buy: Matthews Em Ex China Active (MEMX); Sold out: Columbia India Consumer ETF (INCO); New buy: Pgim Jennison Focused Value (PJFV); Sold out: Home Depot INC (HD); New buy: Matthews Japan Active ETF (JPAN).

Position changes disclosed by Quattro Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WTAIWisdomtree Ai And Innovation+1.1%+15.25%Add
2PRVSParnassus Value Select ETF+0.7%+970.45%Add
3XMMOInvesco S&p Midcap Momentum+0.7%+0.61%Add
4QQQInvesco Qqq Trust Series 1+0.7%+2.43%Add
5WMTWalmart INC+0.4%+180.45%Add
6IVVIshares Core S&p 500 ETF+0.4%+20.43%Add
7QGRWWisdomtree US Quality Growth+0.4%+4.46%Add
8DAPPVaneck Digital Transformatio+0.3%+166.89%Add
9CRCLCircle Internet Group INC+0.3%+48.20%Add
10COSTCostco Wholesale CORP+0.2%+30.02%Add
11TJXTjx Companies INC+0.2%+17.48%Add
12KOCoca-cola Co/the+0.2%+7.94%Add
13JNJJohnson & Johnson+0.2%+11.15%Add
14XOMExxon Mobil CORP+0.2%+2.33%Add
15NVDANvidia CORP+0.2%+2.95%Add
16GOOGLAlphabet Inc-cl A+0.1%+2.54%Add
17MSFTMicrosoft CORP0%+23.01%Add
18GOOGAlphabet Inc-cl C0%+1.65%Add
19RKLBRocket Lab CORP0%—Unchanged
20AAPLApple INC-0.1%-2.07%Trim
21METAMeta Platforms Inc-class A-0.1%+2.56%Add
22BLOKAmplify Blockchain Tech ETF-0.1%-0.27%Trim
23STEXStreamex CORP-0.2%—Unchanged
24BRK-BBerkshire Hathaway Inc-cl B-0.2%-4.80%Trim
25STCESchwab Crypto Thematic ETF-0.2%-7.05%Trim
26MEMXMatthews Em Ex China Active—NEWNew buy
27INCOColumbia India Consumer ETF—EXITSold out
28PJFVPgim Jennison Focused Value—NEWNew buy
29HDHome Depot INC—EXITSold out
30JPANMatthews Japan Active ETF—NEWNew buy
31✓ Nebius Group NV—NEWNew buy
32UBERUber Technologies INC—EXITSold out
33DGRWWisdomtree U.s. Quality Divi—EXITSold out
34ABBVAbbvie INC—EXITSold out
35NFLXNetflix INC—EXITSold out
36SNOWSnowflake INC—EXITSold out
37VUGVanguard Growth ETF—EXITSold out
38GLDSpdr Gold Shares—EXITSold out
39ISRGIntuitive Surgical INC—EXITSold out
40NSCNorfolk Southern CORP—EXITSold out
41IBMIntl Business Machines CORP—EXITSold out
42BACBank Of America CORP—EXITSold out
43FITBFifth Third Bancorp—EXITSold out
44MOATVaneck Morningstar Wide Moat—EXITSold out
45PGProcter & Gamble Co/the—EXITSold out
46UTHRUnited Therapeutics CORP—EXITSold out
47IGOVIshares International Treasu—EXITSold out
48WPMWheaton Precious Metals CORP—EXITSold out
49WDEFWt Europe Defensed Fd—EXITSold out
50DISWalt Disney Co/the—EXITSold out

FAQ

What is Quattro Advisors LLC and what type of investor is it?
Quattro Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $115.4M, spread across 51 disclosed positions.
What are Quattro Advisors LLC's largest equity positions?
Based on the latest 13F filing, Quattro Advisors LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $18.9M (16.4%) 2. Wisdomtree US Quality Growth (QGRW) — $14.1M (12.3%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $13.8M (12.0%) 4. Apple INC (AAPL) — $9.5M (8.2%) 5. Wisdomtree Ai And Innovation (WTAI) — $7.1M (6.2%)
What changes did Quattro Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Quattro Advisors LLC made 48 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 4 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Matthews Em Ex China Active (MEMX); Sold out: Columbia India Consumer ETF (INCO); New buy: Pgim Jennison Focused Value (PJFV); Sold out: Home Depot INC (HD); New buy: Matthews Japan Active ETF (JPAN)
What sectors does Quattro Advisors LLC focus on?
Quattro Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.2% • Financials: 31.2% • Communication Services: 13.3% • Consumer Discretionary: 11.4% • Consumer Staples: 5.8% • Industrials: 3.0%