Quattro Advisors LLC 13F Holdings · Q2 2026
Quattro Advisors LLC reported 58 securities worth $150.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (16.12%), QGRW (15.96%), WTAI (7.86%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $24.2M | 16.12% | 32,897 | Added |
| 2 | QGRW | WISDOMTREE TR | $24.0M | 15.96% | 363,175 | Added |
| 3 | WTAI | WISDOMTREE TR | $11.8M | 7.86% | 248,971 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.7M | 7.80% | 23,424 | Trimmed |
| 5 | AAPL | APPLE INC | $10.8M | 7.21% | 37,435 | Added |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.8M | 5.21% | 46,049 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $4.9M | 3.25% | 24,423 | Added |
| 8 | PJFV | PGIM ETF TR | $4.7M | 3.13% | 47,768 | Added |
| 9 | GOOGL | ALPHABET INC | $4.2M | 2.78% | 11,698 | Added |
| 10 | AMZN | AMAZON COM INC | $3.2M | 2.16% | 13,590 | Added |
| 11 | MEMX | MATTHEWS ASIA FDS | $2.8M | 1.87% | 56,369 | Added |
| 12 | CEFS | EXCHANGE LISTED FDS TR | $2.6M | 1.72% | 100,670 | Trimmed |
| 13 | RKLB | ROCKET LAB CORP | $2.6M | 1.71% | 25,218 | Hold |
| 14 | IVV | ISHARES TR | $2.5M | 1.69% | 3,390 | Added |
| 15 | STCE | SCHWAB STRATEGIC TR | $2.4M | 1.57% | 33,651 | Added |
| 16 | META | META PLATFORMS INC | $2.3M | 1.55% | 4,123 | Added |
| 17 | PRVS | PARNASSUS INCOME FDS | $2.1M | 1.42% | 64,697 | Added |
| 18 | BLOK | AMPLIFY ETF TR | $2.1M | 1.39% | 33,354 | Added |
| 19 | GOOG | ALPHABET INC | $2.0M | 1.36% | 5,797 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $2.0M | 1.34% | 5,410 | Trimmed |
| 21 | V | VISA INC | $1.1M | 0.76% | 3,338 | Added |
| 22 | KO | COCA COLA CO | $1.1M | 0.73% | 13,535 | Added |
| 23 | MCD | MCDONALDS CORP | $1.0M | 0.68% | 3,760 | Added |
| 24 | TSLA | TESLA INC | $983,118 | 0.65% | 2,337 | Trimmed |
| 25 | TJX | TJX COS INC NEW | $933,847 | 0.62% | 6,164 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR