Quattro Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quattro Advisors LLC reported 58 stock positions worth $150.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.1% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 16.0%) and Wisdomtree AI and Innovation (WTAI, 7.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 34 and reduced 10. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +37%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002111158
- Portfolio Value
- $150.3M (Q2 2026)
- SEC Filing
- 0002111158-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 58 stocks · $150.3M
| QQQ Invesco QQQ Trust Series 1 | 16.12% | 32,897 | $24.2M | Add +0.7% |
| QGRW Wisdomtree US Quality Growth | 15.96% | 363,175 | $24.0M | Add +37.1% |
| WTAI Wisdomtree AI and Innovation | 7.86% | 248,971 | $11.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.80% | 23,424 | $11.7M | Reduce -18.9% |
| AAPL Apple Inc. | 7.21% | 37,435 | $10.8M | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 5.21% | 46,049 | $7.8M | Add +2.4% |
| NVDA Nvidia Corp. | 3.25% | 24,423 | $4.9M | Add +2.1% |
| PJFV Pgim Jennison Focused Value | 3.13% | 47,768 | $4.7M | Add +188.4% |
| GOOGL Alphabet Inc. Class A | 2.78% | 11,698 | $4.2M | Add +3.2% |
| AMZN Amazon.com Inc. | 2.16% | 13,590 | $3.2M | Add +0.7% |
| MEMX Matthews Em Ex China Active | 1.87% | 56,369 | $2.8M | Add +25.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.72% | 100,670 | $2.6M | Reduce -1.0% |
| RKLB Rocket Lab Corp. | 1.71% | 25,218 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 1.69% | 3,390 | $2.5M | Add +1.8% |
| STCE Schwab Crypto TNLP ETF | 1.57% | 33,651 | $2.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 1.55% | 4,123 | $2.3M | Add +5.2% |
| PRVS Parnassus Value Select ETF | 1.42% | 64,697 | $2.1M | Add +90.0% |
| BLOK Amplify Blockchain Tech ETF | 1.39% | 33,354 | $2.1M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 1.36% | 5,797 | $2.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.34% | 5,410 | $2.0M | Reduce -11.8% |
| V Visa Inc. Class A | 0.76% | 3,338 | $1.1M | Add +9.0% |
| KO The Coca-Cola Co. | 0.73% | 13,535 | $1.1M | Add +7.6% |
| MCD McDonald's Corp. | 0.68% | 3,760 | $1.0M | Add +0.9% |
| TSLA Tesla Inc. | 0.65% | 2,337 | $983K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 6,164 | $934K | Add +4.7% |
| DAPP Vaneck Digital Transformatio | 0.54% | 41,540 | $805K | Add +2.5% |
| BHRB Burke & Herbert Financial SE | 0.51% | 10,670 | $767K | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.48% | 770 | $720K | Add +22.6% |
| WMT Walmart Inc. | 0.46% | 6,166 | $698K | Add +21.4% |
| JNJ Johnson & Johnson | 0.46% | 2,745 | $697K | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.45% | 1,977 | $674K | Reduce -35.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 1,793 | $664K | Add +29.0% |
| AMD Advanced Micro Devices | 0.43% | 1,105 | $642K | Add +1.1% |
| PNC PNC Financial Services Group | 0.41% | 2,515 | $619K | Add +4.5% |
| PEP Pepsico Inc. | 0.39% | 4,326 | $586K | Add +17.8% |
| NBIS Nebius Group NV | 0.37% | 2,000 | $552K | No change |
| IGM iShares Expanded Tech Sector | 0.32% | 2,911 | $476K | New |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 4,035 | $471K | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.31% | 2,095 | $462K | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.27% | 2,971 | $406K | Reduce -0.4% |
| CRCL Circle Internet Group Inc. | 0.25% | 6,113 | $383K | Reduce -11.3% |
| STX Seagate Technology Holdings | 0.24% | 381 | $368K | New |
| AVGO Broadcom Inc. | 0.24% | 965 | $365K | Add +20.8% |
| HSY The Hershey Co. | 0.24% | 2,075 | $364K | Add +20.0% |
| LLY Eli Lilly & Co. | 0.23% | 289 | $346K | Add +14.7% |
| SCHW Schwab (charles) Corp. | 0.21% | 3,490 | $322K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 948 | $310K | Add +12.6% |
| JPAN Matthews Japan Active ETF | 0.20% | 7,300 | $307K | Add +1.6% |
| CZA Invesco Zacks Mid-Cap ETF | 0.19% | 2,305 | $283K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 954 | $268K | New |
| HD Home Depot Inc. | 0.17% | 733 | $259K | New |
| TPL Texas Pacific Land Corp. | 0.15% | 529 | $231K | No change |
| BAC Bank of America Corp. | 0.15% | 3,940 | $225K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,574 | $222K | New |
| ABBV Abbvie Inc. | 0.15% | 872 | $219K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,187 | $209K | New |
| ROST Ross Stores Inc. | 0.14% | 977 | $208K | New |
| STEX Streamex Corp. | 0.06% | 103,345 | $88K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.9% | 7.80% | −4.20 |
| MSFT Microsoft Corp. | Reduce -11.8% | 1.34% | −0.62 |
| CRCL Circle Internet Group Inc. | Reduce -11.3% | 0.25% | −0.32 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.31 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -1.0% | 1.72% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.27% | −0.17 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.65% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.36% | −0.11 |
| BHRB Burke & Herbert Financial SE | Reduce -5.6% | 0.51% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -35.3% | 0.45% | +0.02 |
| WTAI Wisdomtree AI and Innovation | Reduce -1.4% | 7.86% | +1.69 |
Portfolio Buys Q1 2026 → Q2 2026
| QGRW Wisdomtree US Quality Growth | Add +37.1% | 15.96% | +3.70 |
| PJFV Pgim Jennison Focused Value | Add +188.4% | 3.13% | +1.93 |
| PRVS Parnassus Value Select ETF | Add +90.0% | 1.42% | +0.60 |
| MEMX Matthews Em Ex China Active | Add +25.3% | 1.87% | +0.32 |
| IGM iShares Expanded Tech Sector | New | 0.32% | +0.32 |
| STX Seagate Technology Holdings | New | 0.24% | +0.24 |
| AMD Advanced Micro Devices | Add +1.1% | 0.43% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| HD Home Depot Inc. | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.14% | +0.14 |
| ROST Ross Stores Inc. | New | 0.14% | +0.14 |
| STCE Schwab Crypto TNLP ETF | Add +3.7% | 1.57% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.0% | 0.44% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Add +20.8% | 0.24% | +0.03 |
| BLOK Amplify Blockchain Tech ETF | Add +5.5% | 1.39% | +0.03 |
| DAPP Vaneck Digital Transformatio | Add +2.5% | 0.54% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 0.21% | −0.01 |
| PNC PNC Financial Services Group | Add +4.5% | 0.41% | −0.02 |
| JPAN Matthews Japan Active ETF | Add +1.6% | 0.20% | −0.02 |
| LOW Lowe's Cos Inc. | Add +25.7% | 0.31% | −0.03 |
| V Visa Inc. Class A | Add +9.0% | 0.76% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 2.78% | −0.04 |
| SCHW Schwab (charles) Corp. | Add +5.3% | 0.21% | −0.06 |
| COST Costco Wholesale Corp. | Add +22.6% | 0.48% | −0.06 |
| HSY The Hershey Co. | Add +20.0% | 0.24% | −0.07 |
| WMT Walmart Inc. | Add +21.4% | 0.46% | −0.08 |
| JNJ Johnson & Johnson | Add +3.9% | 0.46% | −0.10 |
| KO The Coca-Cola Co. | Add +7.6% | 0.73% | −0.10 |
| PEP Pepsico Inc. | Add +17.8% | 0.39% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +6.0% | 0.31% | −0.17 |
| TJX TJX Companies Inc. | Add +4.7% | 0.62% | −0.19 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 1.69% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 16.12% | −0.22 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.16% | −0.28 |
| MCD McDonald's Corp. | Add +0.9% | 0.68% | −0.33 |
| NVDA Nvidia Corp. | Add +2.1% | 3.25% | −0.36 |
| META Meta Platforms Inc. Class A | Add +5.2% | 1.55% | −0.40 |
| XMMO Invesco S&P Midcap Momentum | Add +2.4% | 5.21% | −0.44 |
| AAPL Apple Inc. | Add +0.5% | 7.21% | −0.98 |