Quattro Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quattro Advisors LLC reported 51 stock positions worth $115.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.3% of the portfolio, followed by Wisdomtree US Quality Growth (QGRW, 12.3%) and Berkshire Hathaway Class B (BRK.B, 12.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 500, added to 33 and reduced 9. The biggest buy was a new position in Matthews Em Ex China Active (MEMX) and the biggest sale an exit from Columbia India Consumer ETF (INCO).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002111158
- Portfolio Value
- $115.4M (Q1 2026)
- SEC Filing
- 0002111158-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 51 stocks · $115.4M
| QQQ Invesco QQQ Trust Series 1 | 16.35% | 32,675 | $18.9M | Add +2.4% |
| QGRW Wisdomtree US Quality Growth | 12.26% | 264,811 | $14.1M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.00% | 28,898 | $13.8M | Reduce -4.8% |
| AAPL Apple Inc. | 8.19% | 37,244 | $9.5M | Reduce -2.1% |
| WTAI Wisdomtree AI and Innovation | 6.18% | 252,498 | $7.1M | Add +15.3% |
| XMMO Invesco S&P Midcap Momentum | 5.65% | 44,979 | $6.5M | Add +0.6% |
| NVDA Nvidia Corp. | 3.62% | 23,928 | $4.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.83% | 11,337 | $3.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.44% | 13,494 | $2.8M | Add +6.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 1.99% | 101,714 | $2.3M | Add +0.2% |
| MSFT Microsoft Corp. | 1.97% | 6,132 | $2.3M | Add +23.0% |
| META Meta Platforms Inc. Class A | 1.94% | 3,921 | $2.2M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.89% | 3,331 | $2.2M | Add +20.4% |
| MEMX Matthews Em Ex China Active | 1.55% | 44,975 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 1.47% | 5,905 | $1.7M | Add +1.6% |
| STCE Schwab Crypto TNLP ETF | 1.46% | 32,446 | $1.7M | Reduce -7.0% |
| RKLB Rocket Lab Corp. | 1.40% | 25,218 | $1.6M | No change |
| BLOK Amplify Blockchain Tech ETF | 1.36% | 31,600 | $1.6M | Reduce -0.3% |
| PJFV Pgim Jennison Focused Value | 1.20% | 16,565 | $1.4M | New |
| MCD McDonald's Corp. | 1.00% | 3,727 | $1.2M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.83% | 12,576 | $956K | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 5,886 | $940K | Add +17.5% |
| PRVS Parnassus Value Select ETF | 0.81% | 34,051 | $938K | Add +970.5% |
| V Visa Inc. Class A | 0.80% | 3,063 | $926K | Add +24.8% |
| TSLA Tesla Inc. | 0.76% | 2,372 | $882K | Add +20.3% |
| BHRB Burke & Herbert Financial SE | 0.61% | 11,303 | $704K | No change |
| CRCL Circle Internet Group Inc. | 0.57% | 6,893 | $658K | Add +48.2% |
| JNJ Johnson & Johnson | 0.56% | 2,642 | $646K | Add +11.2% |
| WMT Walmart Inc. | 0.55% | 5,079 | $631K | Add +180.4% |
| COST Costco Wholesale Corp. | 0.54% | 628 | $626K | Add +30.0% |
| DAPP Vaneck Digital Transformatio | 0.52% | 40,540 | $605K | Add +166.9% |
| PEP Pepsico Inc. | 0.49% | 3,673 | $570K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 3,807 | $557K | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.44% | 2,984 | $506K | Add +2.3% |
| PNC PNC Financial Services Group | 0.43% | 2,407 | $501K | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.42% | 3,054 | $490K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 1,390 | $446K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.34% | 1,667 | $394K | Add +12.0% |
| HSY The Hershey Co. | 0.31% | 1,729 | $359K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.31% | 2,021 | $353K | Add +68.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 3,316 | $312K | Add +47.0% |
| JPAN Matthews Japan Active ETF | 0.23% | 7,185 | $263K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.22% | 2,305 | $254K | Reduce -0.6% |
| TPL Texas Pacific Land Corp. | 0.22% | 529 | $251K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 842 | $248K | Add +20.1% |
| AVGO Broadcom Inc. | 0.21% | 799 | $247K | Add +20.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 6,250 | $240K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.20% | 252 | $232K | No change |
| AMD Advanced Micro Devices | 0.19% | 1,093 | $222K | Add +1.9% |
| NBIS Nebius Group NV | 0.18% | 2,000 | $208K | New |
| STEX Streamex Corp. | 0.10% | 103,345 | $117K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −1.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| STCE Schwab Crypto TNLP ETF | Reduce -7.0% | 1.46% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 12.00% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.10 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.10 |
| WDEF WT Europe Defensed FD | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.08 |
| BLOK Amplify Blockchain Tech ETF | Reduce -0.3% | 1.36% | −0.08 |
| AAPL Apple Inc. | Reduce -2.1% | 8.19% | −0.07 |
| AXP American Express Co. | Sold out | 0.00% | −0.07 |
| GQI Natixis Gateway Quality Inc. | Sold out | 0.00% | −0.07 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.07 |
| RACE Ferrari NV | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.06 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.9% | 0.21% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| MEMX Matthews Em Ex China Active | New | 1.55% | +1.55 |
| PJFV Pgim Jennison Focused Value | New | 1.20% | +1.20 |
| WTAI Wisdomtree AI and Innovation | Add +15.3% | 6.18% | +1.07 |
| PRVS Parnassus Value Select ETF | Add +970.5% | 0.81% | +0.74 |
| XMMO Invesco S&P Midcap Momentum | Add +0.6% | 5.65% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 16.35% | +0.68 |
| WMT Walmart Inc. | Add +180.4% | 0.55% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +20.4% | 1.89% | +0.37 |
| QGRW Wisdomtree US Quality Growth | Add +4.5% | 12.26% | +0.37 |
| DAPP Vaneck Digital Transformatio | Add +166.9% | 0.52% | +0.32 |
| CRCL Circle Internet Group Inc. | Add +48.2% | 0.57% | +0.28 |
| JPAN Matthews Japan Active ETF | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +30.0% | 0.54% | +0.21 |
| TJX TJX Companies Inc. | Add +17.5% | 0.81% | +0.20 |
| NBIS Nebius Group NV | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | Add +7.9% | 0.83% | +0.18 |
| JNJ Johnson & Johnson | Add +11.2% | 0.56% | +0.17 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.44% | +0.16 |
| NVDA Nvidia Corp. | Add +3.0% | 3.62% | +0.15 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +0.2% | 1.99% | +0.12 |
| V Visa Inc. Class A | Add +24.8% | 0.80% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.9% | 2.44% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +47.0% | 0.27% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +68.0% | 0.31% | +0.09 |
| PEP Pepsico Inc. | Add +1.4% | 0.49% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 2.83% | +0.06 |
| TSLA Tesla Inc. | Add +20.3% | 0.76% | +0.06 |
| LOW Lowe's Cos Inc. | Add +12.0% | 0.34% | +0.05 |
| PNC PNC Financial Services Group | Add +4.9% | 0.43% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +24.9% | 0.48% | +0.05 |
| MSFT Microsoft Corp. | Add +23.0% | 1.97% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 0.21% | +0.03 |
| AVGO Broadcom Inc. | Add +20.3% | 0.21% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.39% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.47% | +0.01 |
| AMD Advanced Micro Devices | Add +1.9% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.6% | 1.94% | −0.07 |