Quattro Advisors Llc Portfolio Stock Holdings
Quattro Advisors Llc disclosed 51 stock positions valued at approximately $115.4 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, WISDOMTREE TR, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $115.4M
Holdings by Sector
Quattro Advisors Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.35% | 32,675 | +776 | +2.43% | $18,859,542 |
| WISDOMTREE TR | QGRW | Other | 12.26% | 264,811 | +11,309 | +4.46% | $14,148,834 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.00% | 28,898 | -1,457 | -4.80% | $13,848,068 |
| APPLE INC | AAPL | Technology | 8.19% | 37,244 | -789 | -2.07% | $9,452,048 |
| WISDOMTREE TR | WTAI | Other | 6.18% | 252,498 | +33,402 | +15.25% | $7,128,008 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 5.65% | 44,979 | +272 | +0.61% | $6,522,922 |
| NVIDIA CORPORATION | NVDA | Technology | 3.62% | 23,928 | +685 | +2.95% | $4,172,982 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 11,337 | +281 | +2.54% | $3,260,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 13,494 | +872 | +6.91% | $2,810,309 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 1.99% | 101,714 | +193 | +0.19% | $2,293,643 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 6,132 | +1,147 | +23.01% | $2,270,010 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 3,921 | +98 | +2.56% | $2,243,458 |
| ISHARES TR | IVV | Other | 1.89% | 3,331 | +565 | +20.43% | $2,176,153 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 5,905 | +96 | +1.65% | $1,693,926 |
| AMPLIFY ETF TR | BLOK | Other | 1.36% | 31,600 | -86 | -0.27% | $1,573,998 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 3,727 | -310 | -7.68% | $1,158,177 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 12,576 | +925 | +7.94% | $956,433 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.81% | 5,886 | +876 | +17.49% | $940,068 |
| VISA INC | V | Financial Services | 0.80% | 3,063 | +609 | +24.82% | $925,896 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 2,372 | +400 | +20.28% | $881,946 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.61% | 11,303 | - | - | $704,060 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.57% | 6,893 | +2,242 | +48.20% | $657,661 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 2,642 | +265 | +11.15% | $645,781 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 5,079 | +3,268 | +180.45% | $631,215 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 628 | +145 | +30.02% | $625,758 |
| VANECK ETF TRUST | DAPP | Other | 0.52% | 40,540 | +25,350 | +166.89% | $604,857 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 3,673 | +52 | +1.44% | $570,437 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.48% | 3,807 | +760 | +24.94% | $556,954 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 2,984 | +68 | +2.33% | $506,269 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.43% | 2,407 | +113 | +4.93% | $500,956 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 3,054 | -14 | -0.46% | $489,617 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 1,390 | +4 | +0.29% | $445,992 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 1,667 | +179 | +12.03% | $393,945 |
| HERSHEY CO | HSY | Consumer Defensive | 0.31% | 1,729 | -9 | -0.52% | $359,453 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.31% | 2,021 | +818 | +68.00% | $352,945 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 3,316 | +1,061 | +47.05% | $311,674 |
| INVESCO EXCHANGE TRADED FD T | CZA | Other | 0.22% | 2,305 | -13 | -0.56% | $253,935 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.22% | 529 | - | - | $250,998 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 842 | +141 | +20.11% | $247,816 |
| BROADCOM INC | AVGO | Technology | 0.21% | 799 | +135 | +20.33% | $247,282 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.21% | 6,250 | -391 | -5.89% | $240,123 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 252 | - | - | $232,034 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,093 | +20 | +1.86% | $222,349 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.18% | 2,000 | +2,000 | +100.00% | $207,520 |