Quattro Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quattro Advisors Llc disclosed 58 stock positions valued at approximately $150.27M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, WISDOMTREE TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $150.27M
Holdings by Sector
Quattro Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.12% | 32,897 | +222 | +0.68% | $24,225,662 |
| WISDOMTREE TR | QGRW | Other | 15.96% | 363,175 | +98,364 | +37.14% | $23,980,434 |
| WISDOMTREE TR | WTAI | Other | 7.86% | 248,971 | -3,527 | -1.40% | $11,818,673 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.80% | 23,424 | -5,474 | -18.94% | $11,720,937 |
| APPLE INC | AAPL | Technology | 7.21% | 37,435 | +191 | +0.51% | $10,832,144 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 5.21% | 46,049 | +1,070 | +2.38% | $7,834,828 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 24,423 | +495 | +2.07% | $4,886,766 |
| PGIM ETF TR | PJFV | Other | 3.13% | 47,768 | +31,203 | +188.37% | $4,702,746 |
| ALPHABET INC | GOOGL | Communication Services | 2.78% | 11,698 | +361 | +3.18% | $4,180,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 13,590 | +96 | +0.71% | $3,238,942 |
| MATTHEWS ASIA FDS | MEMX | Other | 1.87% | 56,369 | +11,394 | +25.33% | $2,816,067 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 1.72% | 100,670 | -1,044 | -1.03% | $2,581,177 |
| ROCKET LAB CORP | RKLB | Industrials | 1.71% | 25,218 | - | - | $2,563,435 |
| ISHARES TR | IVV | Other | 1.69% | 3,390 | +59 | +1.77% | $2,538,630 |
| SCHWAB STRATEGIC TR | STCE | Other | 1.57% | 33,651 | +1,205 | +3.71% | $2,353,885 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 4,123 | +202 | +5.15% | $2,322,392 |
| PARNASSUS INCOME FDS | PRVS | Other | 1.42% | 64,697 | +30,646 | +90.00% | $2,126,855 |
| AMPLIFY ETF TR | BLOK | Other | 1.39% | 33,354 | +1,754 | +5.55% | $2,088,931 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 5,797 | -108 | -1.83% | $2,048,112 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 5,410 | -722 | -11.77% | $2,018,194 |
| VISA INC | V | Financial Services | 0.76% | 3,338 | +275 | +8.98% | $1,145,232 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 13,535 | +959 | +7.63% | $1,099,955 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.68% | 3,760 | +33 | +0.89% | $1,016,456 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 2,337 | -35 | -1.48% | $983,118 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 6,164 | +278 | +4.72% | $933,847 |
| VANECK ETF TRUST | DAPP | Other | 0.54% | 41,540 | +1,000 | +2.47% | $805,045 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 0.51% | 10,670 | -633 | -5.60% | $766,721 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 770 | +142 | +22.61% | $720,101 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 6,166 | +1,087 | +21.40% | $698,394 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 2,745 | +103 | +3.90% | $697,181 |
Showing 30 of 58 holdings in the latest reporting period.