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Quattro Advisors LLC — 13F Holdings & Portfolio

CIK 2111158 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Quattro Advisors LLC manages $150.3M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.12%), QGRW (15.96%), WTAI (7.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 2; 36 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$150.3M

Long-equity book

Holdings
58

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+9 / −2 / ↑36 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ16.1% · +1%QGRW16.0% · +37%WTAI7.9% · -1%BRK.B7.8% · -19%AAPL7.2% · +0%XMMO5.2% · +2%NVDA3.3% · +2%PJFV3.1% · +188%GOOGL2.8% · +3%AMZN2.2% · +1%MEMX1.9% · +25%CEFS1.7% · -1%RKLB1.7% · 0%IVV1.7% · +2%STCE1.6% · +4%META1.5% · +5%PRVS1.4% · +90%BLOK1.4% · +6%GOOG1.4% · -2%MSFT1.3% · -12%V0.8% · +9%KO0.7% · +8%MCD0.7% · +1%TSLA0.7% · -2%TJX0.6% · +5%DAPP0.5% · +2%BHRB0.5% · -6%COST0.5% · +23%WMT0.5% · +21%JNJ0.5% · +4%PANW0.4% · -35%VTI0.4% · +29%AMD0.4% · +1%PNC0.4% · +4%PEP0.4% · +18%NBIS0.4% · 0%IGM0.3% · newPLTR0.3% · +6%LOW0.3% · +26%XOM0.3% · -0%CRCL0.3% · -11%STX0.2% · newAVGO0.2% · +21%HSY0.2% · +20%LLY0.2% · +15%SCHW0.2% · +5%JPM0.2% · +13%JPAN0.2% · +2%CZA0.2% · 0%IBM0.2% · newHD0.2% · newTPL0.2% · 0%BAC0.1% · newVUG0.1% · newABBV0.1% · newDGRW0.1% · newROST0.1% · newSTEX0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 21, 2026.

Assets Under Management
$1.66B
Discretionary
$1.66B
Employees
3
Accounts
296
Address
625 REGAL ROW
UNIT 401
MONTGOMERY, TX 77316
Phone
(281) 323-4007
Website
Name Title / Status Ownership Type
COCHEZ, YVES, OLIVIER ControlCHIEF INVESTMENT OFFICER
since Feb 2017
10–25%Individual
LLAMAS, JOSE LUIS ControlMANAGING MEMBER
since Jun 2016
75% or moreIndividual
Ernesto, JoseASSIGNEE OF A MEMBERSHIP INTEREST
since Oct 2023
10–25%Individual
Torroja, LauraCHIEF COMPLIANCE OFFICER
since Aug 2019
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Aug 9, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 25, 2023 filing
  • AddedErnesto, Jose · ASSIGNEE OF A MEMBERSHIP INTEREST · 10–25%
Mar 11, 2022 filing
  • ChangedCOCHEZ, YVES, OLIVIER · now a control person
Nov 10, 2021 filing
  • ChangedCOCHEZ, YVES, OLIVIER · ownership Less than 5% → 10–25%
Sep 23, 2019 filing
  • No longer listedCASTANON, PAMELA · CCO · Less than 5% · listed since Dec 2017
  • AddedTorroja, Laura · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2018 filing
  • No longer listedJOSEPHSON, PHILIP, HAROLD · CCO · Less than 5% · listed since Jun 2016
  • AddedCASTANON, PAMELA · CCO · Less than 5%
Mar 30, 2017 filing
  • AddedCOCHEZ, YVES, OLIVIER · CHIEF INVESTMENT OFFICER · Less than 5%
Aug 9, 2016 filing (earliest on record)
  • ListedJOSEPHSON, PHILIP, HAROLD · CCO · Less than 5%
  • ListedLLAMAS, JOSE LUIS · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 8 →

New Positions

Show all 9 →

Exited Positions

Show all 2 →

Quattro Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $24.2M 16.12% 32,897 SH
2 WISDOMTREE TR QGRW 97717Y477 $24.0M 15.96% 363,175 SH
3 WISDOMTREE TR WTAI 97717Y543 $11.8M 7.86% 248,971 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.7M 7.80% 23,424 SH
5 APPLE INC AAPL 037833100 $10.8M 7.21% 37,435 SH
6 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $7.8M 5.21% 46,049 SH
7 NVIDIA CORPORATION NVDA 67066G104 $4.9M 3.25% 24,423 SH
8 PGIM ETF TR PJFV 69344A867 $4.7M 3.13% 47,768 SH
9 ALPHABET INC GOOGL 02079K305 $4.2M 2.78% 11,698 SH
10 AMAZON COM INC AMZN 023135106 $3.2M 2.16% 13,590 SH
11 MATTHEWS ASIA FDS MEMX 577125792 $2.8M 1.87% 56,369 SH
12 EXCHANGE LISTED FDS TR CEFS 30151E806 $2.6M 1.72% 100,670 SH
13 ROCKET LAB CORP RKLB 773121108 $2.6M 1.71% 25,218 SH
14 ISHARES TR IVV 464287200 $2.5M 1.69% 3,390 SH
15 SCHWAB STRATEGIC TR STCE 808524656 $2.4M 1.57% 33,651 SH
16 META PLATFORMS INC META 30303M102 $2.3M 1.55% 4,123 SH
17 PARNASSUS INCOME FDS PRVS 701769606 $2.1M 1.42% 64,697 SH
18 AMPLIFY ETF TR BLOK 032108607 $2.1M 1.39% 33,354 SH
19 ALPHABET INC GOOG 02079K107 $2.0M 1.36% 5,797 SH
20 MICROSOFT CORP MSFT 594918104 $2.0M 1.34% 5,410 SH
21 VISA INC V 92826C839 $1.1M 0.76% 3,338 SH
22 COCA COLA CO KO 191216100 $1.1M 0.73% 13,535 SH
23 MCDONALDS CORP MCD 580135101 $1.0M 0.68% 3,760 SH
24 TESLA INC TSLA 88160R101 $983.1K 0.65% 2,337 SH
25 TJX COS INC NEW TJX 872540109 $933.8K 0.62% 6,164 SH
26 VANECK ETF TRUST DAPP 92189H821 $805.0K 0.54% 41,540 SH
27 BURKE HERBERT FINL SVCS CORP BHRB 12135Y108 $766.7K 0.51% 10,670 SH
28 COSTCO WHOLESALE CORPORATION COST 22160K105 $720.1K 0.48% 770 SH
29 WALMART INC WMT 931142103 $698.4K 0.46% 6,166 SH
30 JOHNSON & JOHNSON JNJ 478160104 $697.2K 0.46% 2,745 SH
31 PALO ALTO NETWORKS INC PANW 697435105 $674.2K 0.45% 1,977 SH
32 VANGUARD INDEX FDS VTI 922908769 $663.6K 0.44% 1,793 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $641.9K 0.43% 1,105 SH
34 PNC FINL SVCS GROUP INC PNC 693475105 $619.3K 0.41% 2,515 SH
35 PEPSICO INC PEP 713448108 $585.7K 0.39% 4,326 SH
36 NEBIUS GROUP N.V. NBIS N97284108 $552.3K 0.37% 2,000 SH
37 ISHARES TR IGM 464287549 $476.1K 0.32% 2,911 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $470.8K 0.31% 4,035 SH
39 LOWES COS INC LOW 548661107 $462.0K 0.31% 2,095 SH
40 EXXON MOBIL CORP XOM 30231G102 $406.2K 0.27% 2,971 SH
41 CIRCLE INTERNET GROUP INC CRCL 172573107 $382.8K 0.25% 6,113 SH
42 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $368.1K 0.24% 381 SH
43 BROADCOM INC AVGO 11135F101 $364.7K 0.24% 965 SH
44 HERSHEY CO HSY 427866108 $364.1K 0.24% 2,075 SH
45 ELI LILLY & CO LLY 532457108 $346.2K 0.23% 289 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $322.0K 0.21% 3,490 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $310.3K 0.21% 948 SH
48 MATTHEWS INTL FDS JPAN 577130594 $306.8K 0.20% 7,300 SH
49 INVESCO EXCHANGE TRADED FD T CZA 46137Y401 $282.7K 0.19% 2,305 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $268.3K 0.18% 954 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $150.3M 58 0002111158-26-000006
2026-03-31 2026-05-15 $115.4M 51 0002111158-26-000004
2025-12-31 2026-02-13 $125.1M 547 0002111158-26-000002
Filer Information
Address
3495 BUTLER STREET
2ND FLOOR
PITTSBURGH, PA 15201
Phone
(412) 586-5406
Filing Manager
Quattro Advisors LLC
PITTSBURGH, PA
Signatory
Luigi DiIanni
Partner