Quattro Advisors LLC — 13F Holdings & Portfolio
CIK 2111158 · latest 13F-HR filed 2026-08-14
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, exited 2, added to 36, and trimmed 8.
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.
2ND FLOOR
PITTSBURGH, PA 15201
$150.3M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −2 / ↑36 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$9.8M +69.5%
- INVESCO QQQ TR$5.4M +28.5%
- WISDOMTREE TR$4.7M +65.8%
- PGIM ETF TR$3.3M +238.5%
- APPLE INC$1.4M +14.6%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.1M -15.4%
- CIRCLE INTERNET GROUP INC-$274.8K -41.8%
- MICROSOFT CORP-$251.8K -11.1%
- MCDONALDS CORP-$141.7K -12.2%
- EXXON MOBIL CORP-$100.1K -19.8%
New Positions
- ISHARES TR$476.1K
- SEAGATE TECHNOLOGY HLDNGS PL$368.1K
- INTERNATIONAL BUSINESS MACHS$268.3K
- HOME DEPOT INC$258.6K
- BANK OF AMER CORP$224.5K
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 |
| 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 |