Quattro Advisors LLC — 13F Holdings & Portfolio
CIK 2111158 · latest 13F-HR filed 2026-05-15
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
$115.4M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+4 / −500 / ↑21 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PARNASSUS INCOME FDS$848.8K +952.6%
- WISDOMTREE TR$743.5K +11.6%
- WALMART INC$429.5K +212.9%
- VANECK ETF TRUST$353.8K +140.9%
- INVESCO EXCHANGE TRADED FD T$332.8K +5.4%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$1.4M -9.2%
- APPLE INC-$887.6K -8.6%
- SCHWAB STRATEGIC TR-$406.5K -19.4%
- META PLATFORMS INC-$280.0K -11.1%
- AMPLIFY ETF TR-$228.6K -12.7%
New Positions
- MATTHEWS ASIA FDS$1.8M
- PGIM ETF TR$1.4M
- MATTHEWS INTL FDS$262.9K
- NEBIUS GROUP N.V.$207.5K
Exited Positions
- COLUMBIA ETF TR II$1.6M
- HOME DEPOT INC$267.4K
- UBER TECHNOLOGIES INC$199.8K
- WISDOMTREE TR$194.4K
- ABBVIE INC$184.4K
All Holdings
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 | $18.9M | 16.35% | 32,675 | SH |
| 2 | WISDOMTREE TR | QGRW | 97717Y477 | $14.1M | 12.26% | 264,811 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.8M | 12.00% | 28,898 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.5M | 8.19% | 37,244 | SH |
| 5 | WISDOMTREE TR | WTAI | 97717Y543 | $7.1M | 6.18% | 252,498 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $6.5M | 5.65% | 44,979 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 3.62% | 23,928 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 2.83% | 11,337 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.44% | 13,494 | SH |
| 10 | EXCHANGE LISTED FDS TR | CEFS | 30151E806 | $2.3M | 1.99% | 101,714 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.97% | 6,132 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.94% | 3,921 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.2M | 1.89% | 3,331 | SH |
| 14 | MATTHEWS ASIA FDS | MEMX | 577125792 | $1.8M | 1.55% | 44,975 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.47% | 5,905 | SH |
| 16 | SCHWAB STRATEGIC TR | STCE | 808524656 | $1.7M | 1.46% | 32,446 | SH |
| 17 | ROCKET LAB CORP | RKLB | 773121108 | $1.6M | 1.40% | 25,218 | SH |
| 18 | AMPLIFY ETF TR | BLOK | 032108607 | $1.6M | 1.36% | 31,600 | SH |
| 19 | PGIM ETF TR | PJFV | 69344A867 | $1.4M | 1.20% | 16,565 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 1.00% | 3,727 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $956.4K | 0.83% | 12,576 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $940.1K | 0.81% | 5,886 | SH |
| 23 | PARNASSUS INCOME FDS | PRVS | 701769606 | $937.9K | 0.81% | 34,051 | SH |
| 24 | VISA INC | V | 92826C839 | $925.9K | 0.80% | 3,063 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $881.9K | 0.76% | 2,372 | SH |
| 26 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $704.1K | 0.61% | 11,303 | SH |
| 27 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $657.7K | 0.57% | 6,893 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $645.8K | 0.56% | 2,642 | SH |
| 29 | WALMART INC | WMT | 931142103 | $631.2K | 0.55% | 5,079 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $625.8K | 0.54% | 628 | SH |
| 31 | VANECK ETF TRUST | DAPP | 92189H821 | $604.9K | 0.52% | 40,540 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $570.4K | 0.49% | 3,673 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $557.0K | 0.48% | 3,807 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $506.3K | 0.44% | 2,984 | SH |
| 35 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $501.0K | 0.43% | 2,407 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $489.6K | 0.42% | 3,054 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $446.0K | 0.39% | 1,390 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $393.9K | 0.34% | 1,667 | SH |
| 39 | HERSHEY CO | HSY | 427866108 | $359.5K | 0.31% | 1,729 | SH |
| 40 | COINBASE GLOBAL INC | COIN | 19260Q107 | $352.9K | 0.31% | 2,021 | SH |
| 41 | SCHWAB CHARLES CORP | SCHW | 808513105 | $311.7K | 0.27% | 3,316 | SH |
| 42 | MATTHEWS INTL FDS | JPAN | 577130594 | $262.9K | 0.23% | 7,185 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | CZA | 46137Y401 | $253.9K | 0.22% | 2,305 | SH |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $251.0K | 0.22% | 529 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $247.8K | 0.21% | 842 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $247.3K | 0.21% | 799 | SH |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $240.1K | 0.21% | 6,250 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $232.0K | 0.20% | 252 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $222.3K | 0.19% | 1,093 | SH |
| 50 | NEBIUS GROUP N.V. | NBIS | N97284108 | $207.5K | 0.18% | 2,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $115.4M | 51 | 0002111158-26-000004 |
| 2025-12-31 | 2026-02-13 | $125.1M | 547 | 0002111158-26-000002 |