2026 Q2 Portfolio Activity
In 2026 Q2, Quattro Advisors LLC maintained a portfolio of 60 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 37.1%.
Position History
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Quattro Advisors LLC
AUM $150M
Total Positions
60
Quarter
2026 Q2
Top Holding
QQQ (16.1%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Quattro Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 16.12% | 16.35% |
#1
Prev: #1
|
6.5 |
—
|
222 | 0.7% |
P
S
|
32,897 | $24,225,662 |
$612.84
+17.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QGRW
WISDOMTREE TR
|
Unknown | 15.96% | 12.26% |
#2
Prev: #2
|
8.0 |
—
|
98,364 | 37.1% |
P
S
|
363,175 | $23,980,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 7.86% | 6.18% |
#3
2
Prev: #5
|
4.6 |
—
|
-3,527 | -1.4% |
P
S
|
248,971 | $11,818,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.80% | 12.00% |
#4
1
Prev: #3
|
4.1 |
—
|
-5,474 | -18.9% |
P
S
|
23,424 | $11,720,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.21% | 8.19% |
#5
1
Prev: #4
|
3.9 |
—
|
191 | 0.5% |
P
S
|
37,435 | $10,832,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 5.21% | 5.65% |
#6
Prev: #6
|
2.6 |
—
|
1,070 | 2.4% |
P
S
|
46,049 | $7,834,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.62% |
#7
Prev: #7
|
1.8 |
—
|
495 | 2.1% |
P
S
|
24,423 | $4,886,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJFV
PGIM ETF TR
|
ETF | 3.13% | 1.20% |
#8
11
Prev: #19
|
4.3 |
—
|
31,203 | 188.4% |
P
S
|
47,768 | $4,702,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.83% |
#9
1
Prev: #8
|
1.6 |
—
|
361 | 3.2% |
P
S
|
11,698 | $4,180,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.44% |
#10
1
Prev: #9
|
1.4 |
—
|
96 | 0.7% |
P
S
|
13,590 | $3,238,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEMX
MATTHEWS ASIA F...
|
ETF | 1.87% | 1.55% |
#11
3
Prev: #14
|
3.2 |
—
|
11,394 | 25.3% |
P
S
|
56,369 | $2,816,067 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.72% | 1.99% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,044 | -1.0% |
P
S
|
100,670 | $2,581,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.71% | 1.40% |
#13
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
25,218 | $2,563,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.69% | 1.89% |
#14
1
Prev: #13
|
1.2 |
—
|
59 | 1.8% |
P
S
|
3,390 | $2,538,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 1.57% | 1.46% |
#15
1
Prev: #16
|
1.1 |
—
|
1,205 | 3.7% |
P
S
|
33,651 | $2,353,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.94% |
#16
4
Prev: #12
|
2.6 |
—
|
202 | 5.2% |
P
S
|
4,123 | $2,322,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRVS
PARNASSUS INCOM...
|
ETF | 1.42% | 0.81% |
#17
6
Prev: #23
|
3.6 |
—
|
30,646 | 90.0% |
P
S
|
64,697 | $2,126,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.39% | 1.36% |
#18
Prev: #18
|
2.6 |
—
|
1,754 | 5.6% |
P
S
|
33,354 | $2,088,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.47% |
#19
4
Prev: #15
|
1.0 |
—
|
-108 | -1.8% |
P
S
|
5,797 | $2,048,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.97% |
#20
9
Prev: #11
|
1.0 |
—
|
-722 | -11.8% |
P
S
|
5,410 | $2,018,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.80% |
#21
3
Prev: #24
|
2.3 |
—
|
275 | 9.0% |
P
S
|
3,338 | $1,145,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.73% | 0.83% |
#22
1
Prev: #21
|
2.3 |
—
|
959 | 7.6% |
P
S
|
13,535 | $1,099,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.68% | 1.00% |
#23
3
Prev: #20
|
0.8 |
—
|
33 | 0.9% |
P
S
|
3,760 | $1,016,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.76% |
#24
1
Prev: #25
|
0.8 |
—
|
-35 | -1.5% |
P
S
|
2,337 | $983,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.81% |
#25
3
Prev: #22
|
0.7 |
—
|
278 | 4.7% |
P
S
|
6,164 | $933,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.54% | 0.52% |
#26
5
Prev: #31
|
0.7 |
—
|
1,000 | 2.5% |
P
S
|
41,540 | $805,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.51% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
-633 | -5.6% |
P
S
|
10,670 | $766,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.54% |
#28
2
Prev: #30
|
2.7 |
—
|
142 | 22.6% |
P
S
|
770 | $720,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.55% |
#29
Prev: #29
|
2.7 |
—
|
1,087 | 21.4% |
P
S
|
6,166 | $698,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
103 | 3.9% |
P
S
|
2,745 | $697,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.42% |
#31
5
Prev: #36
|
0.2 |
—
|
-1,077 | -35.3% |
P
S
|
1,977 | $674,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.39% |
#32
5
Prev: #37
|
2.7 |
—
|
403 | 29.0% |
P
S
|
1,793 | $663,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.19% |
#33
16
Prev: #49
|
0.7 |
—
|
12 | 1.1% |
P
S
|
1,105 | $641,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.41% | 0.43% |
#34
1
Prev: #35
|
0.7 |
—
|
108 | 4.5% |
P
S
|
2,515 | $619,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.39% | 0.49% |
#35
3
Prev: #32
|
2.2 |
—
|
653 | 17.8% |
P
S
|
4,326 | $585,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.37% | 0.18% |
#36
14
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $552,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
2,911 | — |
NEW
|
2,911 | $476,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | 0.48% |
#38
5
Prev: #33
|
2.1 |
—
|
228 | 6.0% |
P
S
|
4,035 | $470,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.31% | 0.34% |
#39
1
Prev: #38
|
2.6 |
—
|
428 | 25.7% |
P
S
|
2,095 | $462,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.44% |
#40
6
Prev: #34
|
0.6 |
—
|
-13 | -0.4% |
P
S
|
2,971 | $406,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.25% | 0.57% |
#41
14
Prev: #27
|
0.6 |
—
|
-780 | -11.3% |
P
S
|
6,113 | $382,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
381 | — |
NEW
|
381 | $368,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | 0.21% |
#43
3
Prev: #46
|
2.6 |
—
|
166 | 20.8% |
P
S
|
965 | $364,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.24% | 0.31% |
#44
5
Prev: #39
|
2.6 |
—
|
346 | 20.0% |
P
S
|
2,075 | $364,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.20% |
#45
3
Prev: #48
|
2.1 |
—
|
37 | 14.7% |
P
S
|
289 | $346,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.21% | 0.27% |
#46
5
Prev: #41
|
2.1 |
—
|
174 | 5.2% |
P
S
|
3,490 | $322,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.21% |
#47
2
Prev: #45
|
2.1 |
—
|
106 | 12.6% |
P
S
|
948 | $310,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPAN
MATTHEWS INTL F...
|
ETF | 0.20% | 0.23% |
#48
6
Prev: #42
|
0.6 |
—
|
115 | 1.6% |
P
S
|
7,300 | $306,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.19% | 0.22% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,305 | $282,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
954 | — |
NEW
|
954 | $268,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 60 holdings