2026 Q1 Portfolio Activity
In 2026 Q1, Quattro Advisors LLC maintained a portfolio of 550 distinct positions. The most significant new addition was MATTHEWS ASIA FDS, now representing 1.55% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 15.2%. Conversely, Quattro Advisors LLC completely exited their position in COLUMBIA ETF TR II.
Position History
hover any row below to update
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Quattro Advisors LLC
AUM $115M
Total Positions
550
Quarter
2026 Q1
Top Holding
QQQ (16.3%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 550
Quattro Advisors LLC Full Holdings List — 2026 Q1
| 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 | 16.35% | 15.67% |
#1
Prev: #1
|
6.5 |
—
|
776 | 2.4% |
P
S
|
32,675 | $18,859,542 |
$612.67
+16.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QGRW
WISDOMTREE TR
|
Unknown | 12.26% | 11.89% |
#2
1
Prev: #3
|
6.0 |
—
|
11,309 | 4.5% |
P
S
|
264,811 | $14,148,834 |
$58.45
+11.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.00% | 12.20% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,457 | -4.8% |
P
S
|
28,898 | $13,848,068 |
$502.65
-4.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 8.19% | 8.27% |
#4
Prev: #4
|
4.3 |
—
|
-789 | -2.1% |
P
S
|
37,244 | $9,452,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 6.18% | 5.10% |
#5
Prev: #5
|
5.0 |
—
|
33,402 | 15.2% |
P
S
|
252,498 | $7,128,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 5.65% | 4.95% |
#6
Prev: #6
|
2.8 |
—
|
272 | 0.6% |
P
S
|
44,979 | $6,522,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.62% | 3.47% |
#7
Prev: #7
|
1.9 |
—
|
685 | 2.9% |
P
S
|
23,928 | $4,172,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
281 | 2.5% |
P
S
|
11,337 | $3,260,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.33% |
#9
Prev: #9
|
3.0 |
—
|
872 | 6.9% |
P
S
|
13,494 | $2,810,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.99% | 1.87% |
#10
2
Prev: #12
|
1.3 |
—
|
193 | 0.2% |
P
S
|
101,714 | $2,293,643 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.93% |
#11
Prev: #11
|
3.3 |
—
|
1,147 | 23.0% |
P
S
|
6,132 | $2,270,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.02% |
#12
2
Prev: #10
|
1.3 |
—
|
98 | 2.6% |
P
S
|
3,921 | $2,243,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.51% |
#13
1
Prev: #14
|
3.3 |
—
|
565 | 20.4% |
P
S
|
3,331 | $2,176,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEMX
MATTHEWS ASIA F...
|
Unknown | 1.55% | — |
#14
Prev: #—
|
4.1 |
—
|
44,975 | — |
NEW
|
44,975 | $1,792,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
96 | 1.7% |
P
S
|
5,905 | $1,693,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 1.46% | 1.67% |
#16
3
Prev: #13
|
1.1 |
—
|
-2,462 | -7.1% |
P
S
|
32,446 | $1,686,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.40% | 1.41% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
25,218 | $1,619,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.36% | 1.44% |
#18
2
Prev: #16
|
1.0 |
—
|
-86 | -0.3% |
P
S
|
31,600 | $1,573,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJFV
PGIM ETF TR
|
ETF | 1.20% | — |
#19
Prev: #—
|
4.0 |
—
|
16,565 | — |
NEW
|
16,565 | $1,389,111 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | 0.99% |
#20
1
Prev: #19
|
0.9 |
—
|
-310 | -7.7% |
P
S
|
3,727 | $1,158,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.65% |
#21
1
Prev: #22
|
2.3 |
—
|
925 | 7.9% |
P
S
|
12,576 | $956,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.81% | 0.62% |
#22
1
Prev: #23
|
2.3 |
—
|
876 | 17.5% |
P
S
|
5,886 | $940,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRVS
PARNASSUS INCOM...
|
ETF | 0.81% | 0.07% |
#23
55
Prev: #78
|
3.3 |
—
|
30,870 | 970.4% |
P
S
|
34,051 | $937,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.69% |
#24
3
Prev: #21
|
2.8 |
—
|
609 | 24.8% |
P
S
|
3,063 | $925,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.71% |
#25
5
Prev: #20
|
2.8 |
—
|
400 | 20.3% |
P
S
|
2,372 | $881,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 0.61% | 0.56% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
11,303 | $704,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.57% | 0.29% |
#27
5
Prev: #32
|
2.7 |
—
|
2,242 | 48.2% |
P
S
|
6,893 | $657,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.39% |
#28
Prev: #28
|
2.2 |
—
|
265 | 11.1% |
P
S
|
2,642 | $645,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.16% |
#29
18
Prev: #47
|
3.2 |
—
|
3,268 | 180.5% |
P
S
|
5,079 | $631,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.33% |
#30
1
Prev: #31
|
2.7 |
—
|
145 | 30.0% |
P
S
|
628 | $625,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAPP
VANECK ETF TRUS...
|
ETF | 0.52% | 0.20% |
#31
11
Prev: #42
|
3.2 |
—
|
25,350 | 166.9% |
P
S
|
40,540 | $604,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.42% |
#32
5
Prev: #27
|
0.7 |
—
|
52 | 1.4% |
P
S
|
3,673 | $570,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.43% |
#33
7
Prev: #26
|
2.7 |
—
|
760 | 24.9% |
P
S
|
3,807 | $556,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.28% |
#34
Prev: #34
|
0.7 |
—
|
68 | 2.3% |
P
S
|
2,984 | $506,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.43% | 0.38% |
#35
6
Prev: #29
|
0.7 |
—
|
113 | 4.9% |
P
S
|
2,407 | $500,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.45% |
#36
11
Prev: #25
|
0.7 |
—
|
-14 | -0.5% |
P
S
|
3,054 | $489,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#37
7
Prev: #30
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,390 | $445,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.34% | 0.29% |
#38
5
Prev: #33
|
2.1 |
—
|
179 | 12.0% |
P
S
|
1,667 | $393,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.31% | 0.25% |
#39
3
Prev: #36
|
0.6 |
—
|
-9 | -0.5% |
P
S
|
1,729 | $359,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.31% | 0.22% |
#40
2
Prev: #38
|
3.1 |
—
|
818 | 68.0% |
P
S
|
2,021 | $352,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.27% | 0.18% |
#41
5
Prev: #46
|
2.6 |
—
|
1,061 | 47.1% |
P
S
|
3,316 | $311,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPAN
MATTHEWS INTL F...
|
ETF | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
7,185 | — |
NEW
|
7,185 | $262,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.22% | 0.21% |
#43
2
Prev: #41
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,305 | $253,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.22% | 0.12% |
#44
16
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
529 | $250,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.18% |
#45
Prev: #45
|
2.6 |
—
|
141 | 20.1% |
P
S
|
842 | $247,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.18% |
#46
3
Prev: #43
|
2.6 |
—
|
135 | 20.3% |
P
S
|
799 | $247,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.21% | 0.26% |
#47
12
Prev: #35
|
0.6 |
—
|
-391 | -5.9% |
P
S
|
6,250 | $240,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.22% |
#48
9
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
252 | $232,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.18% |
#49
5
Prev: #44
|
0.6 |
—
|
20 | 1.9% |
P
S
|
1,093 | $222,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $207,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 550 holdings