13F-HR filed by Quattro Advisors LLC
Quattro Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 58 holding rows worth $150,274,037.
- Accession
- 0002111158-26-000006
- Filer
- CIK 2111158
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $150,274,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,274,037 with VALUE read as dollars as filed, 13F file number 028-26363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 32,897 | $24,225,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 363,175 | $23,980,434 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 248,971 | $11,818,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,424 | $11,720,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,435 | $10,832,144 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46,049 | $7,834,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,423 | $4,886,766 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 47,768 | $4,702,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,698 | $4,180,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,590 | $3,238,942 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 56,369 | $2,816,067 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 100,670 | $2,581,177 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,218 | $2,563,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,390 | $2,538,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 33,651 | $2,353,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,123 | $2,322,392 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 64,697 | $2,126,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,354 | $2,088,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,797 | $2,048,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,410 | $2,018,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,338 | $1,145,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,535 | $1,099,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,760 | $1,016,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,337 | $983,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,164 | $933,847 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 41,540 | $805,045 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,670 | $766,721 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 770 | $720,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,166 | $698,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,745 | $697,181 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,977 | $674,197 | dollars as filed | |
| VTI | 922908769 | COM | 1,793 | $663,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,105 | $641,906 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,515 | $619,267 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,326 | $585,725 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $552,340 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,911 | $476,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,035 | $470,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,095 | $462,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,971 | $406,172 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,113 | $382,846 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 381 | $368,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 965 | $364,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,075 | $364,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 289 | $346,233 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,490 | $322,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 948 | $310,347 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 7,300 | $306,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,305 | $282,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 954 | $268,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 733 | $258,638 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 529 | $231,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,940 | $224,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,574 | $221,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 872 | $219,324 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,187 | $209,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 977 | $207,901 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 103,345 | $87,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111158-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |