Quattro Advisors LLC
Follow13F filer, CIK 2111158, PITTSBURGH, PA
Quattro Advisors LLC reported $115,381,299 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111158-26-000004
- Period
- 2026-03-31
- Reported value
- $115M
- Holdings
- 51
- Top 10 weight
- 71.5%
- New
- 4
- Sold out
- 500
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MEMXnew | +44,975 | $1.79M |
| PJFVnew | +16,565 | $1.39M |
| WTAIadded | +33,402 | $943K |
| PRVSadded | +30,870 | $850K |
| QGRWadded | +11,309 | $604K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INCOexited | -25,392 | -$1.65M |
| BRK-Breduced | -1,457 | -$698K |
| HDexited | -777 | -$267K |
| AAPLreduced | -789 | -$200K |
| UBERexited | -2,445 | -$200K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002111158-26-000004, largest first. % of portfolio is the value over $115,381,299, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 32,675 | $18.9M | 16.35% | +776 | Timeline | ||
| QGRWWISDOMTREE TR | 264,811 | $14.1M | 12.26% | +11,309 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 28,898 | $13.8M | 12% | -1,457 | Timeline | ||
| AAPLAPPLE INC | 37,244 | $9.45M | 8.19% | -789 | Timeline | ||
| WTAIWISDOMTREE TR | 252,498 | $7.13M | 6.18% | +33,402 | Timeline | ||
| XMMOINVESCO EXCHANGE TRADED FD T | 44,979 | $6.52M | 5.65% | +272 | Timeline | ||
| NVDANVIDIA CORPORATION | 23,928 | $4.17M | 3.62% | +685 | Timeline | ||
| GOOGLALPHABET INC | 11,337 | $3.26M | 2.83% | +281 | Timeline | ||
| AMZNAMAZON COM INC | 13,494 | $2.81M | 2.44% | +872 | Timeline | ||
| CEFSEXCHANGE LISTED FDS TR | 101,714 | $2.29M | 1.99% | +193 | Timeline | ||
| MSFTMICROSOFT CORP | 6,132 | $2.27M | 1.97% | +1,147 | Timeline | ||
| METAMETA PLATFORMS INC | 3,921 | $2.24M | 1.94% | +98 | Timeline | ||
| IVVISHARES TR | 3,331 | $2.18M | 1.89% | +565 | Timeline | ||
| MEMXMATTHEWS ASIA FDS | 44,975 | $1.79M | 1.55% | new | Timeline | ||
| GOOGALPHABET INC | 5,905 | $1.69M | 1.47% | +96 | Timeline | ||
| STCESCHWAB STRATEGIC TR | 32,446 | $1.69M | 1.46% | -2,462 | Timeline | ||
| RKLBROCKET LAB CORP | 25,218 | $1.62M | 1.4% | 0 | Timeline | ||
| BLOKAMPLIFY ETF TR | 31,600 | $1.57M | 1.36% | -86 | Timeline | ||
| PJFVPGIM ETF TR | 16,565 | $1.39M | 1.2% | new | Timeline | ||
| MCDMCDONALDS CORP | 3,727 | $1.16M | 1% | -310 | Timeline | ||
| KOCOCA COLA CO | 12,576 | $956K | 0.83% | +925 | Timeline | ||
| TJXTJX COS INC NEW | 5,886 | $940K | 0.81% | +876 | Timeline | ||
| PRVSPARNASSUS FUNDS II | 34,051 | $938K | 0.81% | +30,870 | Timeline | ||
| VVISA INC | 3,063 | $926K | 0.8% | +609 | Timeline | ||
| TSLATESLA INC | 2,372 | $882K | 0.76% | +400 | Timeline | ||
| BHRBBURKE HERBERT FINL SVCS CORP | 11,303 | $704K | 0.61% | 0 | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 6,893 | $658K | 0.57% | +2,242 | Timeline | ||
| JNJJOHNSON & JOHNSON | 2,642 | $646K | 0.56% | +265 | Timeline | ||
| WMTWALMART INC | 5,079 | $631K | 0.55% | +3,268 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 628 | $626K | 0.54% | +145 | Timeline | ||
| DAPPVANECK ETF TRUST | 40,540 | $605K | 0.52% | +25,350 | Timeline | ||
| PEPPEPSICO INC | 3,673 | $570K | 0.49% | +52 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 3,807 | $557K | 0.48% | +760 | Timeline | ||
| XOMEXXON MOBIL CORP | 2,984 | $506K | 0.44% | +68 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 2,407 | $501K | 0.43% | +113 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 3,054 | $490K | 0.42% | -14 | Timeline | ||
| VTIVANGUARD INDEX FDS | 1,390 | $446K | 0.39% | +4 | Timeline | ||
| LOWLOWES COS INC | 1,667 | $394K | 0.34% | +179 | Timeline | ||
| HSYHERSHEY CO | 1,729 | $359K | 0.31% | -9 | Timeline | ||
| COINCOINBASE GLOBAL INC | 2,021 | $353K | 0.31% | +818 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 3,316 | $312K | 0.27% | +1,061 | Timeline | ||
| JPANMATTHEWS INTL FDS | 7,185 | $263K | 0.23% | new | Timeline | ||
| CZAINVESCO EXCHANGE TRADED FD T | 2,305 | $254K | 0.22% | -13 | Timeline | ||
| TPLTEXAS PACIFIC LAND CORPORATI | 529 | $251K | 0.22% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 842 | $248K | 0.21% | +141 | Timeline | ||
| AVGOBROADCOM INC | 799 | $247K | 0.21% | +135 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 6,250 | $240K | 0.21% | -391 | Timeline | ||
| LLYELI LILLY & CO | 252 | $232K | 0.2% | 0 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 1,093 | $222K | 0.19% | +20 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 2,000 | $208K | 0.18% | new | Timeline | ||
| STEXSTREAMEX CORP | 103,345 | $117K | 0.1% | 0 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 500. All 500
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INCOCOLUMBIA ETF TR II | 25,392 | $1.65M | shares |
| HDHOME DEPOT INC | 777 | $267K | shares |
| UBERUBER TECHNOLOGIES INC | 2,445 | $200K | shares |
| DGRWWISDOMTREE TR | 2,174 | $194K | shares |
| ABBVABBVIE INC | 807 | $184K | shares |
| NFLXNETFLIX INC. | 1,893 | $178K | shares |
| SNOWSNOWFLAKE INC | 799 | $175K | shares |
| VUGVANGUARD INDEX FDS | 345 | $168K | shares |
| GLDSPDR GOLD TR | 425 | $168K | shares |
| ISRGINTUITIVE SURGICAL INC | 294 | $167K | shares |
| NSCNORFOLK SOUTHN CORP | 575 | $166K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 547 | $162K | shares |
| BACBANK OF AMER CORP | 2,841 | $156K | shares |
| FITBFIFTH THIRD BANCORP | 3,316 | $155K | shares |
| MOATVANECK ETF TRUST | 1,357 | $141K | shares |
| PGPROCTER & GAMBLE CO | 951 | $136K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 269 | $131K | shares |
| IGOVISHARES TR | 2,991 | $125K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,056 | $124K | shares |
| WDEFWISDOMTREE TR | 4,143 | $120K | shares |
| DISDISNEY WALT CO | 1,027 | $117K | shares |
| ABTABBOTT LABORATORIES | 905 | $113K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,751 | $113K | shares |
| AMGNAMGEN INC | 335 | $110K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,104 | $105K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 377 | $104K | shares |
| CCITIGROUP INC | 840 | $98.1K | shares |
| AXPAMERICAN EXPRESS CO | 251 | $92.9K | shares |
| GQINATIXIS ETF TR | 1,610 | $91.9K | shares |
| AMANTERO MIDSTREAM CORP | 5,021 | $89.3K | shares |
| TQQQPROSHARES TR | 1,692 | $89.2K | shares |
| RACEFERRARI N V | 234 | $86.5K | shares |
| ASMLASML HLDG NV | 80 | $85.8K | shares |
| TDGTRANSDIGM GROUP INC | 64 | $85.1K | shares |
| TAT&T INC | 3,249 | $80.7K | shares |
| PAVEGLOBAL X FDS | 1,607 | $76.8K | shares |
| SMHVANECK ETF TRUST | 211 | $75.9K | shares |
| EDCONSOLIDATED EDISON INC | 750 | $74.5K | shares |
| COHRCOHERENT CORP | 400 | $73.8K | shares |
| IAUISHARES GOLD TR | 906 | $73.5K | shares |
| VYMVANGUARD WHITEHALL FDS | 512 | $73.4K | shares |
| MINTPIMCO ETF TR | 716 | $71.9K | shares |
| ROSTROSS STORES INC | 388 | $70K | shares |
| CSXCSX CORP | 1,855 | $67.2K | shares |
| GDGENERAL DYNAMICS CORP | 200 | $67.2K | shares |
| UPSUNITED PARCEL SVCS INC | 667 | $66.2K | shares |
| PSXPHILLIPS 66 | 504 | $65.1K | shares |
| SPXLDIREXION SHARES ETF TRUST | 292 | $64.4K | shares |
| EUADSPINNAKER ETF SERIES | 1,491 | $62.8K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 2,770 | $61.9K | shares |
| IJRISHARES TR | 503 | $60.5K | shares |
| KMIKINDER MORGAN INC DEL | 2,061 | $56.6K | shares |
| NKENIKE INC | 887 | $56.5K | shares |
| MAMASTERCARD INCORPORATED | 97 | $55.3K | shares |
| XYZBLOCK INC | 841 | $54.7K | shares |
| ENBENBRIDGE INC | 1,143 | $54.7K | shares |
| IXCISHARES TR | 1,285 | $53.9K | shares |
| MRKMERCK & CO INC | 509 | $53.6K | shares |
| UNHUNITEDHEALTH GROUP INC | 158 | $52K | shares |
| DHRDANAHER CORP DEL | 226 | $51.8K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 757 | $51.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 110 | $51.6K | shares |
| NOCNORTHROP GRUMMAN CORP | 87 | $49.8K | shares |
| CSCOCISCO SYS INC | 639 | $49.2K | shares |
| CMICUMMINS INC | 94 | $48.2K | shares |
| IUSVISHARES TR | 446 | $45.7K | shares |
| ETENERGY TRANSFER L P | 2,761 | $45.5K | shares |
| LULULULULEMON ATHLETICA INC | 219 | $45.5K | shares |
| FIGFIGMA INC | 1,207 | $45.1K | shares |
| DALDELTA AIR LINES INC | 643 | $44.7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 65 | $44.5K | shares |
| UALUNITED AIRLS HLDGS INC | 397 | $44.4K | shares |
| XLVSELECT SECTOR SPDR TR | 283 | $43.8K | shares |
| NVONOVO-NORDISK A S | 859 | $43.7K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 268 | $43.4K | shares |
| SPYMSPDR SERIES TRUST | 536 | $43K | shares |
| OXYOCCIDENTAL PETE CORP | 1,042 | $42.9K | shares |
| FMDEFIDELITY COVINGTON TRUST | 1,173 | $42.7K | shares |
| ANETARISTA NETWORKS INC | 320 | $41.9K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,691 | $41.2K | shares |
| LMTLOCKHEED MARTIN CORP | 83 | $40K | shares |
| CACICACI INTL INC | 75 | $40K | shares |
| DLNWISDOMTREE TR | 451 | $39.8K | shares |
| KRKROGER CO | 626 | $39.1K | shares |
| WMWASTE MGMT INC DEL | 175 | $38.4K | shares |
| XLISELECT SECTOR SPDR TR | 239 | $37.1K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,055 | $37.1K | shares |
| FNDFSCHWAB STRATEGIC TR | 820 | $37.1K | shares |
| LBLANDBRIDGE COMPANY LLC | 737 | $36.1K | shares |
| FNVFRANCO NEV CORP | 174 | $36.1K | shares |
| SNASNAP ON INC | 102 | $35.2K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 900 | $34.8K | shares |
| PPLPPL CORP | 980 | $34.3K | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 519 | $34K | shares |
| DFACDIMENSIONAL ETF TRUST | 851 | $33.7K | shares |
| MOALTRIA GROUP INC | 573 | $33K | shares |
| ULUNILEVER PLC | 505 | $33K | shares |
| CEGCONSTELLATION ENERGY CORP | 89 | $31.5K | shares |
| ETHVVANECK ETHEREUM TR | 723 | $31.4K | shares |
| MSBMESABI TR | 800 | $30.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002111158-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |