# Quattro Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111158. Source: https://holderbook.com/funds/2111158-quattro-advisors-llc/

- Reported value: $150.3M
- Positions: 58
- Weight of the ten largest: 71.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.2M | 32,897 | 16.1% | 3 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $24.0M | 363,175 | 16.0% | 3 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $11.8M | 248,971 | 7.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.7M | 23,424 | 7.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8M | 37,435 | 7.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $7.8M | 46,049 | 5.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,423 | 3.3% | 3 |
| PGIM ETF TR | [PJFV](https://holderbook.com/stocks/PJFV/) | $4.7M | 47,768 | 3.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,698 | 2.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,590 | 2.2% | 3 |
| MATTHEWS ASIA FDS | [MEMX](https://holderbook.com/stocks/MEMX/) | $2.8M | 56,369 | 1.9% | 2 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $2.6M | 100,670 | 1.7% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.6M | 25,218 | 1.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,390 | 1.7% | 3 |
| SCHWAB STRATEGIC TR | [STCE](https://holderbook.com/stocks/STCE/) | $2.4M | 33,651 | 1.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,123 | 1.5% | 3 |
| PARNASSUS INCOME FDS | [PRVS](https://holderbook.com/stocks/PRVS/) | $2.1M | 64,697 | 1.4% | 3 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $2.1M | 33,354 | 1.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,797 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,410 | 1.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,338 | 0.8% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,535 | 0.7% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,760 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $983.1K | 2,337 | 0.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $933.8K | 6,164 | 0.6% | 3 |
| VANECK ETF TRUST | [DAPP](https://holderbook.com/stocks/DAPP/) | $805.0K | 41,540 | 0.5% | 3 |
| BURKE HERBERT FINL SVCS CORP | [BHRB](https://holderbook.com/stocks/BHRB/) | $766.7K | 10,670 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $720.1K | 770 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $698.4K | 6,166 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $697.2K | 2,745 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $674.2K | 1,977 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $663.6K | 1,793 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $641.9K | 1,105 | 0.4% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $619.3K | 2,515 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $585.7K | 4,326 | 0.4% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $552.3K | 2,000 | 0.4% | 2 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $476.1K | 2,911 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $470.8K | 4,035 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $462.0K | 2,095 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $406.2K | 2,971 | 0.3% | 3 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $382.8K | 6,113 | 0.3% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $368.1K | 381 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $364.7K | 965 | 0.2% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $364.1K | 2,075 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $346.2K | 289 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $322.0K | 3,490 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $310.3K | 948 | 0.2% | 3 |
| MATTHEWS INTL FDS | [JPAN](https://holderbook.com/stocks/JPAN/) | $306.8K | 7,300 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [CZA](https://holderbook.com/stocks/CZA/) | $282.7K | 2,305 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $268.3K | 954 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $258.6K | 733 | 0.2% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $231.5K | 529 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $224.5K | 3,940 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $221.7K | 2,574 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $219.3K | 872 | 0.1% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $209.1K | 2,187 | 0.1% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $207.9K | 977 | 0.1% | 1 |
| STREAMEX CORP | [STEX](https://holderbook.com/stocks/STEX/) | $87.9K | 103,345 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.3% | +14.8% | +5.4% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $150.3M | 58 |
| Q1 2026 | $115.4M | 51 |
| Q4 2025 | $125.1M | 546 |