DOSSIER · 13F-HR · Q2 2026

Quattro Advisors LLC

$150M in tracked AUM across 58 positions as of Q2 2026.

QA
CIK 0002111158 · last filed Jun 30, 2026
Total AUM
$150M
as of Q2 2026
Holdings
58
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quattro Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$24M33K16.1%
02
QGRW
WISDOMTREE TR
$24M363K16.0%
03
WTAI
WISDOMTREE TR
$12M249K7.9%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M23K7.8%
05
AAPL
APPLE INC
$11M37K7.2%
06
XMMO
INVESCO EXCHANGE TRADED FD T
$8M46K5.2%
07
NVDA
NVIDIA CORPORATION
$5M24K3.3%
08
69344A867
PGIM ETF TR
$5M48K3.1%
09
GOOGL
ALPHABET INC
$4M12K2.8%
10
AMZN
AMAZON COM INC
$3M14K2.2%

Filing history

2026Q2Jun 30
$150M 30.2%
58 positionsView →
2026Q1Mar 31
$115M 7.7%
51 positionsView →
2025Q4Dec 31
$125M
547 positionsView →