Quattro Advisors LLC

CIK 0002111158 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Quattro Advisors LLC reported 58 positions worth $150.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.3M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.5%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$24.2M16.12%32,897
2QGRWWISDOMTREE TRSH$24.0M15.96%363,175
3WTAIWISDOMTREE TRSH$11.8M7.87%248,971
4BRK-BBERKSHIRE HATHAWAY INC DELSH$11.7M7.80%23,424
5AAPLAPPLE INCSH$10.8M7.21%37,435
6XMMOINVESCO EXCHANGE TRADED FD TSH$7.8M5.21%46,049
7NVDANVIDIA CORPORATIONSH$4.9M3.25%24,423
8PJFVPGIM ETF TRSH$4.7M3.13%47,768
9GOOGLALPHABET INCSH$4.2M2.78%11,698
10AMZNAMAZON COM INCSH$3.2M2.15%13,590

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quattro Advisors LLC hold as of Q2 2026?

Quattro Advisors LLC reported 58 positions worth $150.3M in its Q2 2026 13F filing. Largest positions: QQQ (16.1%), QGRW (16.0%), WTAI (7.9%), BRK-B (7.8%) and AAPL (7.2%).

What did Quattro Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quattro Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.