§ 13F · FUND PROFILE
Quattro Advisors LLC.
AUM · $150M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 33K | $24M | 16.1% | +1% |
| 2 | QGRW | WISDOMTREE TR | 363K | $24M | 16.0% | +37% |
| 3 | WTAI | WISDOMTREE TR | 249K | $12M | 7.9% | −1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $12M | 7.8% | −19% |
| 5 | AAPL | APPLE INC | 37K | $11M | 7.2% | +1% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | 46K | $8M | 5.2% | +2% |
| 7 | NVDA | NVIDIA CORPORATION | 24K | $5M | 3.3% | +2% |
| 8 | PJFV | PGIM ETF TR | 48K | $5M | 3.1% | +188% |
| 9 | GOOGL | ALPHABET INC | 12K | $4M | 2.8% | +3% |
| 10 | AMZN | AMAZON COM INC | 14K | $3M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUATTRO SIGNAL
AC read
Quattro Advisors LLC is a Other fund managing $150 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →