Quattro Advisors
PITTSBURGH, PAfiles as Quattro Advisors LLC
$150m in 58 US stocks at the end of 30 June 2026. The top 10 are 71.5% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$150m
Stocks
58
Top 10 share
71.5%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGM0.3% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- Home DepotHD0.2% of the fund
- Bank of AmericaBAC0.1% of the fund
- Vanguard Index FDSVUG0.1% of the fund
- AbbVieABBV0.1% of the fund
- Wisdomtree TRDGRW0.1% of the fund
- Ross StoresROST0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRQGRW16.0% of the fund+37%
- Invesco Exchange Traded FD TXMMO5.2% of the fund+2%
- NvidiaNVDA3.3% of the fund+2%
- Pgim ETF TRPJFV3.1% of the fund+188%
- AlphabetGOOGL2.8% of the fund+3%
- Matthews Asia FDSMEMX1.9% of the fund+25%
- Schwab Strategic TRSTCE1.6% of the fund+4%
- Meta PlatformsMETA1.5% of the fund+5%
- Parnassus Income FDSPRVS1.4% of the fund+90%
- Amplify ETF TRBLOK1.4% of the fund+6%
- VisaV0.8% of the fund+9%
- Coca-ColaKO0.7% of the fund+8%
- TJX CompaniesTJX0.6% of the fund+5%
- Vaneck ETF TrustDAPP0.5% of the fund+2%
- Costco WholesaleCOST0.5% of the fund+23%
- WalmartWMT0.5% of the fund+21%
- Johnson & JohnsonJNJ0.5% of the fund+4%
- Vanguard Index FDSVTI0.4% of the fund+29%
- PNC Financial Services GroupPNC0.4% of the fund+4%
- PepsiCoPEP0.4% of the fund+18%
- Palantir TechnologiesPLTR0.3% of the fund+6%
- Lowe's CompaniesLOW0.3% of the fund+26%
- BroadcomAVGO0.2% of the fund+21%
- HersheyHSY0.2% of the fund+20%
- Eli LillyLLY0.2% of the fund+15%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B7.8% of the fund-19%
- MicrosoftMSFT1.3% of the fund-12%
- Burke & Herbert Financial ServicesBHRB0.5% of the fund-6%
- Palo Alto NetworksPANW0.4% of the fund-35%
- Circle Internet GroupCRCL0.3% of the fund-11%
Sold out
Sold their entire stake.
- Coinbase GlobalCOIN-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 16.1%
- Value
- $24m
- Shares
- 32,897
Held
- Wisdomtree TRQGRW
- Share
- 16.0%
- Value
- $24m
- Shares
- 363,175
+37%
- Wisdomtree TRWTAI
- Share
- 7.9%
- Value
- $12m
- Shares
- 248,971
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 5.2%
- Value
- $8m
- Shares
- 46,049
+2%
- Pgim ETF TRPJFV
- Share
- 3.1%
- Value
- $5m
- Shares
- 47,768
+188%
- Matthews Asia FDSMEMX
- Share
- 1.9%
- Value
- $3m
- Shares
- 56,369
+25%
- Exchange Listed FDS TRCEFS
- Share
- 1.7%
- Value
- $3m
- Shares
- 100,670
Held
- Ishares TRIVV
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,390
Held
- Schwab Strategic TRSTCE
- Share
- 1.6%
- Value
- $2m
- Shares
- 33,651
+4%
- Parnassus Income FDSPRVS
- Share
- 1.4%
- Value
- $2m
- Shares
- 64,697
+90%
- Amplify ETF TRBLOK
- Share
- 1.4%
- Value
- $2m
- Shares
- 33,354
+6%
- Vaneck ETF TrustDAPP
- Share
- 0.5%
- Value
- $805,045
- Shares
- 41,540
+2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $663,558
- Shares
- 1,793
+29%
- Ishares TRIGM
- Share
- 0.3%
- Value
- $476,136
- Shares
- 2,911
New
- Matthews Intl FDSJPAN
- Share
- 0.2%
- Value
- $306,758
- Shares
- 7,300
Held
- Invesco Exchange Traded FD TCZA
- Share
- 0.2%
- Value
- $282,692
- Shares
- 2,305
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $221,740
- Shares
- 2,574
New
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $209,115
- Shares
- 2,187
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 16.1% | $24m | 32,897 | Held |
| Wisdomtree TRQGRW | 16.0% | $24m | 363,175 | +37% |
| Wisdomtree TRWTAI | 7.9% | $12m | 248,971 | Held |
| Berkshire HathawayBRK-B | 7.8% | $12m | 23,424 | -19% |
| AppleAAPL | 7.2% | $11m | 37,435 | Held |
| Invesco Exchange Traded FD TXMMO | 5.2% | $8m | 46,049 | +2% |
| NvidiaNVDA | 3.3% | $5m | 24,423 | +2% |
| Pgim ETF TRPJFV | 3.1% | $5m | 47,768 | +188% |
| AlphabetGOOGL | 2.8% | $4m | 11,698 | +3% |
| Amazon.comAMZN | 2.2% | $3m | 13,590 | Held |
| Matthews Asia FDSMEMX | 1.9% | $3m | 56,369 | +25% |
| Exchange Listed FDS TRCEFS | 1.7% | $3m | 100,670 | Held |
| Rocket LabRKLB | 1.7% | $3m | 25,218 | Held |
| Ishares TRIVV | 1.7% | $3m | 3,390 | Held |
| Schwab Strategic TRSTCE | 1.6% | $2m | 33,651 | +4% |
| Meta PlatformsMETA | 1.5% | $2m | 4,123 | +5% |
| Parnassus Income FDSPRVS | 1.4% | $2m | 64,697 | +90% |
| Amplify ETF TRBLOK | 1.4% | $2m | 33,354 | +6% |
| AlphabetGOOG | 1.4% | $2m | 5,797 | Held |
| MicrosoftMSFT | 1.3% | $2m | 5,410 | -12% |
| VisaV | 0.8% | $1m | 3,338 | +9% |
| Coca-ColaKO | 0.7% | $1m | 13,535 | +8% |
| McDonald'sMCD | 0.7% | $1m | 3,760 | Held |
| TeslaTSLA | 0.7% | $983,118 | 2,337 | Held |
| TJX CompaniesTJX | 0.6% | $933,847 | 6,164 | +5% |
| Vaneck ETF TrustDAPP | 0.5% | $805,045 | 41,540 | +2% |
| Burke & Herbert Financial ServicesBHRB | 0.5% | $766,721 | 10,670 | -6% |
| Costco WholesaleCOST | 0.5% | $720,101 | 770 | +23% |
| WalmartWMT | 0.5% | $698,394 | 6,166 | +21% |
| Johnson & JohnsonJNJ | 0.5% | $697,181 | 2,745 | +4% |
| Palo Alto NetworksPANW | 0.4% | $674,197 | 1,977 | -35% |
| Vanguard Index FDSVTI | 0.4% | $663,558 | 1,793 | +29% |
| Advanced Micro DevicesAMD | 0.4% | $641,906 | 1,105 | Held |
| PNC Financial Services GroupPNC | 0.4% | $619,267 | 2,515 | +4% |
| PepsiCoPEP | 0.4% | $585,725 | 4,326 | +18% |
| Nebius GroupNBIS | 0.4% | $552,340 | 2,000 | Held |
| Ishares TRIGM | 0.3% | $476,136 | 2,911 | New |
| Palantir TechnologiesPLTR | 0.3% | $470,816 | 4,035 | +6% |
| Lowe's CompaniesLOW | 0.3% | $462,014 | 2,095 | +26% |
| ExxonMobil HoldingsXOM | 0.3% | $406,172 | 2,971 | Held |
| Circle Internet GroupCRCL | 0.3% | $382,846 | 6,113 | -11% |
| Seagate Technology HoldingsSTX | 0.2% | $368,118 | 381 | New |
| BroadcomAVGO | 0.2% | $364,664 | 965 | +21% |
| HersheyHSY | 0.2% | $364,099 | 2,075 | +20% |
| Eli LillyLLY | 0.2% | $346,233 | 289 | +15% |
| Charles SchwabSCHW | 0.2% | $322,023 | 3,490 | +5% |
| JPMorgan ChaseJPM | 0.2% | $310,347 | 948 | +13% |
| Matthews Intl FDSJPAN | 0.2% | $306,758 | 7,300 | Held |
| Invesco Exchange Traded FD TCZA | 0.2% | $282,692 | 2,305 | Held |
| International Business MachinesIBM | 0.2% | $268,300 | 954 | New |
| Home DepotHD | 0.2% | $258,638 | 733 | New |
| Texas Pacific LandTPL | 0.2% | $231,488 | 529 | Held |
| Bank of AmericaBAC | 0.1% | $224,524 | 3,940 | New |
| Vanguard Index FDSVUG | 0.1% | $221,740 | 2,574 | New |
| AbbVieABBV | 0.1% | $219,324 | 872 | New |
| Wisdomtree TRDGRW | 0.1% | $209,115 | 2,187 | New |
| Ross StoresROST | 0.1% | $207,901 | 977 | New |
| StreamexSTEX | <0.1% | $87,874 | 103,345 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 20.1% since 31 December 2025.
Where the money is
Technology14.0%
Financial services10.4%
Media & telecom5.7%
Retail & consumer4.7%
Everyday goods2.3%
Industrials1.7%
Health care0.8%
Energy0.4%
Other59.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.