Quattro Advisors LLC holds a focused book of 58 stocks worth $150.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Expanded Tech Sector and trimmed Wisdomtree AI And Innovation. Their largest long position is Invesco QQQ Trust Series 1 at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quattro Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 58 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 58 | $161.4M |
| Swiss Re Ltd | 32 / 58 | $1.0B |
| Prospect Hill Management, LLC | 9 / 58 | $242.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 58 | $1.2B |
| New World Advisors LLC | 32 / 58 | $529.7M |
| Draper Asset Management, LLC | 9 / 58 | $172.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 58 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Quattro Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $24.2M | 32.9K | 16.1% | ▲+0.7% Added · +222 sh | |
| 2 | Wisdomtree TR US QUALITY GROW | $24.0M | 363.2K | 16.0% | ▲+37% Added · +98K sh | |
| 3 | Wisdomtree TR ARTI INT INN FD | $11.8M | 249.0K | 7.9% | ▼−1.4% Reduced · −4K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $11.7M | 23.4K | 7.8% | ▼−19% Reduced · −5K sh | |
| 5 | Apple Inc COM | $10.8M | 37.4K | 7.2% | ▲+0.5% Added · +191 sh | |
| 6 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $7.8M | 46.0K | 5.2% | ▲+2.4% Added · +1K sh | |
| 7 | Nvidia Corporation COM | $4.9M | 24.4K | 3.3% | ▲+2.1% Added · +495 sh | |
| 8 | Pgim ETF TR JENNISON FOC VAL | $4.7M | 47.8K | 3.1% | ▲+188% Added · +31K sh | |
| 9 | Alphabet Inc CAP STK CL A | $4.2M | 11.7K | 2.8% | ▲+3.2% Added · +361 sh | |
| 10 | Amazon Com Inc COM | $3.2M | 13.6K | 2.2% | ▲+0.7% Added · +96 sh | |
| 11 | Matthews Asia FDS EMER MARK EX ETF | $2.8M | 56.4K | 1.9% | ▲+25% Added · +11K sh | |
| 12 | Exchange Listed FDS TR SABA INT RATE | $2.6M | 100.7K | 1.7% | ▼−1.0% Reduced · −1K sh | |
| 13 | Rocket Lab Corp COM | $2.6M | 25.2K | 1.7% | —Held | |
| 14 | Ishares TR CORE S&P500 ETF | $2.5M | 3.4K | 1.7% | ▲+1.8% Added · +59 sh | |
| 15 | Schwab Strategic TR CRYPTO THEMATIC | $2.4M | 33.7K | 1.6% | ▲+3.7% Added · +1K sh | |
| 16 | Meta Platforms Inc CL A | $2.3M | 4.1K | 1.5% | ▲+5.2% Added · +202 sh | |
| 17 | Parnassus Income FDS VALUE SELECT ETF | $2.1M | 64.7K | 1.4% | ▲+90% Added · +31K sh | |
| 18 | Amplify ETF TR BLOCK TECHN ETF | $2.1M | 33.4K | 1.4% | ▲+5.5% Added · +2K sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.0M | 5.8K | 1.4% | ▼−1.8% Reduced · −108 sh | |
| 20 | Microsoft Corp COM | $2.0M | 5.4K | 1.3% | ▼−12% Reduced · −722 sh | |
| 21 | Visa Inc COM CL A | $1.1M | 3.3K | 0.8% | ▲+9.0% Added · +275 sh | |
| 22 | Coca Cola Co COM | $1.1M | 13.5K | 0.7% | ▲+7.6% Added · +959 sh | |
| 23 | McDonalds Corp COM | $1.0M | 3.8K | 0.7% | ▲+0.9% Added · +33 sh | |
| 24 | Tesla Inc COM | $983K | 2.3K | 0.7% | ▼−1.5% Reduced · −35 sh | |
| 25 | TJX Cos Inc New COM | $934K | 6.2K | 0.6% | ▲+4.7% Added · +278 sh | |
| 26 | Vaneck ETF Trust DIGI TRANSFRM | $805K | 41.5K | 0.5% | ▲+2.5% Added · +1K sh | |
| 27 | Burke Herbert Finl Svcs Corp COM | $767K | 10.7K | 0.5% | ▼−5.6% Reduced · −633 sh | |
| 28 | Costco Wholesale Corporation COM | $720K | 770 | 0.5% | ▲+23% Added · +142 sh | |
| 29 | Walmart Inc COM | $698K | 6.2K | 0.5% | ▲+21% Added · +1K sh | |
| 30 | Johnson & Johnson COM | $697K | 2.7K | 0.5% | ▲+3.9% Added · +103 sh | |
| 31 | Palo Alto Networks Inc COM | $674K | 2.0K | 0.4% | ▼−35% Reduced · −1K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $664K | 1.8K | 0.4% | ▲+29% Added · +403 sh | |
| 33 | Advanced Micro Devices Inc COM | $642K | 1.1K | 0.4% | ▲+1.1% Added · +12 sh | |
| 34 | PNC Finl Svcs Group Inc COM | $619K | 2.5K | 0.4% | ▲+4.5% Added · +108 sh | |
| 35 | Pepsico Inc COM | $586K | 4.3K | 0.4% | ▲+18% Added · +653 sh | |
| 36 | Nebius Group N.V. SHS CLASS A | $552K | 2.0K | 0.4% | —Held | |
| 37 | Ishares TR EXPND TEC SC ETF | $476K | 2.9K | 0.3% | ▲New New position | |
| 38 | Palantir Technologies Inc CL A | $471K | 4.0K | 0.3% | ▲+6.0% Added · +228 sh | |
| 39 | Lowes Cos Inc COM | $462K | 2.1K | 0.3% | ▲+26% Added · +428 sh | |
| 40 | Exxon Mobil Corp COM | $406K | 3.0K | 0.3% | ▼−0.4% Reduced · −13 sh | |
| 41 | Circle Internet Group Inc COM CL A | $383K | 6.1K | 0.3% | ▼−11% Reduced · −780 sh | |
| 42 | Seagate Technology HLDNGS PL ORD SHS | $368K | 381 | 0.2% | ▲New New position | |
| 43 | Broadcom Inc COM | $365K | 965 | 0.2% | ▲+21% Added · +166 sh | |
| 44 | Hershey Co COM | $364K | 2.1K | 0.2% | ▲+20% Added · +346 sh | |
| 45 | Eli Lilly & Co COM | $346K | 289 | 0.2% | ▲+15% Added · +37 sh | |
| 46 | Schwab Charles Corp COM | $322K | 3.5K | 0.2% | ▲+5.2% Added · +174 sh | |
| 47 | JPMorgan Chase & Co COM | $310K | 948 | 0.2% | ▲+13% Added · +106 sh | |
| 48 | Matthews Intl FDS JAPAN ACTIVE ETF | $307K | 7.3K | 0.2% | ▲+1.6% Added · +115 sh | |
| 49 | Invesco Exchange Traded FD T ZACKS MID CAP | $283K | 2.3K | 0.2% | —Held | |
| 50 | International Business Machs COM | $268K | 954 | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111158/holdings"
Use Arkolith to show Quattro Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.