Arkolith/Funds/Quattro Advisors LLC

Quattro Advisors LLC

CIK 2111158
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
9
bought for the first time
Added to
34
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
71%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
20%
Financials
10%
Consumer Discretionary
6%
Industrials
2%
Consumer Staples
1%
Health Care
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Quattro Advisors LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 58$4.4B
Hoffman, Alan N Investment Management8 / 58$161.4M
Swiss Re Ltd32 / 58$1.0B
Prospect Hill Management, LLC9 / 58$242.1M
Greenbrier Partners Capital Management, LLC8 / 58$1.2B
New World Advisors LLC32 / 58$529.7M
Draper Asset Management, LLC9 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$24.2M32.9K
16.1%
+0.7%
Added · +222 sh
2Wisdomtree TR
US QUALITY GROW
$24.0M363.2K
16.0%
+37%
Added · +98K sh
3Wisdomtree TR
ARTI INT INN FD
$11.8M249.0K
7.9%
−1.4%
Reduced · −4K sh
4Berkshire Hathaway Inc Del
CL B NEW
$11.7M23.4K
7.8%
−19%
Reduced · −5K sh
5Apple Inc
COM
$10.8M37.4K
7.2%
+0.5%
Added · +191 sh
6Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$7.8M46.0K
5.2%
+2.4%
Added · +1K sh
7Nvidia Corporation
COM
$4.9M24.4K
3.3%
+2.1%
Added · +495 sh
8Pgim ETF TR
JENNISON FOC VAL
$4.7M47.8K
3.1%
+188%
Added · +31K sh
9Alphabet Inc
CAP STK CL A
$4.2M11.7K
2.8%
+3.2%
Added · +361 sh
10Amazon Com Inc
COM
$3.2M13.6K
2.2%
+0.7%
Added · +96 sh
11Matthews Asia FDS
EMER MARK EX ETF
$2.8M56.4K
1.9%
+25%
Added · +11K sh
12Exchange Listed FDS TR
SABA INT RATE
$2.6M100.7K
1.7%
−1.0%
Reduced · −1K sh
13Rocket Lab Corp
COM
$2.6M25.2K
1.7%
Held
14Ishares TR
CORE S&P500 ETF
$2.5M3.4K
1.7%
+1.8%
Added · +59 sh
15Schwab Strategic TR
CRYPTO THEMATIC
$2.4M33.7K
1.6%
+3.7%
Added · +1K sh
16Meta Platforms Inc
CL A
$2.3M4.1K
1.5%
+5.2%
Added · +202 sh
17Parnassus Income FDS
VALUE SELECT ETF
$2.1M64.7K
1.4%
+90%
Added · +31K sh
18Amplify ETF TR
BLOCK TECHN ETF
$2.1M33.4K
1.4%
+5.5%
Added · +2K sh
19Alphabet Inc
CAP STK CL C
$2.0M5.8K
1.4%
−1.8%
Reduced · −108 sh
20Microsoft Corp
COM
$2.0M5.4K
1.3%
−12%
Reduced · −722 sh
21Visa Inc
COM CL A
$1.1M3.3K
0.8%
+9.0%
Added · +275 sh
22Coca Cola Co
COM
$1.1M13.5K
0.7%
+7.6%
Added · +959 sh
23McDonalds Corp
COM
$1.0M3.8K
0.7%
+0.9%
Added · +33 sh
24Tesla Inc
COM
$983K2.3K
0.7%
−1.5%
Reduced · −35 sh
25TJX Cos Inc New
COM
$934K6.2K
0.6%
+4.7%
Added · +278 sh
26Vaneck ETF Trust
DIGI TRANSFRM
$805K41.5K
0.5%
+2.5%
Added · +1K sh
27Burke Herbert Finl Svcs Corp
COM
$767K10.7K
0.5%
−5.6%
Reduced · −633 sh
28Costco Wholesale Corporation
COM
$720K770
0.5%
+23%
Added · +142 sh
29Walmart Inc
COM
$698K6.2K
0.5%
+21%
Added · +1K sh
30Johnson & Johnson
COM
$697K2.7K
0.5%
+3.9%
Added · +103 sh
31Palo Alto Networks Inc
COM
$674K2.0K
0.4%
−35%
Reduced · −1K sh
32Vanguard Index FDS
TOTAL STK MKT
$664K1.8K
0.4%
+29%
Added · +403 sh
33Advanced Micro Devices Inc
COM
$642K1.1K
0.4%
+1.1%
Added · +12 sh
34PNC Finl Svcs Group Inc
COM
$619K2.5K
0.4%
+4.5%
Added · +108 sh
35Pepsico Inc
COM
$586K4.3K
0.4%
+18%
Added · +653 sh
36Nebius Group N.V.
SHS CLASS A
$552K2.0K
0.4%
Held
37Ishares TR
EXPND TEC SC ETF
$476K2.9K
0.3%
New
New position
38Palantir Technologies Inc
CL A
$471K4.0K
0.3%
+6.0%
Added · +228 sh
39Lowes Cos Inc
COM
$462K2.1K
0.3%
+26%
Added · +428 sh
40Exxon Mobil Corp
COM
$406K3.0K
0.3%
−0.4%
Reduced · −13 sh
41Circle Internet Group Inc
COM CL A
$383K6.1K
0.3%
−11%
Reduced · −780 sh
42Seagate Technology HLDNGS PL
ORD SHS
$368K381
0.2%
New
New position
43Broadcom Inc
COM
$365K965
0.2%
+21%
Added · +166 sh
44Hershey Co
COM
$364K2.1K
0.2%
+20%
Added · +346 sh
45Eli Lilly & Co
COM
$346K289
0.2%
+15%
Added · +37 sh
46Schwab Charles Corp
COM
$322K3.5K
0.2%
+5.2%
Added · +174 sh
47JPMorgan Chase & Co
COM
$310K948
0.2%
+13%
Added · +106 sh
48Matthews Intl FDS
JAPAN ACTIVE ETF
$307K7.3K
0.2%
+1.6%
Added · +115 sh
49Invesco Exchange Traded FD T
ZACKS MID CAP
$283K2.3K
0.2%
Held
50International Business Machs
COM
$268K954
0.2%
New
New position
Showing 50 of 58 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202658$150.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202651$115.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026547$125.1M13F-HR

Data source

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.