StockDriftsStockDriftsTop 50 Quattro Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16.12% | 32.9K | $24.2M | +0.68%(+222) | $607.34(+20.54%) | 2026-06-30 | |
| QGRW | WISDOMTREE TR | 15.96% | 363.2K | $24.0M | +37.14%(+98.36K) | $58.12(+18.28%) | 2026-06-30 | |
| WTAI | WISDOMTREE TR | 7.86% | 249.0K | $11.8M | -1.40%(-3.53K) | $28.83(+50.27%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.8% | 23.4K | $11.7M | -18.94%(-5.47K) | $493.90(+2.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.21% | 37.4K | $10.8M | +0.51%(+191) | $263.27(+15.95%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5.21% | 46.0K | $7.8M | +2.38%(+1.07K) | $137.29(+18.76%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.25% | 24.4K | $4.9M | +2.07%(+495) | $186.29(+20.94%) | 2026-06-30 | |
| PJFV | PGIM ETF TR | 3.13% | 47.8K | $4.7M | +188.37%(+31.20K) | $87.73(+16.33%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.78% | 11.7K | $4.2M | +3.18%(+361) | $279.74(+23.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.16% | 13.6K | $3.2M | +0.71%(+96) | $224.79(+17.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.40% |
Quattro Advisors LLC reports $150.27M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (16.1%), QGRW (16.0%) and WTAI (7.9%). The top 20 holdings account for 87.1% of reported assets. Its disclosed equity book has returned +13.66% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quattro Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111158). View Quattro Advisors LLC’s 13F filings on SEC