Quattro Advisors LLC
59 holdingsFiling period: 2026-06-30Current AUM: $147.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 32.9K | $24.2M | $23.4M | 15.94% | +222 | 2026-06-30 |
| 2 | QGRW | WisdomTree TR | 363.2K | $24.0M | $24.2M | 16.44% | +98.4K | 2026-06-30 |
| 3 | WTAI | WisdomTree TR | 249.0K | $11.8M | $9.3M | 6.33% | -3,527 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 23.4K | $11.7M | $11.7M | 7.97% | -5,474 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 37.4K | $10.8M | $12.9M | 8.76% | +191 | 2026-06-30 |
| 6 | XMMO | Invesco Exchange Traded FD T | 46.0K | $7.8M | $6.3M | 4.29% | +1.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 24.4K | $4.9M | $5.3M | 3.59% | +495 | 2026-06-30 |
| 8 | PJFV | Pgim ETF TR | 47.8K | $4.7M | $4.8M | 3.28% | +31.2K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 11.7K | $4.2M | $3.7M | 2.52% | +361 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 13.6K | $3.2M | $3.4M | 2.30% | +96 | 2026-06-30 |
| 11 | MEMX | Matthews Asia Fds | 56.4K | $2.8M | $2.4M | 1.66% | +11.4K | 2026-06-30 |
| 12 | CEFS | Exchange Listed Fds TR | 100.7K | $2.6M | $2.4M | 1.63% | -1,044 | 2026-06-30 |
| 13 | RKLB | Rocket Lab Corp | 25.2K | $2.6M | $1.4M | 0.92% | -- | 2026-06-30 |
| 14 | IVV | iShares TR | 3.4K | $2.5M | $2.6M | 1.77% | +59 | 2026-06-30 |
| 15 | STCE | Schwab Strategic TR | 33.7K | $2.4M | $1.6M | 1.12% | +1.2K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 4.1K | $2.3M | $2.6M | 1.77% | +202 | 2026-06-30 |
| 17 | PRVS | Parnassus Income Fds | 64.7K | $2.1M | $2.1M | 1.43% | +30.6K | 2026-06-30 |
| 18 | BLOK | Amplify ETF TR | 33.4K | $2.1M | $1.8M | 1.20% | +1.8K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 5.8K | $2.0M | $1.8M | 1.24% | -108 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 5.4K | $2.0M | $2.9M | 1.96% | -722 | 2026-06-30 |
| 21 | V | Visa Inc | 3.3K | $1.1M | $1.3M | 0.92% | +275 | 2026-06-30 |
| 22 | KO | Coca Cola Co | 13.5K | $1.1M | $1.3M | 0.85% | +959 | 2026-06-30 |
| 23 | MCD | McDonalds Corp | 3.8K | $1.0M | $943K | 0.64% | +33 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 2.3K | $983K | $915K | 0.62% | -35 | 2026-06-30 |
| 25 | TJX | Tjx Cos Inc New | 6.2K | $933K | $885K | 0.60% | +278 | 2026-06-30 |
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