Quattro Advisors LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$150,274
Net value change ($000)
+34,893 (30.2%)
New positions
9
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QGRW 9,831 69.5%
QQQ 5,366 28.5%
WTAI 4,691 65.8%
PJFV 3,314 238.6%
AAPL 1,380 14.6%
XMMO 1,312 20.1%
PRVS 1,189 126.8%
MEMX 1,023 57.1%
RKLB 943 58.2%
GOOGL 920 28.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,127 -15.4%
COIN -353 -100.0%
CRCL -275 -41.8%
MSFT -252 -11.1%
IBIT -240 -100.0%
MCD -142 -12.3%
XOM -100 -19.8%
PLTR -86 -15.4%
STEX -29 -24.8%
TPL -20 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type