Quattro Advisors LLC

Registered adviser

CIK

2111158

Location

PITTSBURGH, PA

Portfolio Value

Small $111,250,663

Diversification

Diversified

Filing Date

Global Rank

#8,091 / 8,811 ▼ 185

Top Industry

Insurance - Diversified 19.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146438

Roster of Oct 1, 2026

Regulatory AUM

$661,740,858

Main clients

Individuals and high net worth (53% of AUM)

Private funds

5 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$81,303,450 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$10,789,661 gross assets in 2 funds Other private funds $8,222,812 (1) Private equity funds $2,566,849 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$661,740,858	Individuals and high net worth (53%)
Apr 2025 to Mar 2026	$516,273,059	Individuals and high net worth (70%)
Apr 2024 to Mar 2025	$468,362,643	Individuals and high net worth (80%)
May 2023 to Mar 2024	$397,894,481	Individuals and high net worth (81%)
Apr 2023	$397,894,481	Individuals and high net worth (81%)
Aug 2022 to Mar 2023	$403,944,576	Individuals and high net worth (85%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.7%; sector active share 39.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

+1.2 pts

Top 5

54.7%

−3.9 pts

Top 10

71.3%

−2.4 pts

HHI

855

Diversified−64

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.9%	$51,009,491	18
Technology	18.4%	$20,524,358	9
Financial Services	14.0%	$15,579,889	9
Communication Services	8.2%	$9,103,552	4
Consumer Cyclical	6.4%	$7,100,587	7
Consumer Defensive	3.1%	$3,468,459	5
Industrials	2.3%	$2,563,409	1
Healthcare	1.1%	$1,263,212	3
Energy	0.6%	$637,706	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QGRW	WisdomTree U.S. Quality Growth Fund	+98,364	363,175	$0
PJFV	PGIM Jennison Focused Value ETF	+31,203	47,768	$4,702,759
PRVS	Parnassus Value Select ETF	+30,646	64,697	$2,126,849
MEMX	Matthews Emerging Markets ex China Active ETF	+11,394	56,369	$2,816,082
BLOK	Amplify Blockchain Technology ETF	+1,754	33,354	$2,088,961
STCE	Schwab Crypto Thematic ETF	+1,205	33,651	$2,353,887
WMT	Walmart Inc.	+1,087	6,166	$698,361
XMMO	Victory Portfolios II	+1,070	46,049	$7,834,776
DAPP	VanEck Digital Transformation ETF	+1,000	41,540	$805,045
KO	Coca Cola Co	+959	13,535	$1,099,989
PEP	Pepsico Inc	+653	4,326	$585,740
NVDA	Nvidia Corp	+495	24,423	$4,886,798
LOW	Lowes Companies Inc	+428	2,095	$461,926
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+403	1,793	$663,481
GOOGL	Alphabet Inc.	+361	11,698	$4,180,514
HSY	Hershey Co	+346	2,075	$364,058
TJX	Tjx Companies Inc	+278	6,164	$933,846
V	Visa Inc.	+275	3,338	$1,145,234
PLTR	Palantir Technologies Inc.	+228	4,035	$470,763
QQQ	Invesco Qqq Trust, Series 1	+222	32,897	$24,225,350
META	Meta Platforms, Inc.	+202	4,123	$2,322,444
AAPL	Apple Inc.	+191	37,435	$10,832,191
SCHW	Schwab Charles Corp	+174	3,490	$322,022
AVGO	Broadcom Inc.	+166	965	$364,528
COST	Costco Wholesale Corp	+142	770	$720,311
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−5,474	23,424	$11,721,135
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	−3,527	248,971	$0
PANW	Palo Alto Networks Inc	−1,077	1,977	$674,196
CEFS	Saba Closed-End Funds ETF	−1,044	100,670	$2,581,178
CRCL	Circle Internet Group, Inc.	−780	6,113	$382,857
MSFT	Microsoft Corp	−722	5,410	$2,018,038
BHRB	Burke & Herbert Financial Services Corp.	−633	10,670	$766,746
GOOG	Alphabet Inc.	−108	5,797	$2,048,254
TSLA	Tesla, Inc.	−35	2,337	$982,942
XOM	ExxonMobil Holdings Corp	−13	2,971	$406,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	381	$367,665
IBM	International Business Machines Corp	954	$268,274
HD	Home Depot, Inc.	733	$258,514
BAC	Bank Of America Corp	3,940	$224,501
VUG	VANGUARD GROWTH INDEX FUND	2,574	$221,724
ABBV	AbbVie Inc.	872	$219,430
ROST	Ross Stores, Inc.	977	$207,954
IGM	iShares Expanded Tech Sector ETF	2,911	$0
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	2,187	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	2,021	$352,886
IBIT	iShares Bitcoin Trust ETF	6,250	$240,125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $111,250,663 total · filing declares 58 positions · $150,274,037 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	32,897	+222	$24,225,350	+28.5%	3	before history	21.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,424	-5,474	$11,721,135	−15.4%	3	before history	10.54%
AAPL	Apple Inc. Technology	Added	37,435	+191	$10,832,191	+14.6%	3	before history	9.74%
XMMO	Victory Portfolios II	Added	46,049	+1,070	$7,834,776	+20.1%	3	before history	7.04%
NVDA	Nvidia Corp Technology	Added	24,423	+495	$4,886,798	+17.1%	3	before history	4.39%
PJFV	PGIM Jennison Focused Value ETF	Added	47,768	+31,203	$4,702,759	+238.5%	2	$90.23	4.23%
GOOGL	Alphabet Inc. Communication Services	Added	11,698	+361	$4,180,514	+28.2%	3	before history	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,590	+96	$3,239,040	+15.3%	3	before history	2.91%
MEMX	Matthews Emerging Markets ex China Active ETF	Added	56,369	+11,394	$2,816,082	+57.1%	2	$42.15	2.53%
CEFS	Saba Closed-End Funds ETF	Reduced	100,670	-1,044	$2,581,178	+12.5%	3	before history	2.32%
RKLB	Rocket Lab Corp Industrials	Held	25,218	0	$2,563,409	+58.3%	3	before history	2.30%
STCE	Schwab Crypto Thematic ETF	Added	33,651	+1,205	$2,353,887	+39.6%	3	before history	2.12%
META	Meta Platforms, Inc. Communication Services	Added	4,123	+202	$2,322,444	+3.5%	3	before history	2.09%
PRVS	Parnassus Value Select ETF	Added	64,697	+30,646	$2,126,849	+126.8%	3	before history	1.91%
BLOK	Amplify Blockchain Technology ETF	Added	33,354	+1,754	$2,088,961	+32.7%	3	before history	1.88%
GOOG	Alphabet Inc. Communication Services	Reduced	5,797	-108	$2,048,254	+20.9%	3	before history	1.84%
MSFT	Microsoft Corp Technology	Reduced	5,410	-722	$2,018,038	−11.1%	3	before history	1.81%
V	Visa Inc. Financial Services	Added	3,338	+275	$1,145,234	+23.7%	3	before history	1.03%
KO	Coca Cola Co Consumer Defensive	Added	13,535	+959	$1,099,989	+15.0%	3	before history	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,760	+33	$1,016,365	−12.3%	3	before history	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,337	-35	$982,942	+11.5%	3	before history	0.88%
TJX	Tjx Companies Inc Consumer Cyclical	Added	6,164	+278	$933,846	−0.7%	3	before history	0.84%
DAPP	VanEck Digital Transformation ETF	Added	41,540	+1,000	$805,045	+33.1%	3	before history	0.72%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Reduced	10,670	-633	$766,746	+8.9%	3	before history	0.69%
COST	Costco Wholesale Corp Consumer Defensive	Added	770	+142	$720,311	+15.1%	3	before history	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	6,166	+1,087	$698,361	+10.6%	3	before history	0.63%
JNJ	Johnson & Johnson Healthcare	Added	2,745	+103	$697,147	+7.9%	3	before history	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	1,977	-1,077	$674,196	+37.7%	3	before history	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,793	+403	$663,481	—	3	before history	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	1,105	+12	$641,905	+188.7%	3	before history	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,515	+108	$619,243	+23.6%	3	before history	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	4,326	+653	$585,740	+2.7%	3	before history	0.53%
NBIS	Nebius Group N.V. Communication Services	Held	2,000	0	$552,340	+166.2%	2	$99.81	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	4,035	+228	$470,763	−15.5%	3	before history	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,095	+428	$461,926	+17.3%	3	before history	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,971	-13	$406,195	−19.8%	3	before history	0.37%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	6,113	-780	$382,857	−41.8%	3	before history	0.34%
STX	Seagate Technology Holdings plc Technology	NEW	381	NEW	$367,665	NEW	1	$762.82	0.33%
AVGO	Broadcom Inc. Technology	Added	965	+166	$364,528	+47.4%	3	before history	0.33%
HSY	Hershey Co Consumer Defensive	Added	2,075	+346	$364,058	+1.3%	3	before history	0.33%
LLY	ELI LILLY & Co Healthcare	Added	289	+37	$346,635	+49.6%	3	before history	0.31%
SCHW	Schwab Charles Corp Financial Services	Added	3,490	+174	$322,022	+3.3%	3	before history	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	948	+106	$310,308	+25.3%	3	before history	0.28%
JPAN	Matthews Japan Active ETF	Added	7,300	+115	$306,760	+16.7%	2	$38.12	0.28%
CZA	Invesco Zacks Mid-Cap ETF	Held	2,305	0	$282,639	+11.3%	3	before history	0.25%
IBM	International Business Machines Corp Technology	NEW	954	NEW	$268,274	NEW	1	$251.95	0.24%
HD	Home Depot, Inc. Consumer Cyclical	NEW	733	NEW	$258,514	NEW	1	$325.33	0.23%
TPL	Texas Pacific Land Corp Energy	Held	529	0	$231,511	−7.8%	3	before history	0.21%
BAC	Bank Of America Corp Financial Services	NEW	3,940	NEW	$224,501	NEW	1	$53.18	0.20%
VUG	VANGUARD GROWTH INDEX FUND	NEW	2,574	NEW	$221,724	NEW	1	unpriced	0.20%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.