Quattro Advisors LLC ETF holdings

Pittsburgh, PA

Reported $90.0M in 18 ETFs in its Form 13F for June 30, 2026.

ETF value

$90.0M

ETFs held

Change from prior quarter

+49.3%

With price moves

ETFs as a share of its 13F

59.9%

of $150.3M

Top 10 of 18 ETF holdings

Ticker	Fund	Value	Shares	Change
QQQ	Invesco QQQ Trust	$24.2M	32,897	+222 shares
QGRW	Wisdomtree U.S. Quality Growth Fund	$24.0M	363,175	+98,364 shares
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	$11.8M	248,971	−3,527 shares
XMMO	Invesco S&P MidCap Momentum ETF	$7.8M	46,049	+1,070 shares
PJFV	PGIM Jennison Focused Value ETF	$4.7M	47,768	+31,203 shares
MEMX	Matthews Emerging Markets Ex China Active ETF	$2.8M	56,369	+11,394 shares
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	$2.6M	100,670	−1,044 shares
IVV	iShares Core S&P 500 ETF	$2.5M	3,390	+59 shares
STCE	Schwab Crypto Thematic Natural Language Processing ETF	$2.4M	33,651	+1,205 shares
PRVS	Parnassus Value Select ETF	$2.1M	64,697	+30,646 shares

8 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111158. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Quattro Advisors LLC own?

Quattro Advisors LLC reported 18 ETF positions worth $90.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $24.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.