Fund Universe

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☆Quattro Advisors LLC

CIK 0002111158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.489
AUM ($M)
150
Positions
58
Turnover
0.11
Top-10 wt
71%
Herfindahl
0.078
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 16.1% -0.2% 24.2 32,897 +222 2 —
☆QGRW funds › WISDOMTREE TR ADD — 16.0% +3.7% 24.0 363,175 +98,364 2 —
☆WTAI funds › WISDOMTREE TR TRIM — 7.9% +1.7% 11.8 248,971 -3,527 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 7.8% -4.2% 11.7 23,424 -5,474 2 —
☆AAPL funds › APPLE INC ADD — 7.2% -1.0% 10.8 37,435 +191 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 5.2% -0.4% 7.8 46,049 +1,070 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% -0.4% 4.9 24,423 +495 2 —
☆PJFV funds › PGIM ETF TR ADD — 3.1% +1.9% 4.7 47,768 +31,203 2 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% -0.0% 4.2 11,698 +361 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -0.3% 3.2 13,590 +96 2 —
☆MEMX funds › MATTHEWS ASIA FDS ADD — 1.9% +0.3% 2.8 56,369 +11,394 2 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 1.7% -0.3% 2.6 100,670 -1,044 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 1.7% +0.3% 2.6 25,218 +0 2 —
☆IVV funds › ISHARES TR ADD — 1.7% -0.2% 2.5 3,390 +59 2 —
☆STCE funds › SCHWAB STRATEGIC TR ADD — 1.6% +0.1% 2.4 33,651 +1,205 2 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.4% 2.3 4,123 +202 2 —
☆PRVS funds › PARNASSUS INCOME FDS ADD — 1.4% +0.6% 2.1 64,697 +30,646 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 1.4% +0.0% 2.1 33,354 +1,754 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% -0.1% 2.0 5,797 -108 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.6% 2.0 5,410 -722 2 —
☆V funds › VISA INC ADD — 0.8% -0.0% 1.1 3,338 +275 2 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.1% 1.1 13,535 +959 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.3% 1.0 3,760 +33 2 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 1.0 2,337 -35 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.2% 0.9 6,164 +278 2 —
☆DAPP funds › VANECK ETF TRUST ADD — 0.5% +0.0% 0.8 41,540 +1,000 2 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP TRIM — 0.5% -0.1% 0.8 10,670 -633 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 0.7 770 +142 2 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 0.7 6,166 +1,087 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 0.7 2,745 +103 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.0% 0.7 1,977 -1,077 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 0.7 1,793 +403 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 0.6 1,105 +12 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% -0.0% 0.6 2,515 +108 2 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.1% 0.6 4,326 +653 2 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.4% +0.2% 0.6 2,000 +0 2 —
☆IGM funds › ISHARES TR NEW — 0.3% +0.3% 0.5 2,911 +2,911 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.2% 0.5 4,035 +228 2 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 0.5 2,095 +428 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 0.4 2,971 -13 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.3% -0.3% 0.4 6,113 -780 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.4 381 +381 1 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.4 965 +166 2 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.1% 0.4 2,075 +346 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.3 289 +37 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.1% 0.3 3,490 +174 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.3 948 +106 2 —
☆JPAN funds › MATTHEWS INTL FDS ADD — 0.2% -0.0% 0.3 7,300 +115 2 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.3 2,305 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.3 954 +954 1 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.3 733 +733 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.2% -0.1% 0.2 529 +0 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,940 +3,940 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,574 +2,574 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 872 +872 1 —
☆DGRW funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 2,187 +2,187 1 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.2 977 +977 1 —
☆STEX funds › STREAMEX CORP HOLD — 0.1% -0.0% 0.1 103,345 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.2% 0.0 0 -6,250 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -2,021 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 58 0.11 71% 0.078 0.489 — in
2026Q1 115 51 0.10 71% 0.076 0.466 — entered
2025Q4 125 547 0.00 69% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status