What does Quantum Financial Advisors, LLC hold?

Quantum Financial Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1929139.

What is Quantum Financial Advisors, LLC's AUM?

Quantum Financial Advisors, LLC reported approximately $1.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Quantum Financial Advisors, LLC's holdings?

All Quantum Financial Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1929139. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Quantum Financial Advisors, LLC's 13F data updated on 13F Pro?

Quantum Financial Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Quantum Financial Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929139

Institutional-grade research for retail investors

Sector Allocation

Other83.2%$841.4M
Technology8.6%$87.3M
Financials2.8%$28.6M
Industrials1.2%$12.2M
Consumer Discretionary1.2%$11.8M
Healthcare1.0%$10.1M
Energy0.7%$6.6M
Consumer Staples0.6%$6.3M
Materials0.2%$2.3M
Communication Services0.2%$2.2M

AUM History

13fpro.ai/research/fund/quantum-financial-advisors-llc-1929139

Conviction and streaks

Stable · top 10 = 52.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.5% weight · held 10 quarters

$Conviction hold11.0% weight · held 10 quarters

$Conviction hold7.3% weight · held 6 quarters

$Conviction hold4.1% weight · held 10 quarters

$Conviction hold3.7% weight · held 10 quarters

$Accumulating+987% shares · 9 quarters running

$Accumulating+152% shares · 9 quarters running

$Accumulating+139% shares · 9 quarters running

$Accumulating+169% shares · 9 quarters running

$Accumulating+122% shares · 9 quarters running

$Trimming-31% shares · 9 quarters running

$Trimming-29% shares · 6 quarters running

$EMETrimming-33% shares · 6 quarters running

$Trimming-10% shares · 5 quarters running

Largest positions — Q2 2026

AMERICAN
$116.2M
DIMENSIONAL
$111.0M
DIMENSIONAL
$73.4M
AMERICAN
$41.3M
DIMENSIONAL
$37.5M
AAPL
$34.5M
AMERICAN
$33.3M
DIMENSIONAL
$28.2M
DIMENSIONAL
$25.8M
DIMENSIONAL
$25.6M
AMERICAN
$21.6M
DIMENSIONAL
$21.4M
AMERICAN
$21.2M
AMERICAN
$20.5M
DIMENSIONAL
$19.3M
DIMENSIONAL
$18.9M
VANGUARD
$18.8M
DIMENSIONAL
$17.6M
DIMENSIONAL
$17.0M
GLDM
$13.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/quantum-financial-advisors-llc-1929139

Quantum Financial Advisors, LLC 13F holdings — Q2 2026

$1.0B portfolio (+13.4% QoQ) · 251 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

1
AMERICAN CENTY ETF TR - US EQT ETF
$116.2M
11.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
$111.0M
11.0% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
$73.4M
7.3% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - INTL EQT ETF
$41.3M
4.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - INTERNATIONAL
$37.5M
3.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Apple Inc.
$AAPL
$34.5M
3.4% of stocks
-0.1%This quarter+9.7%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$33.3M
3.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA
$28.2M
2.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - EMER MARK SU ETF
$25.8M
2.6% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$25.6M
2.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	AMERICAN CENTY ETF TR - US EQT ETF	$116.2M	11.5%	+3%	—	—	—	—
2	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$111.0M	11.0%	-0.9%	—	—	—	—
3	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$73.4M	7.3%	+8%	—	—	—	—
4	AMERICAN CENTY ETF TR - INTL EQT ETF	$41.3M	4.1%	+1%	—	—	—	—
5	DIMENSIONAL ETF TRUST - INTERNATIONAL	$37.5M	3.7%	-1%	—	—	—	—
6	Apple Inc.$AAPL	$34.5M	3.4%	-0.1%	+9.7%	6+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$33.3M	3.3%	-2%	—	—	—	—
8	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$28.2M	2.8%	+3%	—	—	—	—
9	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	$25.8M	2.6%	-3%	—	—	—	—
10	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$25.6M	2.5%	+1%	—	—	—	—

All holdings — Quantum Financial Advisors, LLC (Q2 2026)

Sort

251 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund	—	$21.6M	2.1%	455K	+7%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund	—	$21.4M	2.1%	392K	+21%	—	—	13F
13	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$21.2M	2.1%	206K	+0.5%	—	—	13F
14	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$20.5M	2.0%	164K	+4%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund	—	$19.3M	1.9%	482K	+5%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund	—	$18.9M	1.9%	654K	+1%	—	—	13F
17	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund	—	$18.8M	1.9%	402K	+4%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$17.6M	1.7%	252K	-0.6%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$17.0M	1.7%	412K	-0.5%	—	—	13F
20	$GLDM	World Gold Trustetf/fund	Financials	$13.2M	1.3%	166K	-4%	5 qtrs	—	13F
21	—	ISHARES TR - IBONDS OCT 2028etf/fund	—	$9.7M	1.0%	369K	+11%	—	—	13F
22	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund	—	$9.7M	1.0%	241K	-3%	—	—	13F
23	—	ISHARES TR - S&P 100 ETFetf/fund	—	$9.7M	1.0%	405K	-2%	—	—	13F
24	—	ISHARES TR - IBONDS OCT 2027etf/fund	—	$9.6M	0.9%	365K	+7%	—	—	13F
25	—	ISHARES TR - IBONDS OCT 2029etf/fund	—	$9.0M	0.9%	344K	+8%	—	—	13F
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$8.8M	0.9%	24K	-6%
27	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$8.6M	0.8%	105K	—
28	$NVDA	NVIDIA CORP	Technology	$7.8M	0.8%	39K	+20%
29	—	ISHARES TR - IBONDS OCT 2030	—	$7.4M	0.7%	281K	+1%
30	—	ISHARES TR - IBONDS OCT 2026	—	$6.9M	0.7%	265K	-20%
31	—	ISHARES TR - IBDS DEC28 ETF	—	$6.9M	0.7%	272K	+16%
32	—	ISHARES TR - IBONDS 27 ETF	—	$6.6M	0.7%	272K	+9%
33	$MSFT	MICROSOFT CORP	Technology	$6.4M	0.6%	17K	+7%
34	—	ISHARES TR - IBONDS OCT 2031	—	$6.2M	0.6%	234K	+4%
35	—	ISHARES TR - IBONDS OCT 2032	—	$5.6M	0.6%	214K	+604%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.5M	0.6%	23K	+39%
37	—	ISHARES TR - IBONDS DEC 2030	—	$4.7M	0.5%	218K	+2%
38	—	ISHARES TR - IBONDS DEC2026	—	$4.5M	0.4%	186K	-19%
39	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.4M	0.4%	114K	+6%
40	$GOOGL	Alphabet Inc.	Technology	$4.3M	0.4%	12K	+2%
41	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	—	$4.2M	0.4%	101K	-0.5%
42	$GOOG	Alphabet Inc.	Technology	$3.9M	0.4%	11K	+0.5%
43	—	ISHARES TR - IBONDS DEC 2031	—	$3.5M	0.3%	167K	+6%
44	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	—	$3.2M	0.3%	62K	—
45	—	ISHARES TR - IBONDS DEC 28	—	$3.2M	0.3%	123K	-23%
46	—	ISHARES TR - IBONDS DEC 27	—	$3.1M	0.3%	124K	-14%
47	—	ISHARES TR - IBONDS DEC 2032	—	$3.1M	0.3%	124K	+343%
48	$JPM	JPMORGAN CHASE & CO	Financials	$3.1M	0.3%	9,511	+2%
49	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$2.9M	0.3%	53K	—
50	—	ISHARES TR - IBONDS DEC 2030	—	$2.9M	0.3%	111K	-25%
51	$MU	MICRON TECHNOLOGY INC	Technology	$2.9M	0.3%	2,474	-2%
52	—	ISHARES TR - IBONDS DEC 2031	—	$2.7M	0.3%	104K	-26%
53	$META	Meta Platforms, Inc.	Technology	$2.7M	0.3%	4,743	+8%
54	—	ISHARES TR - IBONDS DEC 26	—	$2.7M	0.3%	104K	-22%
55	—	ISHARES TR - IBONDS DEC 2032	—	$2.3M	0.2%	92K	New
56	$LLY	ELI LILLY & Co	Healthcare	$1.9M	0.2%	1,589	+2%
57	$CAT	CATERPILLAR INC	Industrials	$1.8M	0.2%	1,736	+4%
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.8M	0.2%	2,501	+97%
59	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.8M	0.2%	15K	+3103%
60	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.8M	0.2%	13K	-2%
61	$Q	Qnity Electronics, Inc.	Technology	$1.7M	0.2%	10K	+0.1%
62	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$1.7M	0.2%	21K	—
63	$AMGN	AMGEN INC	Healthcare	$1.6M	0.2%	4,460	-2%
64	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.6M	0.2%	35K	—
65	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$1.5M	0.1%	36K	-2%
66	$LRCX	LAM RESEARCH CORP	Technology	$1.5M	0.1%	3,375	-2%
67	$SPY	SPDR S&P 500 ETF TRUST	—	$1.5M	0.1%	1,945	-15%
68	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.4M	0.1%	2,396	-1%
69	$V	VISA INC.	Financials	$1.4M	0.1%	4,051	-0.9%
70	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.4M	0.1%	5,447	-8%
71	$AVGO	Broadcom Inc.	Technology	$1.4M	0.1%	3,639	-2%
72	$WMT	Walmart Inc.	Consumer Staples	$1.4M	0.1%	12K	+23%
73	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.1%	2,673	+16%
74	$KLAC	KLA CORP	Technology	$1.3M	0.1%	4,361	+884%
75	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.2M	0.1%	1,692	—
76	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$1.2M	0.1%	13K	+0.0%
77	$AXP	AMERICAN EXPRESS CO	Financials	$1.2M	0.1%	3,422	-0.7%
78	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.1%	9,659	-0.8%
79	$LNG	Cheniere Energy, Inc.	Energy	$1.1M	0.1%	4,594	-0.6%
80	$INTC	INTEL CORP	Technology	$1.1M	0.1%	7,709	+22%
81	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$1.0M	0.1%	28K	+315%
82	$SNDK	Sandisk Corp	Technology	$1.0M	0.1%	444	-0.9%
83	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$915K	0.1%	3,764	-0.3%
84	$WDC	WESTERN DIGITAL CORP	Technology	$903K	0.1%	1,414	-1%
85	$FLEX	FLEX LTD.	Technology	$891K	0.1%	5,499	—
86	$ABBV	AbbVie Inc.	Healthcare	$876K	0.1%	3,480	+3%
87	$MRK	Merck & Co., Inc.	Healthcare	$873K	0.1%	6,793	+2%
88	$PG	PROCTER & GAMBLE Co	Consumer Staples	$853K	0.1%	5,816	-4%
89	$STX	Seagate Technology Holdings plc	Technology	$843K	0.1%	874	+0.1%
90	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$834K	0.1%	14K	+4%
91	$ORCL	ORACLE CORP	Technology	$812K	0.1%	5,544	-0.3%
92	$MA	Mastercard Inc	Financials	$806K	0.1%	1,569	-2%
93	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$802K	0.1%	11K	-0.4%
94	$HD	HOME DEPOT, INC.	Consumer Discretionary	$796K	0.1%	2,258	-3%
95	$KO	COCA COLA CO	Consumer Staples	$792K	0.1%	9,743	-0.1%
96	—	PROSHARES TR II - ULTA BLMBG 2017	—	$771K	0.1%	23K	—
97	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$762K	0.1%	4,000	—
98	—	SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND	—	$747K	0.1%	30K	New
99	$BAC	BANK OF AMERICA CORP /DE/	Financials	$738K	0.1%	13K	-4%
100	$MS	MORGAN STANLEY	Financials	$700K	0.1%	3,347	-0.3%
101	$CVS	CVS HEALTH Corp	Healthcare	$672K	0.1%	6,493	-0.7%
102	$AFL	AFLAC INC	Financials	$672K	0.1%	5,728	-0.1%
103	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$657K	0.1%	703	-1.0%
104	$RY	ROYAL BANK OF CANADA	Financials	$653K	0.1%	3,156	-4%
105	—	ISHARES TR - IBONDS OCT 2033	—	$645K	0.1%	25K	+52%
106	—	ISHARES TR - CORE S&P500 ETF	—	$634K	0.1%	846	+4%
107	$JBL	JABIL INC	Technology	$625K	0.1%	1,622	—
108	$PEP	PEPSICO INC	Consumer Staples	$625K	0.1%	4,613	+0.6%
109	$GLW	CORNING INC /NY	Materials	$622K	0.1%	2,436	+1%
110	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$611K	0.1%	2,174	-10%
111	$QCOM	QUALCOMM INC/DE	Technology	$611K	0.1%	3,305	-1%
112	$LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	$596K	0.1%	2,243	—
113	$T	AT&T INC.	Communication Services	$584K	0.1%	28K	-0.2%
114	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$569K	0.1%	2,580	-2%
115	$GE	GENERAL ELECTRIC CO	Industrials	$568K	0.1%	1,520	-5%
116	$PWR	QUANTA SERVICES, INC.	Industrials	$542K	0.1%	753	-3%
117	$FIX	COMFORT SYSTEMS USA INC	Industrials	$541K	0.1%	273	—
118	$GS	GOLDMAN SACHS GROUP INC	Financials	$533K	0.1%	527	+0.2%
119	$EME	EMCOR Group, Inc.	Industrials	$529K	0.1%	637	-18%
120	$PM	Philip Morris International Inc.	Consumer Staples	$528K	0.1%	2,917	+2%
121	$EMR	EMERSON ELECTRIC CO	Industrials	$526K	0.1%	3,676	-0.7%
122	$CVX	CHEVRON CORP	Energy	$513K	0.1%	3,094	+5%
123	$TSLA	Tesla, Inc.	Consumer Discretionary	$509K	0.1%	1,210	-10%
124	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$498K	0.1%	12K	-2%
125	$URI	UNITED RENTALS, INC.	Industrials	$493K	0.1%	435	+0.2%
126	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$473K	0.1%	1,138	+6%
127	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$473K	0.1%	5,136	-2%
128	$STLD	STEEL DYNAMICS INC	Materials	$471K	0.1%	2,053	—
129	$AMP	AMERIPRISE FINANCIAL INC	Financials	$467K	0.1%	1,018	+0.1%
130	$APH	AMPHENOL CORP /DE/	Technology	$455K	0.1%	2,582	-4%
131	$PANW	Palo Alto Networks Inc	Technology	$455K	0.0%	1,333	-0.3%
132	$SCHW	SCHWAB CHARLES CORP	Financials	$450K	0.0%	4,874	-2%
133	$CMI	CUMMINS INC	Industrials	$444K	0.0%	623	+1.0%
134	$LIN	LINDE PLC	Materials	$444K	0.0%	855	-2%
135	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$440K	0.0%	1,860	+10%
136	—	VANGUARD WORLD FD - ESG US STK ETF	—	$439K	0.0%	3,323	—
137	$COP	CONOCOPHILLIPS	Energy	$437K	0.0%	4,204	-3%
138	$MTZ	MASTEC INC	Energy	$429K	0.0%	1,030	+0.2%
139	$GILD	GILEAD SCIENCES, INC.	Healthcare	$426K	0.0%	3,371	-3%
140	$RTX	RTX Corp	Industrials	$421K	0.0%	2,219	+0.2%
141	$DE	DEERE & CO	Industrials	$413K	0.0%	652	-0.3%
142	$FNF	Fidelity National Financial, Inc.	Financials	$412K	0.0%	8,732	New
143	$WFC	WELLS FARGO & COMPANY/MN	Financials	$412K	0.0%	4,983	-8%
144	$DTB	DTE ENERGY CO	Utilities	$407K	0.0%	2,674	—
145	$NVS	NOVARTIS AG	Healthcare	$403K	0.0%	2,574	+0.4%
146	$PH	Parker-Hannifin Corp	Industrials	$402K	0.0%	411	-0.2%
147	$MRVL	Marvell Technology, Inc.	Technology	$399K	0.0%	1,338	New
148	$TXN	TEXAS INSTRUMENTS INC	Technology	$397K	0.0%	1,333	+2%
149	$WBD	Warner Bros. Discovery, Inc.	Communication Services	$393K	0.0%	15K	+0.8%
150	$CIEN	CIENA CORP	Technology	$390K	0.0%	796	—

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 85 added to, 107 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

ISHARES TR - IBONDS DEC 2032$2.3M
first bought this quarter
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$747K
first bought this quarter
$FNFFidelity National Financial, Inc.$412K
first bought this quarter
$MRVLMarvell Technology, Inc.$399K
first bought this quarter
$TERTERADYNE, INC$318K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$277K
first bought this quarter

+24 more in the Excel export

Added to (85)

DIMENSIONAL ETF TRUST - US COR EQU 1 ETF+8%
now $73.4M
ISHARES TR - IBONDS OCT 2032+604%
now $5.6M
AMERICAN CENTY ETF TR - US EQT ETF+3%
now $116.2M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+21%
now $21.4M
ISHARES TR - IBONDS DEC 2032+343%
now $3.1M
VANGUARD WORLD FD - INF TECH ETF+3103%
now $1.8M

+79 more in the Excel export

Trimmed (107)

ISHARES TR - IBONDS OCT 2026-20%
now $6.9M
ISHARES TR - IBONDS DEC2026-19%
now $4.5M
DIMENSIONAL ETF TRUST - US SUSTAINABILTY-0.9%
now $111.0M
ISHARES TR - IBONDS DEC 28-23%
now $3.2M
DIMENSIONAL ETF TRUST - EMER MARK SU ETF-3%
now $25.8M
ISHARES TR - IBONDS DEC 26-22%
now $2.7M

+101 more in the Excel export

Sold out (10)

AMERICAN CENTY ETF TRwas $1.1M
$ACNAccenture plcwas $403K
held 9+ qtrs
$HONHONEYWELL INTERNATIONAL INCwas $270K
held 1 qtr
$MSIMotorola Solutions, Inc.was $248K
held 7+ qtrs
ISHARES TRwas $242K
$HWMHowmet Aerospace Inc.was $231K

+4 more in the Excel export

Holdings by quarter

Every 13F Quantum Financial Advisors, LLC has filed, 16 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Quantum Financial Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+6.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 14% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Quantum Financial Advisors, LLC disclosed 251 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 10. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from Quantum Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1929139.

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AI-Powered Hedge Fund Analysis: Quantum Financial Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Quantum Financial Advisors, LLC (SEC CIK: 1929139), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Quantum Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.