Quantum Financial Advisors, LLC
13F Reported Value
ⓘ$1.0B
Holdings
251
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$116.2M907,573 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$111.0M2,379,557 shDIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$73.4M894,764 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$41.3M463,319 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$37.5M831,098 sh- 76.4
Quality
$34.5M119,335 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$33.3M345,315 shDIMENSIONAL ETF TRUST - GLOBAL SUSTAINA
—Quality
$28.2M540,560 shDIMENSIONAL ETF TRUST - EMER MARK SU ETF
—Quality
$25.8M528,686 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$25.6M494,933 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $116.2M | 907,573 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $111.0M | 2,379,557 |
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $73.4M | 894,764 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $41.3M | 463,319 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $37.5M | 831,098 |
 Apple Inc.$AAPL | 76.4 | $34.5M | 119,335 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $33.3M | 345,315 |
| DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $28.2M | 540,560 |
| DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $25.8M | 528,686 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $25.6M | 494,933 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Financial Advisors, LLC's 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Other
$841.4M
Technology
$86.8M
Financials
$28.6M
Industrials
$14.3M
Consumer Discretionary
$12.8M
Healthcare
$9.7M
Energy
$6.6M
Consumer Staples
$4.0M
Top Holdings — Quantum Financial Advisors, LLC (Q2 2026)
Top 150 of 251 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $116.2M | 11.5% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $111.0M | 11.0% | -1% | — |
| 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 | $AAPL | Apple Inc. | $34.5M | 3.4% | -0% | 76.4 |
| 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% | — |
| 11 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $21.6M | 2.1% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $21.4M | 2.1% | +21% | — |
| 13 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $21.2M | 2.1% | +0% | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.5M | 2.0% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $19.3M | 1.9% | +5% | — |
| 16 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $18.9M | 1.9% | +1% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $18.8M | 1.9% | +4% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $17.6M | 1.7% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $17.0M | 1.7% | -0% | — |
| 20 |  $GLDM | World Gold Trust | $13.2M | 1.3% | -4% | — |
| 21 | — | ISHARES TR - IBONDS OCT 2028 | $9.7M | 1.0% | +11% | — |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.7M | 1.0% | -3% | — |
| 23 | — | ISHARES TR - S&P 100 ETF | $9.7M | 1.0% | -2% | — |
| 24 | — | ISHARES TR - IBONDS OCT 2027 | $9.6M | 0.9% | +7% | — |
| 25 | — | ISHARES TR - IBONDS OCT 2029 | $9.0M | 0.9% | +8% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.8M | 0.9% | -6% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.6M | 0.8% | +0% | — |
| 28 |  $NVDA | NVIDIA CORP | $7.8M | 0.8% | +20% | 85.9 |
| 29 | — | ISHARES TR - IBONDS OCT 2030 | $7.4M | 0.7% | +1% | — |
| 30 | — | ISHARES TR - IBONDS OCT 2026 | $6.9M | 0.7% | -20% | — |
| 31 | — | ISHARES TR - IBDS DEC28 ETF | $6.9M | 0.7% | +16% | — |
| 32 | — | ISHARES TR - IBONDS 27 ETF | $6.6M | 0.7% | +9% | — |
| 33 |  $MSFT | MICROSOFT CORP | $6.4M | 0.6% | +7% | 79.8 |
| 34 | — | ISHARES TR - IBONDS OCT 2031 | $6.2M | 0.6% | +4% | — |
| 35 | — | ISHARES TR - IBONDS OCT 2032 | $5.6M | 0.6% | +604% | — |
| 36 |  $AMZN | AMAZON COM INC | $5.5M | 0.6% | +39% | 68.7 |
| 37 | — | ISHARES TR - IBONDS DEC 2030 | $4.7M | 0.5% | +2% | — |
| 38 | — | ISHARES TR - IBONDS DEC2026 | $4.5M | 0.4% | -19% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.4M | 0.4% | +6% | — |
| 40 |  $GOOG | Alphabet Inc. | $4.3M | 0.4% | +2% | 78.2 |
| 41 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $4.2M | 0.4% | -0% | — |
| 42 |  $GOOGL | Alphabet Inc. | $3.9M | 0.4% | +1% | 78.2 |
| 43 | — | ISHARES TR - IBONDS DEC 2031 | $3.5M | 0.3% | +6% | — |
| 44 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $3.2M | 0.3% | +0% | — |
| 45 | — | ISHARES TR - IBONDS DEC 28 | $3.2M | 0.3% | -23% | — |
| 46 | — | ISHARES TR - IBONDS DEC 27 | $3.1M | 0.3% | -14% | — |
| 47 | — | ISHARES TR - IBONDS DEC 2032 | $3.1M | 0.3% | +343% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.3% | +2% | 70.7 |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.9M | 0.3% | +0% | — |
| 50 | — | ISHARES TR - IBONDS DEC 2030 | $2.9M | 0.3% | -25% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.3% | -2% | 86.2 |
| 52 | — | ISHARES TR - IBONDS DEC 2031 | $2.7M | 0.3% | -26% | — |
| 53 |  $META | Meta Platforms, Inc. | $2.7M | 0.3% | +8% | 79.6 |
| 54 | — | ISHARES TR - IBONDS DEC 26 | $2.7M | 0.3% | -22% | — |
| 55 | — | ISHARES TR - IBONDS DEC 2032 | $2.3M | 0.2% | NEW | — |
| 56 |  $LLY | ELI LILLY & Co | $1.9M | 0.2% | +2% | 87.5 |
| 57 |  $CAT | CATERPILLAR INC | $1.8M | 0.2% | +4% | 66.5 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.2% | +97% | — |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.2% | +3103% | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.2% | -2% | 57.9 |
| 61 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.2% | +0% | 68.4 |
| 62 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.2% | +0% | — |
| 63 |  $AMGN | AMGEN INC | $1.6M | 0.2% | -2% | 79.2 |
| 64 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.6M | 0.2% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.5M | 0.1% | -2% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -2% | 79.4 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -15% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | -1% | 79.8 |
| 69 |  $V | VISA INC. | $1.4M | 0.1% | -1% | 82.9 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.1% | -8% | 69 |
| 71 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -2% | 84.5 |
| 72 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +23% | 60.2 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +16% | 73.8 |
| 74 |  $KLAC | KLA CORP | $1.3M | 0.1% | +884% | 78.6 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +0% | 72.3 |
| 76 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.1% | +0% | 52.9 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | -1% | 69.4 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -1% | 70.3 |
| 79 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.1% | -1% | 66.5 |
| 80 |  $INTC | INTEL CORP | $1.1M | 0.1% | +22% | 45.6 |
| 81 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.0M | 0.1% | +315% | — |
| 82 |  $SNDK | Sandisk Corp | $1.0M | 0.1% | -1% | 87.7 |
| 83 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $914,559 | 0.1% | -0% | — |
| 84 |  $WDC | WESTERN DIGITAL CORP | $903,150 | 0.1% | -1% | 80.7 |
| 85 |  $FLEX | FLEX LTD. | $891,163 | 0.1% | +0% | — |
| 86 |  $ABBV | AbbVie Inc. | $875,693 | 0.1% | +3% | 72.6 |
| 87 |  $MRK | Merck & Co., Inc. | $872,901 | 0.1% | +2% | 59.9 |
| 88 |  $PG | PROCTER & GAMBLE Co | $852,835 | 0.1% | -4% | 64.6 |
| 89 |  $STX | Seagate Technology Holdings plc | $843,410 | 0.1% | +0% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $833,771 | 0.1% | +4% | — |
| 91 |  $ORCL | ORACLE CORP | $812,483 | 0.1% | -0% | 66.2 |
| 92 |  $MA | Mastercard Inc | $805,917 | 0.1% | -2% | 85.1 |
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $801,848 | 0.1% | -0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $796,254 | 0.1% | -3% | 60.3 |
| 95 |  $KO | COCA COLA CO | $791,814 | 0.1% | -0% | 69.5 |
| 96 | — | PROSHARES TR II - ULTA BLMBG 2017 | $771,030 | 0.1% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $762,080 | 0.1% | +0% | — |
| 98 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $746,807 | 0.1% | NEW | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $737,893 | 0.1% | -4% | 67.6 |
| 100 |  $MS | MORGAN STANLEY | $699,724 | 0.1% | -0% | 75.8 |
| 101 |  $CVS | CVS HEALTH Corp | $671,716 | 0.1% | -1% | 59.4 |
| 102 |  $AFL | AFLAC INC | $671,634 | 0.1% | -0% | 61.3 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $657,449 | 0.1% | -1% | 66.2 |
| 104 |  $RY | ROYAL BANK OF CANADA | $653,197 | 0.1% | -4% | 74.8 |
| 105 | — | ISHARES TR - IBONDS OCT 2033 | $645,494 | 0.1% | +52% | — |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $633,561 | 0.1% | +4% | — |
| 107 |  $JBL | JABIL INC | $625,262 | 0.1% | +0% | 57.4 |
| 108 |  $PEP | PEPSICO INC | $624,640 | 0.1% | +1% | 63.4 |
| 109 |  $GLW | CORNING INC /NY | $622,227 | 0.1% | +1% | 73.7 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $611,228 | 0.1% | -10% | 70 |
| 111 |  $QCOM | QUALCOMM INC/DE | $610,681 | 0.1% | -1% | 70.5 |
| 112 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $595,539 | 0.1% | +0% | 60.1 |
| 113 |  $T | AT&T INC. | $584,413 | 0.1% | -0% | 65.7 |
| 114 |  $LOW | LOWES COMPANIES INC | $568,938 | 0.1% | -2% | 60.8 |
| 115 |  $GE | GENERAL ELECTRIC CO | $567,952 | 0.1% | -5% | 73.8 |
| 116 |  $PWR | QUANTA SERVICES, INC. | $541,898 | 0.1% | -3% | 72.1 |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $540,664 | 0.1% | +0% | 77.7 |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $532,807 | 0.1% | +0% | 73.5 |
| 119 |  $EME | EMCOR Group, Inc. | $528,976 | 0.1% | -18% | 69.3 |
| 120 |  $PM | Philip Morris International Inc. | $527,714 | 0.1% | +2% | 75.9 |
| 121 |  $EMR | EMERSON ELECTRIC CO | $526,196 | 0.1% | -1% | 65.3 |
| 122 |  $CVX | CHEVRON CORP | $512,863 | 0.1% | +5% | 62.8 |
| 123 |  $TSLA | Tesla, Inc. | $509,035 | 0.1% | -10% | 53.9 |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $498,215 | 0.1% | -2% | 65.8 |
| 125 |  $URI | UNITED RENTALS, INC. | $492,807 | 0.1% | +0% | 63.9 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $473,152 | 0.1% | +6% | 62.7 |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $472,974 | 0.1% | -2% | 67.4 |
| 128 |  $STLD | STEEL DYNAMICS INC | $471,081 | 0.1% | +0% | 57.7 |
| 129 |  $AMP | AMERIPRISE FINANCIAL INC | $466,803 | 0.1% | +0% | 68.7 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $455,308 | 0.1% | -4% | 79.3 |
| 131 |  $PANW | Palo Alto Networks Inc | $454,580 | 0.0% | -0% | 65.5 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $449,718 | 0.0% | -2% | 79.4 |
| 133 |  $CMI | CUMMINS INC | $444,415 | 0.0% | +1% | 58.1 |
| 134 |  $LIN | LINDE PLC | $443,614 | 0.0% | -2% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $440,113 | 0.0% | +10% | — |
| 136 | — | VANGUARD WORLD FD - ESG US STK ETF | $439,434 | 0.0% | +0% | — |
| 137 |  $COP | CONOCOPHILLIPS | $437,077 | 0.0% | -3% | 70.2 |
| 138 |  $MTZ | MASTEC INC | $428,542 | 0.0% | +0% | 58.8 |
| 139 |  $GILD | GILEAD SCIENCES, INC. | $425,921 | 0.0% | -3% | 57.4 |
| 140 |  $RTX | RTX Corp | $420,973 | 0.0% | +0% | 73.2 |
| 141 |  $DE | DEERE & CO | $413,276 | 0.0% | -0% | 55.4 |
| 142 |  $FNF | Fidelity National Financial, Inc. | $411,801 | 0.0% | NEW | 58.1 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $411,780 | 0.0% | -8% | 61.8 |
| 144 |  $DTB | DTE ENERGY CO | $407,437 | 0.0% | +0% | 68.9 |
| 145 |  $NVS | NOVARTIS AG | $403,450 | 0.0% | +0% | — |
| 146 |  $PH | Parker-Hannifin Corp | $402,310 | 0.0% | -0% | 65.8 |
| 147 |  $MRVL | Marvell Technology, Inc. | $398,577 | 0.0% | NEW | 76.5 |
| 148 |  $TXN | TEXAS INSTRUMENTS INC | $397,222 | 0.0% | +2% | 73.4 |
| 149 |  $WBD | Warner Bros. Discovery, Inc. | $392,915 | 0.0% | +1% | 41.4 |
| 150 |  $CIEN | CIENA CORP | $390,486 | 0.0% | +0% | 72.9 |
New Positions (30)
$FNF Fidelity National Financial, Inc.$411,801$MRVL Marvell Technology, Inc.$398,577
$TER TERADYNE, INC$318,098
$DVN DEVON ENERGY CORP/DE$276,631
$DAL DELTA AIR LINES, INC.$271,239
$UAL United Airlines Holdings, Inc.$254,301
$ASML ASML HOLDING NV$250,669
$AMKR AMKOR TECHNOLOGY, INC.$248,752
$GWW W.W. GRAINGER, INC.$243,886
$MMM 3M CO$243,101
$ON ON SEMICONDUCTOR CORP$241,928
$MIDD MIDDLEBY Corp$239,266
$FTNT Fortinet, Inc.$238,265
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