Quantum Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Quantum Financial Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.69M	Sell	404,718 -9,570	-2%	-$3.43M	0.96%	23
2026 Q1	$10M	Buy	414,288 +47,162	+13%	+$15.8M	1.12%	21
2025 Q4	$9.02M	Buy	+367,126	New	+$125M	1.01%	21
2025 Q1	–	Sell	-217,539	Closed	-$5.25M	–	191
2024 Q4	$5.25M	Buy	+217,539	New	+$62.2M	0.8%	23
2024 Q3	–	Sell	-189,501	Closed	-$4.57M	–	193
2024 Q2	$4.57M	Buy	189,501 +7,719	+4%	+$1.93M	0.8%	22
2024 Q1	$4.43M	Buy	+181,782	New	+$42.9M	0.82%	22

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Quantum Financial Advisors's OEF Position: Q2 2026 in Review

Quantum Financial Advisors reduced its iShares S&P 100 ETF (OEF) stake by 2.3% in Q2 2026, selling an estimated $3.43M and leaving 404,718 shares worth $9.69M. The position accounts for 0.96% of the portfolio, ranked #23.

Quantum Financial Advisors first reported a position in OEF in Q1 2024 and has held it in 6 quarters since. The position peaked at $10M in Q1 2026. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Quantum Financial Advisors held 404,718 shares of iShares S&P 100 ETF worth $9.69M as of Q2 2026.
Quantum Financial Advisors sold 9,570 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.43M.
iShares S&P 100 ETF made up 0.96% of Quantum Financial Advisors's portfolio in Q2 2026, its #23 holding.
Quantum Financial Advisors first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 6 quarters since.
Quantum Financial Advisors's iShares S&P 100 ETF position peaked at $10M in Q1 2026.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.