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QFA

Quantum Financial Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$120M
Cap. Flow
+$26.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.11%
Holding
261
New
30
Increased
84
Reduced
108
Closed
10

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.03M
2
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$4.78M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.69M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.63M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.42M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$3.43M
2
IBIC icon
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
+$1.7M
3
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$1.12M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.03M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$995K

Sector Composition

1 Technology 7.49%
2 Financials 1.53%
3 Industrials 1.49%
4 Communication Services 1.32%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$31.8B
$232K 0.02%
291
– –
FDX icon
227
FedEx
FDX
$74.7B
$229K 0.02%
732
-27
-4% -$9.81K
CRS icon
228
Carpenter Technology
CRS
$27.7B
$227K 0.02%
+368
New +$173K
DIS icon
229
Walt Disney
DIS
$170B
$225K 0.02%
2,335
-58
-2% -$5.91K
TSM icon
230
TSMC
TSM
$2.07T
$224K 0.02%
+469
New +$190K
BKNG icon
231
Booking.com
BKNG
$141B
$223K 0.02%
1,251
+1
+0.1% +$171
USFD icon
232
US Foods
USFD
$21.4B
$221K 0.02%
2,162
-88
-4% -$7.85K
LITE icon
233
Lumentum
LITE
$57B
$221K 0.02%
+257
New +$229K
SANM icon
234
Sanmina
SANM
$10.6B
$219K 0.02%
+866
New +$190K
XEL icon
235
Xcel Energy
XEL
$49.2B
$219K 0.02%
2,729
– –
KR icon
236
Kroger
KR
$36B
$218K 0.02%
3,926
-95
-2% -$6.2K
EBAY icon
237
eBay
EBAY
$49.8B
$216K 0.02%
+1,931
New +$206K
NRG icon
238
NRG Energy
NRG
$27.2B
$215K 0.02%
1,470
-1
-0.1% -$144
ROK icon
239
Rockwell Automation
ROK
$51.4B
$213K 0.02%
+430
New +$187K
MO icon
240
Altria Group
MO
$124B
$213K 0.02%
+2,958
New +$206K
HPE icon
241
Hewlett Packard
HPE
$60.7B
$211K 0.02%
+4,681
New +$169K
FERG icon
242
Ferguson
FERG
$45B
$210K 0.02%
885
-21
-2% -$5.07K
DY icon
243
Dycom Industries
DY
$12.2B
$209K 0.02%
+413
New +$181K
TGT icon
244
Target
TGT
$63.4B
$209K 0.02%
+1,597
New +$203K
CLH icon
245
Clean Harbors
CLH
$16.4B
$205K 0.02%
+686
New +$203K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48B
$205K 0.02%
+500
New +$198K
F icon
247
Ford
F
$56.7B
$204K 0.02%
14,685
-618
-4% -$8.34K
PHM icon
248
Pultegroup
PHM
$24B
$204K 0.02%
+1,485
New +$180K
R icon
249
Ryder
R
$10.5B
$203K 0.02%
+769
New +$188K
PGR icon
250
Progressive
PGR
$121B
$202K 0.02%
+923
New +$186K
7 8 9
10
11

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WA
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EPAM
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CT
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LPAM
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AH
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Quantum Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quantum Financial Advisors held 261 positions worth $1.01B, up 13% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q2 2026 filing shows 30 new, 84 increased, 108 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Muni Bond ETF: 91,626 shares worth $2.33M. The largest sale was iShares S&P 100 ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Quantum Financial Advisors's largest Q2 2026 buy was iShares iBonds Dec 2032 Term Muni Bond ETF: 91,626 shares worth $2.33M.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q2 2026, an estimated $5.03M increase.
  • Quantum Financial Advisors's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.43M.
  • Quantum Financial Advisors fully exited Avantis Emerging Markets ex-China Equity ETF in Q2 2026, selling an estimated $1.12M.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $1.01B portfolio in Q2 2026.
  • Quantum Financial Advisors opened 30 new positions and closed 10 in Q2 2026.
  • Quantum Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.01B.

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