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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
+2.54%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
237
New
36
Increased
133
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$125M |
| 2 |
Apple
AAPL
|
+$9.57M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.42M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.68M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.92M |
| 2 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$3.08M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$1.69M |
| 4 |
Broadcom
AVGO
|
+$1.3M |
| 5 |
Targa Resources
TRGP
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.89% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.6% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional International Value ETF
DFIV
$20.7B
| – | – |
-6,221
| Closed | -$287K |
|
227
Evercore
EVR
$13.1B
| – | – |
-610
| Closed | -$206K |
|
228
Honeywell
HON
$79.7B
| – | – |
-1,049
| Closed | -$208K |
|
229
Howmet Aerospace
HWM
$115B
| – | – |
-1,815
| Closed | -$356K |
|
|
230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| – | – |
-167,228
| Closed | -$3.92M |
|
|
231
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| – | – |
-64,572
| Closed | -$1.69M |
|
|
232
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
| – | – |
-120,758
| Closed | -$3.08M |
|
233
Progressive
PGR
$127B
| – | – |
-830
| Closed | -$205K |
|
234
Palantir
PLTR
$298B
| – | – |
-1,411
| Closed | -$257K |
|
|
235
Targa Resources
TRGP
$57.4B
| – | – |
-2,526
| Closed | -$423K |
|
236
Vanguard Industrials ETF
VIS
$8.22B
| – | – |
-1,039
| Closed | -$308K |
|
237
GE Vernova
GEV
$254B
| – | – |
-373
| Closed | -$229K |
|
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Quantum Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Quantum Financial Advisors held 237 positions worth $891M, up 8.5% from $820M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quantum Financial Advisors deployed $167M of net new capital in Q4 2025, opening 36 new positions and adding to 133 existing holdings. Its largest new stake was iShares S&P 100 ETF: 367,126 shares worth $9.02M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $1.3M trimmed.
- Quantum Financial Advisors's largest Q4 2025 buy was iShares S&P 100 ETF: 367,126 shares worth $9.02M.
- Quantum Financial Advisors added most to Apple in Q4 2025, an estimated $9.57M increase.
- Quantum Financial Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.3M.
- Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, selling an estimated $3.92M.
- Quantum Financial Advisors's ten largest holdings make up 53% of its $891M portfolio in Q4 2025.
- Quantum Financial Advisors opened 36 new positions and closed 17 in Q4 2025.
- Quantum Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $891M.
Based on Quantum Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.