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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
+0.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$849K
Cap. Flow
+$18M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.81%
Holding
251
New
31
Increased
104
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$45.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.8M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$40.7M
2
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$3.01M
3
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$207K 0.02%
+1,750
New +$211K
SLB icon
227
SLB Ltd
SLB
$76.5B
$205K 0.02%
+3,982
New +$193K
APP icon
228
Applovin
APP
$139B
$202K 0.02%
507
-342
-40% -$165K
ANET icon
229
Arista Networks
ANET
$215B
$200K 0.02%
1,629
+48
+3% +$6.42K
F icon
230
Ford
F
$58.5B
$177K 0.02%
15,303
+258
+2% +$3.4K
INV
231
Innventure Inc
INV
$255M
$119K 0.01%
+30,460
New +$108K
ADP icon
232
Automatic Data Processing
ADP
$102B
– –
-851
Closed -$219K
AON icon
233
Aon
AON
$78.4B
– –
-2,526
Closed -$891K
BBWI icon
234
Bath & Body Works
BBWI
$4.13B
– –
-18,697
Closed -$375K
CBRE icon
235
CBRE Group
CBRE
$42.1B
– –
-1,283
Closed -$206K
CMG icon
236
Chipotle Mexican Grill
CMG
$42.6B
– –
-9,414
Closed -$348K
COR icon
237
Cencora
COR
$60.5B
– –
-599
Closed -$202K
CRH icon
238
CRH
CRH
$68.7B
– –
-1,987
Closed -$248K
CRM icon
239
Salesforce
CRM
$142B
– –
-2,423
Closed -$642K
DAL icon
240
Delta Air Lines
DAL
$57B
– –
-2,989
Closed -$207K
DKS icon
241
Dick's Sporting Goods
DKS
$18.4B
– –
-1,189
Closed -$235K
EA icon
242
Electronic Arts
EA
$52.4B
– –
-3,505
Closed -$716K
FSLR icon
243
First Solar
FSLR
$22.1B
– –
-782
Closed -$204K
INTU icon
244
Intuit
INTU
$83.1B
– –
-355
Closed -$235K
KVUE icon
245
Kenvue
KVUE
$37.4B
– –
-33,629
Closed -$580K
LPLA icon
246
LPL Financial
LPLA
$26.5B
– –
-637
Closed -$228K
MEDP icon
247
Medpace
MEDP
$16.5B
– –
-362
Closed -$203K
MMM icon
248
3M
MMM
$91.9B
– –
-1,377
Closed -$221K
PFE icon
249
Pfizer
PFE
$141B
– –
-8,220
Closed -$205K
UAL icon
250
United Airlines
UAL
$39.1B
– –
-2,028
Closed -$227K
7 8 9
10
11

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WA
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EPAM
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Quantum Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Advisors held 251 positions worth $891M, up 0.1% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q1 2026 filing shows 31 new, 104 increased, 72 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K. The largest sale was Avantis US Equity ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $45.3M increase.
  • Quantum Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $40.7M.
  • Quantum Financial Advisors fully exited Aon in Q1 2026, selling an estimated $891K.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $891M portfolio in Q1 2026.
  • Quantum Financial Advisors opened 31 new positions and closed 20 in Q1 2026.
  • Quantum Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.