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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
(+13%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
261
New
30
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.03M |
| 2 |
iShares iBonds Oct 2032 Term TIPS ETF
IBII
|
+$4.78M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$3.69M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.63M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.42M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
INV
251
Innventure Inc
INV
$283M
| $154K | 0.02% |
30,460
| – | – |
|
252
Accenture
ACN
$87.9B
| – | – |
-2,034
| Closed | -$403K |
|
253
BP
BP
$108B
| – | – |
-4,792
| Closed | -$225K |
|
254
EQT Corp
EQT
$31B
| – | – |
-3,367
| Closed | -$214K |
|
255
Halliburton
HAL
$29.4B
| – | – |
-5,642
| Closed | -$220K |
|
256
Honeywell
HON
$71.3B
| – | – |
-1,194
| Closed | -$270K |
|
257
Howmet Aerospace
HWM
$109B
| – | – |
-1,003
| Closed | -$231K |
|
258
Motorola Solutions
MSI
$68.6B
| – | – |
-571
| Closed | -$248K |
|
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| – | – |
-2,409
| Closed | -$242K |
|
260
SLB Ltd
SLB
$70.3B
| – | – |
-3,982
| Closed | -$205K |
|
261
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
| – | – |
-16,503
| Closed | -$1.12M |
|
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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.