We are live on ! Find out more
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$8.84M 0.87%
23,881
-1,625
-6% -$581K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$8.59M 0.85%
104,854
– –
NVDA icon
28
NVIDIA
NVDA
$4.91T
$7.85M 0.78%
39,217
+6,454
+20% +$1.33M
IBIG icon
29
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
$7.39M 0.73%
281,307
+2,818
+1% +$74.3K
IBIC icon
30
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$79.3M
$6.9M 0.68%
264,637
-65,480
-20% -$1.7M
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.86M 0.68%
271,687
+36,928
+16% +$932K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.58M 0.65%
271,735
+21,427
+9% +$518K
MSFT icon
33
Microsoft
MSFT
$2.93T
$6.42M 0.63%
17,205
+1,054
+7% +$426K
IBIH icon
34
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$64.3M
$6.16M 0.61%
234,139
+8,483
+4% +$223K
IBII icon
35
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$48.2M
$5.56M 0.55%
214,029
+183,646
+604% +$4.78M
AMZN icon
36
Amazon
AMZN
$2.66T
$5.51M 0.55%
23,131
+6,456
+39% +$1.62M
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.74M 0.47%
217,650
+5,218
+2% +$114K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.5M 0.44%
185,634
-42,476
-19% -$1.03M
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.42M 0.44%
113,826
+6,779
+6% +$253K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$4.32M 0.43%
12,101
+261
+2% +$94K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.16M 0.41%
100,536
-479
-0.5% -$19.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$3.86M 0.38%
10,922
+55
+0.5% +$19.7K
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.48M 0.34%
167,044
+9,172
+6% +$191K
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.17M 0.31%
62,455
– –
IBMQ icon
45
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$3.15M 0.31%
123,149
-37,180
-23% -$949K
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$3.15M 0.31%
123,842
-20,221
-14% -$513K
IBDX icon
47
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.12M 0.31%
123,915
+95,962
+343% +$2.42M
JPM icon
48
JPMorgan Chase
JPM
$907B
$3.11M 0.31%
9,511
+180
+2% +$55.9K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.92M 0.29%
53,107
– –
IBMS
50
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$2.86M 0.28%
110,543
-37,520
-25% -$971K
1
2
3 4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.