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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
Cap. Flow
+$167M
Cap. Flow %
18.8%
Top 10 Hldgs %
52.99%
Holding
237
New
36
Increased
133
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$125M
2
AAPL icon
Apple
AAPL
+$9.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.68M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.36M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.08M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
TRGP icon
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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$7.5M 0.84%
40,210
+2,604
+7% +$485K
MSFT icon
27
Microsoft
MSFT
$2.84T
$7.48M 0.84%
15,469
+766
+5% +$384K
IBID icon
28
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$7.04M 0.79%
273,037
+11,272
+4% +$293K
IBIE icon
29
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$6.92M 0.78%
266,498
+11,276
+4% +$295K
IBIF icon
30
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$6.32M 0.71%
242,938
+15,028
+7% +$395K
IBIG icon
31
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
$5.65M 0.63%
216,711
+24,027
+12% +$634K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$5.35M 0.6%
208,864
+10,003
+5% +$256K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.17M 0.58%
213,170
+7,887
+4% +$191K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.78M 0.54%
196,694
+11,775
+6% +$286K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$4.72M 0.53%
185,933
-1,706
-0.9% -$43.3K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.71M 0.53%
184,838
+11,830
+7% +$301K
IBIH icon
37
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.9M
$4.56M 0.51%
175,346
+5,836
+3% +$154K
AMZN icon
38
Amazon
AMZN
$2.5T
$4.45M 0.5%
19,274
+3,223
+20% +$737K
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.37M 0.49%
104,122
-1,204
-1% -$50.7K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.16M 0.47%
126,447
+11,898
+10% +$383K
IBII icon
41
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$3.7M 0.42%
143,997
+11,544
+9% +$301K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 0.41%
11,799
+34
+0.3% +$9.71K
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.56M 0.4%
161,308
+27,344
+20% +$605K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 0.4%
11,241
-151
-1% -$43.3K
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$3.49M 0.39%
68,986
– –
IBIJ icon
46
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$3.41M 0.38%
131,761
+2,866
+2% +$75K
IBMQ icon
47
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$3.27M 0.37%
127,876
-1,770
-1% -$45.2K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.34%
4,649
+1,202
+35% +$803K
JPM icon
49
JPMorgan Chase
JPM
$939B
$3M 0.34%
9,325
+3,072
+49% +$951K
IBMS
50
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$2.91M 0.33%
111,557
+3,263
+3% +$84.9K
1
2
3 4 5

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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.