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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
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
MU icon
51
Micron Technology
MU
$959B
$2.86M 0.28%
2,474
-46
-2% -$34.5K
IBMT
52
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$2.67M 0.26%
103,665
-37,061
-26% -$954K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$2.67M 0.26%
4,743
+343
+8% +$210K
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$2.66M 0.26%
103,716
-29,394
-22% -$753K
IBMU
55
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$11.3M
$2.33M 0.23%
+91,626
New +$2.32M
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.91M 0.19%
1,589
+36
+2% +$36.8K
CAT icon
57
Caterpillar
CAT
$405B
$1.85M 0.18%
1,736
+73
+4% +$64.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$1.84M 0.18%
2,501
+1,231
+97% +$847K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.18%
14,832
+11,128
+300% +$1.22M
XOM icon
60
ExxonMobil
XOM
$611B
$1.76M 0.17%
12,847
-213
-2% -$31.9K
Q
61
Qnity Electronics Inc
Q
$28.5B
$1.71M 0.17%
10,467
+6
+0.1% +$884
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15B
$1.7M 0.17%
20,685
– –
AMGN icon
63
Amgen
AMGN
$198B
$1.61M 0.16%
4,460
-95
-2% -$32.5K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.57M 0.16%
35,487
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.51M 0.15%
35,847
-630
-2% -$26.6K
LRCX icon
66
Lam Research
LRCX
$392B
$1.46M 0.14%
3,375
-67
-2% -$20.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 0.14%
1,945
-347
-15% -$252K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$1.39M 0.14%
2,396
-28
-1% -$11.5K
V icon
69
Visa
V
$682B
$1.39M 0.14%
4,051
-38
-0.9% -$12.2K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$1.38M 0.14%
5,447
-469
-8% -$109K
AVGO icon
71
Broadcom
AVGO
$1.76T
$1.37M 0.14%
3,639
-68
-2% -$27.3K
WMT icon
72
Walmart Inc
WMT
$909B
$1.37M 0.14%
12,071
+2,272
+23% +$282K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.13%
2,673
+367
+16% +$176K
KLAC icon
74
KLA
KLAC
$278B
$1.32M 0.13%
4,361
-69
-2% -$13.7K
AMAT icon
75
Applied Materials
AMAT
$421B
$1.22M 0.12%
1,692
– –
1 2
3
4 5

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WA
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EPAM
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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.