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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
+8.56%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$67.9M
Cap. Flow
+$14.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$7.99M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.91M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.34M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M

Top Sells

Rank Stock Value
1
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$3.93M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.37M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.63M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$2.51M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$2.03M 0.27%
7,347
+20
+0.3% +$4.34K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$2.01M 0.27%
11,305
+367
+3% +$60.6K
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$1.96M 0.27%
77,636
+3,431
+5% +$85.6K
IBMS
54
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$1.9M 0.26%
74,232
+200
+0.3% +$5.07K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.82M 0.25%
+21,944
New +$1.6M
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.81M 0.25%
6,253
– –
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.8M 0.24%
42,618
-3,786
-8% -$158K
IBDX icon
58
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.69M 0.23%
66,646
+3,093
+5% +$76.7K
IBDY icon
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.65M 0.22%
63,626
+2,963
+5% +$75.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$1.53M 0.21%
2,773
+2,215
+397% +$1.1M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.5M 0.2%
2,420
+2
+0.1% +$1.14K
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$1.4M 0.19%
53,402
+54
+0.1% +$1.38K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.32M 0.18%
20,700
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.27M 0.17%
35,483
+7,703
+28% +$257K
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.16M 0.16%
1,489
+381
+34% +$296K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.15%
2,278
-338
-13% -$172K
XOM icon
67
ExxonMobil
XOM
$651B
$1.1M 0.15%
10,220
-444
-4% -$47.5K
V icon
68
Visa
V
$677B
$1.07M 0.15%
3,024
-966
-24% -$337K
WMT icon
69
Walmart Inc
WMT
$871B
$957K 0.13%
9,788
+90
+0.9% +$8.57K
AVXC icon
70
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$934K 0.13%
16,503
– –
ORCL icon
71
Oracle
ORCL
$331B
$889K 0.12%
4,066
+100
+3% +$16.1K
AMGN icon
72
Amgen
AMGN
$203B
$873K 0.12%
3,128
-47
-1% -$13.3K
MA icon
73
Mastercard
MA
$477B
$871K 0.12%
1,550
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$819K 0.11%
5,363
-238
-4% -$36.6K
T icon
75
AT&T
T
$165B
$810K 0.11%
27,985
+401
+1% +$11.1K
1 2
3
4 5

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Quantum Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Financial Advisors held 196 positions worth $739M, up 10% from $671M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantum Financial Advisors's Q2 2025 filing shows 21 new, 62 increased, 59 reduced and 15 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 90,744 shares worth $5.95M. The largest sale was iShares iBonds Oct 2025 Term TIPS ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 90,744 shares worth $5.95M.
  • Quantum Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $7.99M increase.
  • Quantum Financial Advisors's biggest Q2 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.37M.
  • Quantum Financial Advisors fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q2 2025, selling an estimated $3.93M.
  • Quantum Financial Advisors's ten largest holdings make up 54% of its $739M portfolio in Q2 2025.
  • Quantum Financial Advisors opened 21 new positions and closed 15 in Q2 2025.
  • Quantum Financial Advisors's portfolio value rose 10% quarter-over-quarter to $739M.

Based on Quantum Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.