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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
+0.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$849K
Cap. Flow
+$18M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.81%
Holding
251
New
31
Increased
104
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$45.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.8M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$40.7M
2
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$3.01M
3
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.28%
4,400
-249
-5% -$160K
XOM icon
52
ExxonMobil
XOM
$611B
$2.22M 0.25%
13,060
+383
+3% +$55.9K
AMGN icon
53
Amgen
AMGN
$198B
$1.6M 0.18%
4,555
+505
+12% +$180K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.17%
36,477
+1,576
+5% +$67.2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.49M 0.17%
2,292
– –
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15B
$1.47M 0.17%
20,685
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$1.45M 0.16%
5,916
+224
+4% +$52.2K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.43M 0.16%
1,553
-165
-10% -$167K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.38M 0.15%
35,487
– –
LNG icon
60
Cheniere Energy
LNG
$55B
$1.31M 0.15%
4,624
+108
+2% +$24.9K
V icon
61
Visa
V
$682B
$1.24M 0.14%
4,089
-199
-5% -$64K
WMT icon
62
Walmart Inc
WMT
$909B
$1.22M 0.14%
9,799
-1
-0% -$123
Q
63
Qnity Electronics Inc
Q
$28.5B
$1.21M 0.14%
10,461
– –
CAT icon
64
Caterpillar
CAT
$405B
$1.18M 0.13%
1,663
-1,290
-44% -$893K
AVGO icon
65
Broadcom
AVGO
$1.76T
$1.15M 0.13%
3,707
+1
+0% +$329
AVXC icon
66
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$1.12M 0.13%
16,503
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.12%
2,306
+21
+0.9% +$10.3K
AXP icon
68
American Express
AXP
$242B
$1.04M 0.12%
3,447
+124
+4% +$41.6K
UCO icon
69
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$920K 0.1%
23,400
+12,000
+105% +$333K
PG icon
70
Procter & Gamble
PG
$349B
$876K 0.1%
6,065
+818
+16% +$124K
MU icon
71
Micron Technology
MU
$959B
$852K 0.1%
2,520
+46
+2% +$18K
MCHP icon
72
Microchip Technology
MCHP
$44B
$833K 0.09%
12,889
+52
+0.4% +$3.74K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$820K 0.09%
3,776
– –
T icon
74
AT&T
T
$152B
$820K 0.09%
28,276
+630
+2% +$16.8K
ORCL icon
75
Oracle
ORCL
$364B
$818K 0.09%
5,560
+14
+0.3% +$2.28K
1 2
3
4 5

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Quantum Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Advisors held 251 positions worth $891M, up 0.1% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q1 2026 filing shows 31 new, 104 increased, 72 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K. The largest sale was Avantis US Equity ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $45.3M increase.
  • Quantum Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $40.7M.
  • Quantum Financial Advisors fully exited Aon in Q1 2026, selling an estimated $891K.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $891M portfolio in Q1 2026.
  • Quantum Financial Advisors opened 31 new positions and closed 20 in Q1 2026.
  • Quantum Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.