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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
MCHP icon
76
Microchip Technology
MCHP
$44B
$1.18M 0.12%
12,893
+4
+0% +$357
AXP icon
77
American Express
AXP
$242B
$1.16M 0.11%
3,422
-25
-0.7% -$8K
CSCO icon
78
Cisco
CSCO
$441B
$1.13M 0.11%
9,659
-75
-0.8% -$7.84K
LNG icon
79
Cheniere Energy
LNG
$55B
$1.1M 0.11%
4,594
-30
-0.6% -$7.47K
INTC icon
80
Intel
INTC
$478B
$1.08M 0.11%
7,709
+1,367
+22% +$138K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.05M 0.1%
28,167
+21,385
+315% +$802K
SNDK
82
Sandisk
SNDK
$201B
$1.01M 0.1%
444
-4
-0.9% -$5.71K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$915K 0.09%
3,764
-12
-0.3% -$2.79K
WDC icon
84
Western Digital
WDC
$164B
$903K 0.09%
1,414
-18
-1% -$8.75K
FLEX icon
85
Flex
FLEX
$43.7B
$891K 0.09%
5,499
– –
ABBV icon
86
AbbVie
ABBV
$450B
$876K 0.09%
3,480
+89
+3% +$19.1K
MRK icon
87
Merck
MRK
$315B
$873K 0.09%
6,793
+158
+2% +$18.5K
PG icon
88
Procter & Gamble
PG
$349B
$853K 0.08%
5,816
-249
-4% -$36.2K
STX icon
89
Seagate
STX
$178B
$843K 0.08%
874
+1
+0.1% +$763
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$834K 0.08%
13,968
+540
+4% +$31.7K
ORCL icon
91
Oracle
ORCL
$364B
$812K 0.08%
5,544
-16
-0.3% -$2.9K
MA icon
92
Mastercard
MA
$480B
$806K 0.08%
1,569
-24
-2% -$12K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$802K 0.08%
11,254
-49
-0.4% -$3.41K
HD icon
94
Home Depot
HD
$338B
$796K 0.08%
2,258
-58
-3% -$18.9K
KO icon
95
Coca-Cola
KO
$351B
$792K 0.08%
9,743
-9
-0.1% -$711
UCO icon
96
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$771K 0.08%
23,400
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$762K 0.08%
4,000
– –
LEND
98
SEI High Yield Bond & Alternative Credit ETF
LEND
$747K 0.07%
+29,669
New +$746K
BAC icon
99
Bank of America
BAC
$430B
$738K 0.07%
12,950
-589
-4% -$31.3K
MS icon
100
Morgan Stanley
MS
$339B
$700K 0.07%
3,347
-9
-0.3% -$1.78K
2 3
4
5 6

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BCM
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WA
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EPAM
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LPAM
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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.