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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
COST icon
76
Costco
COST
$415B
$795K 0.11%
803
-166
-17% -$165K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.1B
$766K 0.1%
3,930
+121
+3% +$22.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$761K 0.1%
15,384
+346
+2% +$16K
AXP icon
79
American Express
AXP
$223B
$752K 0.1%
2,358
– –
IBM icon
80
IBM
IBM
$202B
$752K 0.1%
2,551
+51
+2% +$13.1K
PG icon
81
Procter & Gamble
PG
$343B
$652K 0.09%
4,095
+526
+15% +$85.9K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$652K 0.09%
11,437
-120
-1% -$6.43K
ABBV icon
83
AbbVie
ABBV
$458B
$646K 0.09%
3,481
+3
+0.1% +$558
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$630K 0.09%
1,180
– –
HD icon
85
Home Depot
HD
$332B
$611K 0.08%
1,667
+48
+3% +$17.4K
CAT icon
86
Caterpillar
CAT
$409B
$602K 0.08%
1,550
– –
VZ icon
87
Verizon
VZ
$194B
$519K 0.07%
12,001
+137
+1% +$5.93K
NFLX icon
88
Netflix
NFLX
$292B
$513K 0.07%
3,830
+280
+8% +$31.7K
TRGP icon
89
Targa Resources
TRGP
$60.4B
$488K 0.07%
2,804
-202
-7% -$33.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
$484K 0.07%
779
– –
VST icon
91
Vistra
VST
$55.1B
$483K 0.07%
2,494
-60
-2% -$8.88K
COF icon
92
Capital One
COF
$124B
$482K 0.07%
+2,267
New +$423K
CSCO icon
93
Cisco
CSCO
$450B
$480K 0.07%
6,918
-156
-2% -$9.59K
UCO icon
94
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$480K 0.06%
+21,400
New +$471K
EME icon
95
Emcor
EME
$33.1B
$475K 0.06%
887
-58
-6% -$25.6K
MS icon
96
Morgan Stanley
MS
$337B
$471K 0.06%
3,342
– –
ABT icon
97
Abbott
ABT
$180B
$451K 0.06%
3,319
+3
+0.1% +$396
UNH icon
98
UnitedHealth
UNH
$382B
$449K 0.06%
1,438
-73
-5% -$27.9K
PEP icon
99
PepsiCo
PEP
$186B
$446K 0.06%
3,375
-113
-3% -$15.2K
ACN icon
100
Accenture
ACN
$89.9B
$432K 0.06%
1,445
-366
-20% -$111K
2 3
4
5 6

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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.