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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
+2.54%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
+$167M
Cap. Flow %
18.8%
Top 10 Hldgs %
52.99%
Holding
237
New
36
Increased
133
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$125M
2
AAPL icon
Apple
AAPL
+$9.57M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.68M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.36M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$3.08M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$77.3B
$891K 0.1%
+2,526
New +$882K
MA icon
77
Mastercard
MA
$477B
$886K 0.1%
1,552
+2
+0.1% +$1.12K
LNG icon
78
Cheniere Energy
LNG
$56.5B
$878K 0.1%
4,516
+3,511
+349% +$737K
Q
79
Qnity Electronics Inc
Q
$28.3B
$854K 0.1%
+10,461
New +$889K
ABBV icon
80
AbbVie
ABBV
$458B
$821K 0.09%
3,592
+106
+3% +$24.1K
MCHP icon
81
Microchip Technology
MCHP
$42.8B
$818K 0.09%
+12,837
New +$792K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$800K 0.09%
3,776
-201
-5% -$42.1K
PG icon
83
Procter & Gamble
PG
$343B
$752K 0.08%
5,247
+786
+18% +$116K
IBM icon
84
IBM
IBM
$202B
$732K 0.08%
2,472
-79
-3% -$23.7K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$723K 0.08%
11,572
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$722K 0.08%
13,428
– –
EA icon
87
Electronic Arts
EA
$52.4B
$716K 0.08%
+3,505
New +$707K
HD icon
88
Home Depot
HD
$332B
$711K 0.08%
2,067
+410
+25% +$150K
BAC icon
89
Bank of America
BAC
$435B
$709K 0.08%
12,883
+4,499
+54% +$238K
MU icon
90
Micron Technology
MU
$1.04T
$706K 0.08%
2,474
+13
+0.5% +$2.98K
T icon
91
AT&T
T
$165B
$687K 0.08%
27,646
-363
-1% -$9.19K
CSCO icon
92
Cisco
CSCO
$450B
$686K 0.08%
8,904
+1,986
+29% +$147K
KO icon
93
Coca-Cola
KO
$354B
$672K 0.08%
9,614
+4,746
+97% +$331K
PEP icon
94
PepsiCo
PEP
$186B
$663K 0.07%
4,618
+1,055
+30% +$155K
CRM icon
95
Salesforce
CRM
$134B
$642K 0.07%
+2,423
New +$602K
AFL icon
96
Aflac
AFL
$63.9B
$634K 0.07%
+5,745
New +$633K
LOW icon
97
Lowe's Companies
LOW
$116B
$621K 0.07%
2,577
+1,720
+201% +$413K
MRK icon
98
Merck
MRK
$324B
$608K 0.07%
5,777
+1,916
+50% +$180K
COST icon
99
Costco
COST
$415B
$600K 0.07%
695
+1
+0.1% +$906
MS icon
100
Morgan Stanley
MS
$337B
$594K 0.07%
3,346
+4
+0.1% +$667
2 3
4
5 6

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Quantum Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Financial Advisors held 237 positions worth $891M, up 8.5% from $820M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Financial Advisors deployed $167M of net new capital in Q4 2025, opening 36 new positions and adding to 133 existing holdings. Its largest new stake was iShares S&P 100 ETF: 367,126 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.3M trimmed.

  • Quantum Financial Advisors's largest Q4 2025 buy was iShares S&P 100 ETF: 367,126 shares worth $9.02M.
  • Quantum Financial Advisors added most to Apple in Q4 2025, an estimated $9.57M increase.
  • Quantum Financial Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.3M.
  • Quantum Financial Advisors fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q4 2025, selling an estimated $3.92M.
  • Quantum Financial Advisors's ten largest holdings make up 53% of its $891M portfolio in Q4 2025.
  • Quantum Financial Advisors opened 36 new positions and closed 17 in Q4 2025.
  • Quantum Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.