We are live on ! Find out more
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
MRK icon
76
Merck
MRK
$315B
$798K 0.09%
6,635
+858
+15% +$99.1K
MA icon
77
Mastercard
MA
$480B
$796K 0.09%
1,593
+41
+3% +$21.6K
IBII icon
78
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$48.2M
$787K 0.09%
30,383
-113,614
-79% -$2.95M
HD icon
79
Home Depot
HD
$338B
$762K 0.09%
2,316
+249
+12% +$90.7K
CSCO icon
80
Cisco
CSCO
$441B
$755K 0.08%
9,734
+830
+9% +$65K
KO icon
81
Coca-Cola
KO
$351B
$742K 0.08%
9,752
+138
+1% +$10.4K
ABBV icon
82
AbbVie
ABBV
$450B
$737K 0.08%
3,391
-201
-6% -$44.6K
LRCX icon
83
Lam Research
LRCX
$392B
$735K 0.08%
3,442
+571
+20% +$128K
QQQ icon
84
Invesco QQQ Trust
QQQ
$462B
$733K 0.08%
1,270
-1,424
-53% -$865K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$726K 0.08%
13,428
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$724K 0.08%
11,303
-269
-2% -$17.8K
PEP icon
87
PepsiCo
PEP
$187B
$712K 0.08%
4,586
-32
-0.7% -$4.99K
COST icon
88
Costco
COST
$417B
$708K 0.08%
710
+15
+2% +$14.6K
IBDX icon
89
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$706K 0.08%
27,953
-53,557
-66% -$1.37M
BAC icon
90
Bank of America
BAC
$430B
$660K 0.07%
13,539
+656
+5% +$33.9K
KLAC icon
91
KLA
KLAC
$278B
$653K 0.07%
4,430
+90
+2% +$13.2K
AFL icon
92
Aflac
AFL
$63.5B
$629K 0.07%
5,731
-14
-0.2% -$1.55K
LOW icon
93
Lowe's Companies
LOW
$117B
$620K 0.07%
2,623
+46
+2% +$12K
CVX icon
94
Chevron
CVX
$373B
$607K 0.07%
2,935
-311
-10% -$56.7K
VZ icon
95
Verizon
VZ
$182B
$604K 0.07%
12,023
+464
+4% +$21.5K
IBM icon
96
IBM
IBM
$200B
$587K 0.07%
2,421
-51
-2% -$13.8K
AMAT icon
97
Applied Materials
AMAT
$421B
$578K 0.06%
1,692
+2
+0.1% +$673
EME icon
98
Emcor
EME
$33.1B
$574K 0.06%
777
-1
-0.1% -$728
COP icon
99
ConocoPhillips
COP
$140B
$571K 0.06%
4,326
+103
+2% +$11.4K
LECO icon
100
Lincoln Electric
LECO
$13.8B
$559K 0.06%
2,243
– –
2 3
4
5 6

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.