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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
CVS icon
101
CVS Health
CVS
$137B
$672K 0.07%
6,493
-48
-0.7% -$4.29K
AFL icon
102
Aflac
AFL
$63.5B
$672K 0.07%
5,728
-3
-0.1% -$345
COST icon
103
Costco
COST
$417B
$657K 0.07%
703
-7
-1% -$6.97K
RY icon
104
Royal Bank of Canada
RY
$299B
$653K 0.06%
3,156
-139
-4% -$25.8K
IBIJ icon
105
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$48.2M
$645K 0.06%
24,736
+8,472
+52% +$222K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$634K 0.06%
846
+34
+4% +$24.8K
JBL icon
107
Jabil
JBL
$31.5B
$625K 0.06%
1,622
– –
PEP icon
108
PepsiCo
PEP
$187B
$625K 0.06%
4,613
+27
+0.6% +$4.04K
GLW icon
109
Corning
GLW
$133B
$622K 0.06%
2,436
+35
+1% +$6.37K
IBM icon
110
IBM
IBM
$200B
$611K 0.06%
2,174
-247
-10% -$62.2K
QCOM icon
111
Qualcomm
QCOM
$181B
$611K 0.06%
3,305
-36
-1% -$6.73K
LECO icon
112
Lincoln Electric
LECO
$13.8B
$596K 0.06%
2,243
– –
T icon
113
AT&T
T
$152B
$584K 0.06%
28,233
-43
-0.2% -$1.07K
LOW icon
114
Lowe's Companies
LOW
$117B
$569K 0.06%
2,580
-43
-2% -$9.77K
GE icon
115
GE Aerospace
GE
$364B
$568K 0.06%
1,520
-79
-5% -$24.7K
PWR icon
116
Quanta Services
PWR
$94.3B
$542K 0.05%
753
-25
-3% -$17.1K
FIX icon
117
Comfort Systems
FIX
$58.9B
$541K 0.05%
273
– –
GS icon
118
Goldman Sachs
GS
$314B
$533K 0.05%
527
+1
+0.2% +$975
EME icon
119
Emcor
EME
$33.1B
$529K 0.05%
637
-140
-18% -$118K
PM icon
120
Philip Morris
PM
$301B
$528K 0.05%
2,917
+69
+2% +$12K
EMR icon
121
Emerson Electric
EMR
$78.2B
$526K 0.05%
3,676
-26
-0.7% -$3.66K
CVX icon
122
Chevron
CVX
$373B
$513K 0.05%
3,094
+159
+5% +$29.6K
TSLA icon
123
Tesla
TSLA
$1.43T
$509K 0.05%
1,210
-130
-10% -$51.7K
VZ icon
124
Verizon
VZ
$182B
$498K 0.05%
11,767
-256
-2% -$12K
URI icon
125
United Rentals
URI
$65.5B
$493K 0.05%
435
+1
+0.2% +$951
3 4
5
6 7

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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.