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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
CVX icon
101
Chevron
CVX
$388B
$420K 0.06%
2,936
-274
-9% -$38.6K
WFC icon
102
Wells Fargo
WFC
$261B
$400K 0.05%
4,994
-4
-0.1% -$288
BAC icon
103
Bank of America
BAC
$435B
$397K 0.05%
8,384
+67
+0.8% +$2.82K
LIN icon
104
Linde
LIN
$237B
$396K 0.05%
845
– –
TSLA icon
105
Tesla
TSLA
$1.24T
$395K 0.05%
1,244
– –
KLAC icon
106
KLA
KLAC
$275B
$388K 0.05%
4,330
– –
TMUS icon
107
T-Mobile US
TMUS
$193B
$387K 0.05%
1,625
– –
BKNG icon
108
Booking.com
BKNG
$138B
$382K 0.05%
1,650
-125
-7% -$25.6K
GE icon
109
GE Aerospace
GE
$367B
$382K 0.05%
1,484
– –
COP icon
110
ConocoPhillips
COP
$147B
$379K 0.05%
4,218
-5
-0.1% -$450
PWR icon
111
Quanta Services
PWR
$93.9B
$376K 0.05%
995
-138
-12% -$44.3K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$374K 0.05%
+1,505
New +$372K
GS icon
113
Goldman Sachs
GS
$313B
$372K 0.05%
526
– –
GILD icon
114
Gilead Sciences
GILD
$161B
$371K 0.05%
3,349
+91
+3% +$9.69K
JBL icon
115
Jabil
JBL
$32.8B
$371K 0.05%
1,700
– –
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$12.9B
$368K 0.05%
3,357
– –
PH icon
117
Parker-Hannifin
PH
$125B
$368K 0.05%
526
– –
RCL icon
118
Royal Caribbean
RCL
$78.7B
$358K 0.05%
1,143
+54
+5% +$12.9K
HOOD icon
119
Robinhood
HOOD
$85.2B
$353K 0.05%
+3,771
New +$223K
HWM icon
120
Howmet Aerospace
HWM
$116B
$338K 0.05%
1,815
+15
+0.8% +$2.31K
SCHW
121
Charles Schwab
SCHW
$177B
$336K 0.05%
3,687
– –
APP icon
122
Applovin
APP
$132B
$333K 0.05%
951
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$329K 0.04%
2,065
-167
-7% -$24.6K
URI icon
124
United Rentals
URI
$71.1B
$327K 0.04%
434
– –
DE icon
125
Deere & Co
DE
$170B
$325K 0.04%
639
– –
3 4
5
6 7

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GA
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BCM
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WA
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EPAM
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CT
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LPAM
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AH
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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.