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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
KVUE icon
101
Kenvue
KVUE
$37B
$580K 0.07%
+33,629
New +$550K
APP icon
102
Applovin
APP
$132B
$572K 0.06%
849
-102
-11% -$64.3K
TSLA icon
103
Tesla
TSLA
$1.24T
$561K 0.06%
1,248
+4
+0.3% +$1.77K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$876B
$556K 0.06%
812
– –
LECO icon
105
Lincoln Electric
LECO
$13.8B
$538K 0.06%
+2,243
New +$531K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.2B
$535K 0.06%
1,860
+355
+24% +$99.2K
KLAC icon
107
KLA
KLAC
$275B
$528K 0.06%
4,340
+10
+0.2% +$1.17K
CVS icon
108
CVS Health
CVS
$137B
$523K 0.06%
+6,589
New +$519K
QCOM icon
109
Qualcomm
QCOM
$176B
$504K 0.06%
2,947
+882
+43% +$151K
AMP icon
110
Ameriprise Financial
AMP
$46.8B
$499K 0.06%
1,018
-162
-14% -$76.9K
AMD icon
111
Advanced Micro Devices
AMD
$851B
$497K 0.06%
2,320
+9
+0.4% +$2.02K
CVX icon
112
Chevron
CVX
$388B
$495K 0.06%
3,246
-604
-16% -$92K
SCHW
113
Charles Schwab
SCHW
$177B
$493K 0.06%
4,935
+1,248
+34% +$118K
LRCX icon
114
Lam Research
LRCX
$382B
$491K 0.06%
2,871
+7
+0.2% +$1.09K
EMR icon
115
Emerson Electric
EMR
$82.9B
$488K 0.05%
+3,675
New +$488K
EME icon
116
Emcor
EME
$33.1B
$476K 0.05%
778
-29
-4% -$18.8K
VZ icon
117
Verizon
VZ
$194B
$471K 0.05%
11,559
-442
-4% -$17.9K
MPC icon
118
Marathon Petroleum
MPC
$90.3B
$469K 0.05%
2,883
+1,702
+144% +$318K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$468K 0.05%
+5,135
New +$502K
WFC icon
120
Wells Fargo
WFC
$261B
$468K 0.05%
5,023
+29
+0.6% +$2.52K
PH icon
121
Parker-Hannifin
PH
$125B
$463K 0.05%
527
+1
+0.2% +$818
GS icon
122
Goldman Sachs
GS
$313B
$463K 0.05%
527
+1
+0.2% +$816
COF icon
123
Capital One
COF
$124B
$460K 0.05%
1,896
-84
-4% -$18.7K
NFLX icon
124
Netflix
NFLX
$292B
$459K 0.05%
4,891
+1,341
+38% +$145K
GE icon
125
GE Aerospace
GE
$367B
$458K 0.05%
1,486
+2
+0.1% +$602
3 4
5
6 7

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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.