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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
+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
MS icon
101
Morgan Stanley
MS
$339B
$552K 0.06%
3,356
+10
+0.3% +$1.73K
RY icon
102
Royal Bank of Canada
RY
$299B
$533K 0.06%
+3,295
New +$551K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$532K 0.06%
+4,000
New +$564K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$530K 0.06%
812
– –
TSLA icon
105
Tesla
TSLA
$1.43T
$498K 0.06%
1,340
+92
+7% +$37.9K
AMD icon
106
Advanced Micro Devices
AMD
$808B
$493K 0.06%
2,424
+104
+4% +$22.2K
EMR icon
107
Emerson Electric
EMR
$78.2B
$485K 0.05%
3,702
+27
+0.7% +$3.88K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$483K 0.05%
5,237
+102
+2% +$9.57K
GILD icon
109
Gilead Sciences
GILD
$167B
$483K 0.05%
3,466
+108
+3% +$15.1K
PM icon
110
Philip Morris
PM
$301B
$471K 0.05%
2,848
+44
+2% +$7.65K
CVS icon
111
CVS Health
CVS
$137B
$470K 0.05%
6,541
-48
-0.7% -$3.7K
SCHW
112
Charles Schwab
SCHW
$177B
$467K 0.05%
4,967
+32
+0.6% +$3.14K
GE icon
113
GE Aerospace
GE
$362B
$454K 0.05%
1,599
+113
+8% +$35.5K
AMP icon
114
Ameriprise Financial
AMP
$47.5B
$452K 0.05%
1,017
-1
-0.1% -$482
GS icon
115
Goldman Sachs
GS
$314B
$445K 0.05%
526
-1
-0.2% -$892
LIN icon
116
Linde
LIN
$237B
$432K 0.05%
872
+25
+3% +$11.8K
WFC icon
117
Wells Fargo
WFC
$265B
$432K 0.05%
5,424
+401
+8% +$34.4K
JBL icon
118
Jabil
JBL
$31.5B
$431K 0.05%
1,622
-43
-3% -$10.8K
QCOM icon
119
Qualcomm
QCOM
$181B
$430K 0.05%
3,341
+394
+13% +$57.5K
RTX icon
120
RTX Corp
RTX
$261B
$427K 0.05%
2,214
+48
+2% +$9.54K
PWR icon
121
Quanta Services
PWR
$94.3B
$427K 0.05%
778
+125
+19% +$64.4K
IBIJ icon
122
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$48.2M
$423K 0.05%
16,264
-115,497
-88% -$3.01M
WM icon
123
Waste Management
WM
$96.1B
$415K 0.05%
1,808
+505
+39% +$116K
ACN icon
124
Accenture
ACN
$87.9B
$403K 0.05%
2,034
-2,207
-52% -$514K
WBD icon
125
Warner Bros
WBD
$67.4B
$402K 0.05%
14,625
+192
+1% +$5.38K
3 4
5
6 7

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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.