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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
UNH icon
126
UnitedHealth
UNH
$387B
$473K 0.05%
1,138
+64
+6% +$23.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.3B
$473K 0.05%
5,136
-101
-2% -$9.21K
STLD icon
128
Steel Dynamics
STLD
$34B
$471K 0.05%
2,053
– –
AMP icon
129
Ameriprise Financial
AMP
$47.5B
$467K 0.05%
1,018
+1
+0.1% +$458
APH icon
130
Amphenol
APH
$186B
$455K 0.05%
2,582
-111
-4% -$16K
PANW icon
131
Palo Alto Networks
PANW
$292B
$455K 0.05%
1,333
-4
-0.3% -$916
SCHW
132
Charles Schwab
SCHW
$177B
$450K 0.04%
4,874
-93
-2% -$8.48K
CMI icon
133
Cummins
CMI
$89.5B
$444K 0.04%
623
+6
+1% +$3.95K
LIN icon
134
Linde
LIN
$237B
$444K 0.04%
855
-17
-2% -$8.61K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$440K 0.04%
1,860
+175
+10% +$40.2K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.1B
$439K 0.04%
3,323
– –
COP icon
137
ConocoPhillips
COP
$140B
$437K 0.04%
4,204
-122
-3% -$14.5K
MTZ icon
138
MasTec
MTZ
$26B
$429K 0.04%
1,030
+2
+0.2% +$765
GILD icon
139
Gilead Sciences
GILD
$167B
$426K 0.04%
3,371
-95
-3% -$12.5K
RTX icon
140
RTX Corp
RTX
$261B
$421K 0.04%
2,219
+5
+0.2% +$917
DE icon
141
Deere & Co
DE
$161B
$413K 0.04%
652
-2
-0.3% -$1.16K
FNF icon
142
Fidelity National Financial
FNF
$14B
$412K 0.04%
+8,732
New +$423K
WFC icon
143
Wells Fargo
WFC
$265B
$412K 0.04%
4,983
-441
-8% -$35.4K
DTE icon
144
DTE Energy
DTE
$30.8B
$407K 0.04%
2,674
– –
NVS icon
145
Novartis
NVS
$293B
$403K 0.04%
2,574
+10
+0.4% +$1.5K
PH icon
146
Parker-Hannifin
PH
$120B
$402K 0.04%
411
-1
-0.2% -$916
MRVL icon
147
Marvell Technology
MRVL
$169B
$399K 0.04%
+1,338
New +$268K
TXN icon
148
Texas Instruments
TXN
$258B
$397K 0.04%
1,333
+27
+2% +$7.49K
WBD icon
149
Warner Bros
WBD
$67.4B
$393K 0.04%
14,738
+113
+0.8% +$3.06K
CIEN icon
150
Ciena
CIEN
$53B
$390K 0.04%
796
– –
4 5
6
7 8

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WA
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EPAM
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CT
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LPAM
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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.