We are live on ! Find out more
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
KO icon
126
Coca-Cola
KO
$354B
$325K 0.04%
4,589
-1,020
-18% -$72.7K
RTX icon
127
RTX Corp
RTX
$287B
$316K 0.04%
2,163
-400
-16% -$53.3K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$314K 0.04%
2,210
-1
-0% -$109
AMAT icon
129
Applied Materials
AMAT
$426B
$309K 0.04%
1,688
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.23B
$307K 0.04%
+1,095
New +$283K
MRK icon
131
Merck
MRK
$324B
$306K 0.04%
3,861
-945
-20% -$75.1K
MU icon
132
Micron Technology
MU
$1.04T
$303K 0.04%
2,461
– –
CMCSA icon
133
Comcast
CMCSA
$79.1B
$293K 0.04%
8,203
-102
-1% -$3.53K
UNP icon
134
Union Pacific
UNP
$183B
$290K 0.04%
1,260
-15
-1% -$3.33K
KR icon
135
Kroger
KR
$34.8B
$282K 0.04%
3,937
– –
DIS icon
136
Walt Disney
DIS
$165B
$281K 0.04%
2,268
-463
-17% -$48.1K
LRCX icon
137
Lam Research
LRCX
$382B
$279K 0.04%
2,863
-3
-0.1% -$238
TT icon
138
Trane Technologies
TT
$106B
$279K 0.04%
637
-121
-16% -$47.7K
INTU icon
139
Intuit
INTU
$81.1B
$277K 0.04%
352
-25
-7% -$16.9K
LMT icon
140
Lockheed Martin
LMT
$134B
$276K 0.04%
597
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.04%
8,997
– –
TXN icon
142
Texas Instruments
TXN
$255B
$274K 0.04%
1,322
-635
-32% -$113K
FLEX icon
143
Flex
FLEX
$43.4B
$274K 0.04%
+5,496
New +$214K
WM icon
144
Waste Management
WM
$95.9B
$272K 0.04%
1,190
– –
TRV icon
145
Travelers Companies
TRV
$80.8B
$268K 0.04%
1,001
– –
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.7B
$266K 0.04%
6,221
-1,502
-19% -$61.2K
ADP icon
147
Automatic Data Processing
ADP
$100B
$265K 0.04%
859
-84
-9% -$25.8K
STLD icon
148
Steel Dynamics
STLD
$35.6B
$264K 0.04%
2,065
-106
-5% -$13.5K
TJX icon
149
TJX Companies
TJX
$170B
$260K 0.04%
2,109
– –
DTE icon
150
DTE Energy
DTE
$31.1B
$259K 0.04%
1,958
+8
+0.4% +$1.08K
4 5
6
7 8

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.