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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
PM icon
126
Philip Morris
PM
$301B
$450K 0.05%
2,804
+1,474
+111% +$228K
AMAT icon
127
Applied Materials
AMAT
$426B
$434K 0.05%
1,690
+2
+0.1% +$479
HOOD icon
128
Robinhood
HOOD
$85.2B
$430K 0.05%
3,798
+27
+0.7% +$3.51K
ABT icon
129
Abbott
ABT
$180B
$422K 0.05%
3,371
+56
+2% +$7.13K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$417K 0.05%
720
+251
+54% +$142K
WBD icon
131
Warner Bros
WBD
$64.6B
$416K 0.05%
+14,433
New +$337K
GILD icon
132
Gilead Sciences
GILD
$161B
$412K 0.05%
3,358
+7
+0.2% +$851
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$12.9B
$406K 0.05%
3,357
– –
VST icon
134
Vistra
VST
$55.1B
$403K 0.05%
2,496
+2
+0.1% +$364
GM icon
135
General Motors
GM
$74.7B
$398K 0.04%
4,892
+27
+0.6% +$1.9K
RTX icon
136
RTX Corp
RTX
$287B
$397K 0.04%
2,166
+3
+0.1% +$521
COP icon
137
ConocoPhillips
COP
$147B
$395K 0.04%
4,223
+5
+0.1% +$452
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.04%
1,737
+69
+4% +$15.1K
JBL icon
139
Jabil
JBL
$32.8B
$380K 0.04%
1,665
-35
-2% -$7.47K
BBWI icon
140
Bath & Body Works
BBWI
$4.01B
$375K 0.04%
+18,697
New +$413K
LIN icon
141
Linde
LIN
$237B
$361K 0.04%
847
+2
+0.2% +$857
NVS icon
142
Novartis
NVS
$295B
$353K 0.04%
+2,564
New +$336K
URI icon
143
United Rentals
URI
$71.1B
$352K 0.04%
435
+1
+0.2% +$868
STLD icon
144
Steel Dynamics
STLD
$35.6B
$350K 0.04%
2,066
+1
+0% +$159
UNH icon
145
UnitedHealth
UNH
$382B
$349K 0.04%
1,057
+2
+0.2% +$678
CMG icon
146
Chipotle Mexican Grill
CMG
$40.8B
$348K 0.04%
+9,414
New +$341K
DTE icon
147
DTE Energy
DTE
$31.1B
$345K 0.04%
2,675
+19
+0.7% +$2.58K
FLEX icon
148
Flex
FLEX
$43.4B
$332K 0.04%
5,499
+3
+0.1% +$185
TMUS icon
149
T-Mobile US
TMUS
$193B
$330K 0.04%
1,627
+2
+0.1% +$424
TJX icon
150
TJX Companies
TJX
$170B
$325K 0.04%
2,113
+4
+0.2% +$592
4 5
6
7 8

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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.