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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
VST icon
151
Vistra
VST
$52.4B
$389K 0.04%
2,450
-8
-0.3% -$1.24K
COF icon
152
Capital One
COF
$128B
$388K 0.04%
1,934
+73
+4% +$14K
TMO icon
153
Thermo Fisher Scientific
TMO
$198B
$383K 0.04%
765
-20
-3% -$9.6K
COHR icon
154
Coherent
COHR
$54.3B
$382K 0.04%
968
-9
-0.9% -$3.18K
MAR icon
155
Marriott International
MAR
$96.6B
$372K 0.04%
1,004
-25
-2% -$9.22K
GM icon
156
General Motors
GM
$68.6B
$370K 0.04%
4,798
-70
-1% -$5.5K
ADI icon
157
Analog Devices
ADI
$183B
$365K 0.04%
920
-24
-3% -$9.5K
WM icon
158
Waste Management
WM
$96.1B
$357K 0.04%
1,604
-204
-11% -$45.4K
UNP icon
159
Union Pacific
UNP
$179B
$355K 0.04%
1,306
+21
+2% +$5.51K
GEV icon
160
GE Vernova
GEV
$284B
$355K 0.04%
302
-26
-8% -$26.5K
HOOD icon
161
Robinhood
HOOD
$89.7B
$352K 0.03%
3,512
-283
-7% -$23.7K
WSM icon
162
Williams-Sonoma
WSM
$26.9B
$347K 0.03%
1,490
– –
IBDZ
163
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$345K 0.03%
13,226
+955
+8% +$24.9K
TRV icon
164
Travelers Companies
TRV
$78.5B
$344K 0.03%
1,042
-22
-2% -$6.67K
ITW icon
165
Illinois Tool Works
ITW
$79.4B
$329K 0.03%
1,216
+19
+2% +$4.93K
MCK icon
166
McKesson
MCK
$98.5B
$323K 0.03%
427
-15
-3% -$11.9K
IBIK
167
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.6M
$322K 0.03%
12,431
+851
+7% +$22K
C icon
168
Citigroup
C
$217B
$322K 0.03%
2,299
+3
+0.1% +$391
TJX icon
169
TJX Companies
TJX
$171B
$320K 0.03%
2,114
-33
-2% -$5.22K
TER icon
170
Teradyne
TER
$50.5B
$318K 0.03%
+657
New +$248K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$317K 0.03%
3,286
– –
TT icon
172
Trane Technologies
TT
$104B
$313K 0.03%
638
-28
-4% -$13.1K
RCL icon
173
Royal Caribbean
RCL
$77B
$313K 0.03%
985
+8
+0.8% +$2.24K
VRT icon
174
Vertiv
VRT
$111B
$313K 0.03%
934
-13
-1% -$4.12K
NSC icon
175
Norfolk Southern
NSC
$76.4B
$312K 0.03%
991
– –
5 6
7
8 9

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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.