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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
+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
FCNCA icon
151
First Citizens BancShares
FCNCA
$24.6B
$252K 0.03%
129
– –
FIX icon
152
Comfort Systems
FIX
$61B
$250K 0.03%
+466
New +$203K
WMB icon
153
Williams Companies
WMB
$90.5B
$247K 0.03%
3,933
+190
+5% +$11.2K
WSM icon
154
Williams-Sonoma
WSM
$26.7B
$245K 0.03%
1,502
-1
-0.1% -$157
MCD icon
155
McDonald's
MCD
$188B
$245K 0.03%
839
-269
-24% -$82.9K
LNG icon
156
Cheniere Energy
LNG
$56.5B
$245K 0.03%
1,005
+8
+0.8% +$1.85K
PM icon
157
Philip Morris
PM
$301B
$242K 0.03%
1,330
+69
+5% +$11.8K
GM icon
158
General Motors
GM
$74.7B
$239K 0.03%
4,865
-1
-0% -$47
LPLA icon
159
LPL Financial
LPLA
$26.3B
$238K 0.03%
636
– –
ETN icon
160
Eaton
ETN
$157B
$238K 0.03%
+668
New +$206K
NRG icon
161
NRG Energy
NRG
$29.8B
$236K 0.03%
+1,470
New +$194K
DKS icon
162
Dick's Sporting Goods
DKS
$18.4B
$235K 0.03%
1,188
-2
-0.2% -$371
HON icon
163
Honeywell
HON
$77.1B
$232K 0.03%
1,058
– –
APH icon
164
Amphenol
APH
$188B
$231K 0.03%
+2,343
New +$192K
ADBE icon
165
Adobe
ADBE
$89.5B
$229K 0.03%
592
-35
-6% -$13.5K
MSI icon
166
Motorola Solutions
MSI
$69.4B
$227K 0.03%
540
– –
PGR icon
167
Progressive
PGR
$124B
$222K 0.03%
832
+22
+3% +$6.03K
ADI icon
168
Analog Devices
ADI
$181B
$218K 0.03%
+917
New +$191K
IEUS icon
169
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$218K 0.03%
+3,248
New +$202K
ELV icon
170
Elevance Health
ELV
$81.9B
$214K 0.03%
551
– –
CTAS icon
171
Cintas
CTAS
$82.4B
$212K 0.03%
+953
New +$205K
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.05B
$211K 0.03%
+2,562
New +$196K
MMM icon
173
3M
MMM
$89B
$209K 0.03%
+1,374
New +$196K
CSX icon
174
CSX Corp
CSX
$98.6B
$209K 0.03%
6,407
-1,125
-15% -$33.9K
CRM icon
175
Salesforce
CRM
$134B
$209K 0.03%
766
– –
4 5 6
7
8

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GA
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BCM
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WA
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EPAM
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CT
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LPAM
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AH
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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.