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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
NEM icon
151
Newmont
NEM
$98.2B
$324K 0.04%
3,244
-83
-2% -$7.5K
BKNG icon
152
Booking.com
BKNG
$138B
$321K 0.04%
1,500
-150
-9% -$30.9K
TROW icon
153
T. Rowe Price
TROW
$25B
$320K 0.04%
+3,126
New +$323K
DIS icon
154
Walt Disney
DIS
$165B
$318K 0.04%
2,793
+206
+8% +$22.7K
APH icon
155
Amphenol
APH
$188B
$317K 0.04%
2,348
+3
+0.1% +$401
CMI icon
156
Cummins
CMI
$91.7B
$311K 0.03%
609
+1
+0.2% +$467
MAR icon
157
Marriott International
MAR
$98.7B
$307K 0.03%
+988
New +$282K
DE icon
158
Deere & Co
DE
$170B
$298K 0.03%
640
+1
+0.2% +$469
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$294K 0.03%
3,286
– –
UNP icon
160
Union Pacific
UNP
$183B
$292K 0.03%
1,262
+2
+0.2% +$457
TRV icon
161
Travelers Companies
TRV
$80.8B
$291K 0.03%
1,003
+2
+0.2% +$563
WM icon
162
Waste Management
WM
$95.9B
$286K 0.03%
1,303
+113
+9% +$24.1K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$286K 0.03%
+990
New +$286K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.03%
8,997
– –
FCNCA icon
165
First Citizens BancShares
FCNCA
$24.6B
$277K 0.03%
129
– –
PWR icon
166
Quanta Services
PWR
$93.9B
$275K 0.03%
653
-278
-30% -$122K
C icon
167
Citigroup
C
$222B
$275K 0.03%
2,356
+5
+0.2% +$519
LMT icon
168
Lockheed Martin
LMT
$134B
$275K 0.03%
568
+1
+0.2% +$479
RCL icon
169
Royal Caribbean
RCL
$78.7B
$272K 0.03%
976
-69
-7% -$19.5K
WSM icon
170
Williams-Sonoma
WSM
$26.7B
$268K 0.03%
1,503
+1
+0.1% +$187
TPR icon
171
Tapestry
TPR
$28.8B
$265K 0.03%
2,076
-243
-10% -$27.8K
FIX icon
172
Comfort Systems
FIX
$61B
$255K 0.03%
273
-193
-41% -$178K
MCD icon
173
McDonald's
MCD
$188B
$253K 0.03%
829
+2
+0.2% +$613
UTHR icon
174
United Therapeutics
UTHR
$26.3B
$253K 0.03%
518
+1
+0.2% +$466
ROST icon
175
Ross Stores
ROST
$76.6B
$252K 0.03%
+1,397
New +$233K
5 6
7
8 9

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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.