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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
+0.31%
1 Year Est. Return
+23.7%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$849K
Cap. Flow
+$18M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.81%
Holding
251
New
31
Increased
104
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$45.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$15.8M
3
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$2.56M
4
IBIF icon
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
+$1.98M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$40.7M
2
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$3.01M
3
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$2.95M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$2.53M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 1.47%
3 Communication Services 1.35%
4 Industrials 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$132B
$326K 0.04%
2,401
+2
+0.1% +$241
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$323K 0.04%
3,704
-18,240
-83% -$1.68M
IBDZ
153
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$320K 0.04%
12,271
-43,053
-78% -$1.13M
URI icon
154
United Rentals
URI
$63.4B
$316K 0.04%
434
-1
-0.2% -$840
UNP icon
155
Union Pacific
UNP
$176B
$312K 0.04%
1,285
+23
+2% +$5.63K
ITW icon
156
Illinois Tool Works
ITW
$78.2B
$312K 0.04%
+1,197
New +$326K
ROST icon
157
Ross Stores
ROST
$75.6B
$312K 0.03%
1,438
+41
+3% +$8.17K
TRV icon
158
Travelers Companies
TRV
$78.4B
$310K 0.03%
1,064
+61
+6% +$17.9K
CIEN icon
159
Ciena
CIEN
$53.6B
$309K 0.03%
+796
New +$243K
ABT icon
160
Abbott
ABT
$177B
$309K 0.03%
3,009
-362
-11% -$40.9K
UTHR icon
161
United Therapeutics
UTHR
$22.5B
$307K 0.03%
518
– –
ADI icon
162
Analog Devices
ADI
$181B
$300K 0.03%
944
+26
+3% +$8.27K
IBIK
163
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.4M
$298K 0.03%
11,580
-98,054
-89% -$2.53M
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$185B
$297K 0.03%
3,286
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$123B
$297K 0.03%
4,900
+528
+12% +$30.8K
TPR icon
166
Tapestry
TPR
$28.5B
$292K 0.03%
2,068
-8
-0.4% -$1.13K
KR icon
167
Kroger
KR
$35.8B
$291K 0.03%
4,021
+78
+2% +$5.28K
UNH icon
168
UnitedHealth
UNH
$383B
$291K 0.03%
1,074
+17
+2% +$5.06K
MPC icon
169
Marathon Petroleum
MPC
$92.1B
$289K 0.03%
1,184
-1,699
-59% -$343K
WMB icon
170
Williams Companies
WMB
$90.7B
$287K 0.03%
3,943
+2
+0.1% +$138
GEV icon
171
GE Vernova
GEV
$290B
$286K 0.03%
+328
New +$256K
SNDK
172
Sandisk
SNDK
$206B
$285K 0.03%
+448
New +$253K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$284K 0.03%
991
+1
+0.1% +$297
INTC icon
174
Intel
INTC
$488B
$280K 0.03%
6,342
+107
+2% +$4.91K
TT icon
175
Trane Technologies
TT
$103B
$278K 0.03%
666
+28
+4% +$11.9K
5 6
7
8 9

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Quantum Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Financial Advisors held 251 positions worth $891M, up 0.1% from $891M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Financial Advisors's Q1 2026 filing shows 31 new, 104 increased, 72 reduced and 20 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K. The largest sale was Avantis US Equity ETF, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

  • Quantum Financial Advisors's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 4,000 shares worth $532K.
  • Quantum Financial Advisors added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $45.3M increase.
  • Quantum Financial Advisors's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $40.7M.
  • Quantum Financial Advisors fully exited Aon in Q1 2026, selling an estimated $891K.
  • Quantum Financial Advisors's ten largest holdings make up 52% of its $891M portfolio in Q1 2026.
  • Quantum Financial Advisors opened 31 new positions and closed 20 in Q1 2026.
  • Quantum Financial Advisors's portfolio value rose 0.1% quarter-over-quarter to $891M.

Based on Quantum Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.