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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
LMT icon
176
Lockheed Martin
LMT
$117B
$307K 0.03%
603
-12
-2% -$6.49K
CSX icon
177
CSX Corp
CSX
$94.3B
$306K 0.03%
6,436
+18
+0.3% +$813
NVT icon
178
nVent Electric
NVT
$25.1B
$306K 0.03%
1,802
+2
+0.1% +$312
ETN icon
179
Eaton
ETN
$155B
$303K 0.03%
712
+3
+0.4% +$1.21K
MPC icon
180
Marathon Petroleum
MPC
$91.3B
$303K 0.03%
1,185
+1
+0.1% +$246
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$298K 0.03%
9,774
+777
+9% +$24.2K
NEM icon
182
Newmont
NEM
$95.8B
$295K 0.03%
3,162
-74
-2% -$8.06K
BNY
183
Bank of New York Mellon
BNY
$108B
$290K 0.03%
2,004
-30
-1% -$4.1K
TPR icon
184
Tapestry
TPR
$28.6B
$284K 0.03%
1,937
-131
-6% -$18.8K
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$282K 0.03%
4,902
+2
+0% +$115
DTM icon
186
DT Midstream
DTM
$14.8B
$282K 0.03%
1,924
– –
VLO icon
187
Valero Energy
VLO
$91.9B
$282K 0.03%
1,083
+17
+2% +$4.19K
UTHR icon
188
United Therapeutics
UTHR
$22.7B
$281K 0.03%
518
– –
DVN icon
189
Devon Energy
DVN
$50.6B
$277K 0.03%
+6,695
New +$310K
ROST icon
190
Ross Stores
ROST
$74.9B
$275K 0.03%
1,291
-147
-10% -$33.1K
FCNCA icon
191
First Citizens BancShares
FCNCA
$24.6B
$275K 0.03%
132
+3
+2% +$6.02K
TMUS icon
192
T-Mobile US
TMUS
$208B
$273K 0.03%
1,626
-2
-0.1% -$379
JCI icon
193
Johnson Controls International
JCI
$85.7B
$272K 0.03%
1,860
– –
IBCA
194
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$272K 0.03%
10,604
+1,420
+15% +$36.3K
DAL icon
195
Delta Air Lines
DAL
$55.4B
$271K 0.03%
+2,896
New +$219K
AEP icon
196
American Electric Power
AEP
$71.9B
$268K 0.03%
1,956
-38
-2% -$5.01K
TROW icon
197
T. Rowe Price
TROW
$25.1B
$267K 0.03%
2,350
-490
-17% -$50.1K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8B
$265K 0.03%
2,290
– –
IBIL
199
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.4M
$263K 0.03%
10,258
+1,332
+15% +$34.2K
UPS icon
200
United Parcel Service
UPS
$100B
$261K 0.03%
2,424
-12
-0.5% -$1.25K
6 7
8
9 10

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WA
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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.