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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
RSG icon
176
Republic Services
RSG
$66.7B
$208K 0.03%
843
-150
-15% -$37.1K
TPR icon
177
Tapestry
TPR
$28.8B
$204K 0.03%
+2,319
New +$176K
AEP icon
178
American Electric Power
AEP
$73.7B
$202K 0.03%
1,950
+26
+1% +$2.71K
PAYX icon
179
Paychex
PAYX
$40.4B
$200K 0.03%
1,377
– –
F icon
180
Ford
F
$57.3B
$149K 0.02%
+13,709
New +$140K
AMCR icon
181
Amcor
AMCR
$20.6B
$134K 0.02%
+2,925
New +$135K
AN icon
182
AutoNation
AN
$6.97B
– –
-1,312
Closed -$212K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
– –
-3,753
Closed -$229K
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-1,262
Closed -$215K
EQT icon
185
EQT Corp
EQT
$33.2B
– –
-3,971
Closed -$212K
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-104,519
Closed -$2.63M
IBIB
187
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-153,162
Closed -$3.93M
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-93,672
Closed -$2.51M
LOW icon
189
Lowe's Companies
LOW
$116B
– –
-1,224
Closed -$285K
MANH icon
190
Manhattan Associates
MANH
$8.97B
– –
-2,053
Closed -$355K
MUSA icon
191
Murphy USA
MUSA
$11.3B
– –
-438
Closed -$206K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.4B
– –
-12,105
Closed -$1.16M
SYK icon
193
Stryker
SYK
$127B
– –
-631
Closed -$235K
TMO icon
194
Thermo Fisher Scientific
TMO
$211B
– –
-472
Closed -$235K
TYL icon
195
Tyler Technologies
TYL
$12.2B
– –
-1,743
Closed -$1.01M
VGSR icon
196
Vert Global Sustainable Real Estate ETF
VGSR
$548M
– –
-11,212
Closed -$114K
4 5 6 7
8

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AG
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GA
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.