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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
ADI icon
176
Analog Devices
ADI
$181B
$249K 0.03%
918
+1
+0.1% +$251
TT icon
177
Trane Technologies
TT
$106B
$248K 0.03%
638
+1
+0.2% +$414
CRH icon
178
CRH
CRH
$66.7B
$248K 0.03%
+1,987
New +$237K
PANW icon
179
Palo Alto Networks
PANW
$264B
$246K 0.03%
+1,338
New +$270K
KR icon
180
Kroger
KR
$34.8B
$246K 0.03%
3,943
+6
+0.2% +$392
WDC icon
181
Western Digital
WDC
$179B
$245K 0.03%
+1,422
New +$216K
STX icon
182
Seagate
STX
$193B
$240K 0.03%
872
+1
+0.1% +$260
WMB icon
183
Williams Companies
WMB
$90.5B
$237K 0.03%
3,941
+7
+0.2% +$423
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$236K 0.03%
+4,372
New +$210K
DKS icon
185
Dick's Sporting Goods
DKS
$18.4B
$235K 0.03%
1,189
+1
+0.1% +$218
INTU icon
186
Intuit
INTU
$81.1B
$235K 0.03%
355
+3
+0.9% +$1.98K
NRG icon
187
NRG Energy
NRG
$29.8B
$234K 0.03%
1,472
+2
+0.1% +$331
BNY
188
Bank of New York Mellon
BNY
$108B
$233K 0.03%
2,004
+3
+0.1% +$332
CSX icon
189
CSX Corp
CSX
$98.6B
$233K 0.03%
6,419
+12
+0.2% +$429
DTM icon
190
DT Midstream
DTM
$14.9B
$230K 0.03%
1,924
+1
+0.1% +$115
UPS icon
191
United Parcel Service
UPS
$97.6B
$230K 0.03%
+2,320
New +$217K
INTC icon
192
Intel
INTC
$466B
$230K 0.03%
6,235
+230
+4% +$8.69K
AEP icon
193
American Electric Power
AEP
$73.7B
$230K 0.03%
1,994
+44
+2% +$5.2K
TXN icon
194
Texas Instruments
TXN
$255B
$228K 0.03%
1,317
+2
+0.2% +$343
CAH icon
195
Cardinal Health
CAH
$53.4B
$228K 0.03%
+1,108
New +$209K
LPLA icon
196
LPL Financial
LPLA
$26.3B
$228K 0.03%
637
+1
+0.2% +$354
UAL icon
197
United Airlines
UAL
$38.4B
$227K 0.03%
+2,028
New +$205K
JCI icon
198
Johnson Controls International
JCI
$87.5B
$225K 0.03%
1,876
+30
+2% +$3.44K
MTZ icon
199
MasTec
MTZ
$26.7B
$223K 0.03%
1,028
+1
+0.1% +$210
IEUS icon
200
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$223K 0.03%
3,248
– –
6 7
8
9 10

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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.