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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
EOG icon
176
EOG Resources
EOG
$78B
$277K 0.03%
+1,915
New +$232K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.03%
8,997
– –
WSM icon
178
Williams-Sonoma
WSM
$26.7B
$272K 0.03%
1,490
-13
-0.9% -$2.6K
FDX icon
179
FedEx
FDX
$74.5B
$270K 0.03%
759
+28
+4% +$9.72K
HON icon
180
Honeywell
HON
$77.1B
$270K 0.03%
+1,194
New +$273K
RCL icon
181
Royal Caribbean
RCL
$78.7B
$269K 0.03%
977
+1
+0.1% +$298
FTI icon
182
TechnipFMC
FTI
$30.6B
$265K 0.03%
+3,837
New +$231K
FCX icon
183
Freeport-McMoran
FCX
$90B
$265K 0.03%
4,510
+446
+11% +$26.9K
CSX icon
184
CSX Corp
CSX
$98.6B
$263K 0.03%
6,418
-1
-0% -$39
VLO icon
185
Valero Energy
VLO
$89.8B
$263K 0.03%
+1,066
New +$220K
HOOD icon
186
Robinhood
HOOD
$85.2B
$263K 0.03%
3,795
-3
-0.1% -$263
AEP icon
187
American Electric Power
AEP
$73.7B
$261K 0.03%
1,994
– –
C icon
188
Citigroup
C
$222B
$260K 0.03%
2,296
-60
-3% -$6.83K
MCD icon
189
McDonald's
MCD
$188B
$259K 0.03%
834
+5
+0.6% +$1.59K
DTM icon
190
DT Midstream
DTM
$14.9B
$259K 0.03%
1,924
– –
CL icon
191
Colgate-Palmolive
CL
$72.6B
$259K 0.03%
+3,035
New +$270K
TROW icon
192
T. Rowe Price
TROW
$25B
$256K 0.03%
2,840
-286
-9% -$27.7K
ETN icon
193
Eaton
ETN
$157B
$254K 0.03%
709
+39
+6% +$13.9K
TXN icon
194
Texas Instruments
TXN
$255B
$253K 0.03%
1,306
-11
-0.8% -$2.23K
MSI icon
195
Motorola Solutions
MSI
$69.4B
$248K 0.03%
571
+24
+4% +$10.4K
JCI icon
196
Johnson Controls International
JCI
$87.5B
$244K 0.03%
1,860
-16
-0.9% -$2.07K
FCNCA icon
197
First Citizens BancShares
FCNCA
$24.6B
$243K 0.03%
129
– –
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$242K 0.03%
+2,409
New +$242K
BNY
199
Bank of New York Mellon
BNY
$108B
$241K 0.03%
2,034
+30
+1% +$3.57K
DFIC icon
200
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$241K 0.03%
+6,782
New +$246K
6 7
8
9 10

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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.