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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
CAH icon
201
Cardinal Health
CAH
$53.5B
$260K 0.03%
1,094
-10
-0.9% -$2.08K
ANET icon
202
Arista Networks
ANET
$212B
$258K 0.03%
1,518
-111
-7% -$17.4K
EOG icon
203
EOG Resources
EOG
$74.5B
$257K 0.03%
1,981
+66
+3% +$8.99K
FCX icon
204
Freeport-McMoran
FCX
$83.9B
$256K 0.03%
4,066
-444
-10% -$28.5K
FTI icon
205
TechnipFMC
FTI
$28.7B
$254K 0.03%
3,837
– –
UAL icon
206
United Airlines
UAL
$37.5B
$254K 0.03%
+1,870
New +$194K
HUBB icon
207
Hubbell
HUBB
$25.8B
$254K 0.03%
486
– –
APP icon
208
Applovin
APP
$143B
$254K 0.03%
493
-14
-3% -$6.76K
DFEM icon
209
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$253K 0.03%
6,231
-73
-1% -$2.87K
WMB icon
210
Williams Companies
WMB
$89.7B
$251K 0.02%
3,374
-569
-14% -$41.9K
ASML icon
211
ASML
ASML
$671B
$251K 0.02%
+126
New +$201K
AMKR icon
212
Amkor Technology
AMKR
$15.6B
$249K 0.02%
+2,885
New +$206K
WWD icon
213
Woodward
WWD
$23.4B
$248K 0.02%
584
-1
-0.2% -$379
TRGP icon
214
Targa Resources
TRGP
$60.7B
$247K 0.02%
920
+30
+3% +$7.71K
ABT icon
215
Abbott
ABT
$175B
$244K 0.02%
2,693
-316
-11% -$28.8K
GWW icon
216
W.W. Grainger
GWW
$65.9B
$244K 0.02%
+179
New +$221K
MMM icon
217
3M
MMM
$83.4B
$243K 0.02%
+1,501
New +$228K
NFLX icon
218
Netflix
NFLX
$290B
$243K 0.02%
3,403
-712
-17% -$62.7K
ON icon
219
ON Semiconductor
ON
$34B
$242K 0.02%
+2,559
New +$262K
MIDD icon
220
Middleby
MIDD
$6.02B
$239K 0.02%
+1,391
New +$210K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$239K 0.02%
1,750
– –
FTNT icon
222
Fortinet
FTNT
$118B
$238K 0.02%
+1,551
New +$179K
MCD icon
223
McDonald's
MCD
$190B
$238K 0.02%
880
+46
+6% +$13.2K
IEUS icon
224
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$233K 0.02%
3,360
+112
+3% +$8.01K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$232K 0.02%
2,527
-508
-17% -$44.4K
7 8
9
10 11

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BCM
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WA
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EPAM
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LPAM
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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.