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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
MMM icon
201
3M
MMM
$90.9B
$221K 0.02%
1,377
+2
+0.1% +$327
UCO icon
202
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$220K 0.02%
11,400
-10,000
-47% -$205K
ADP icon
203
Automatic Data Processing
ADP
$101B
$219K 0.02%
851
-6
-0.7% -$1.6K
HUBB icon
204
Hubbell
HUBB
$26B
$216K 0.02%
486
+1
+0.2% +$438
ETN icon
205
Eaton
ETN
$157B
$213K 0.02%
670
+1
+0.1% +$354
FDX icon
206
FedEx
FDX
$74.3B
$211K 0.02%
+731
New +$192K
GLW icon
207
Corning
GLW
$127B
$210K 0.02%
+2,399
New +$207K
MSI icon
208
Motorola Solutions
MSI
$70B
$210K 0.02%
547
-7
-1% -$2.81K
DAL icon
209
Delta Air Lines
DAL
$57.3B
$207K 0.02%
+2,989
New +$187K
ANET icon
210
Arista Networks
ANET
$222B
$207K 0.02%
1,581
+2
+0.1% +$275
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.16B
$207K 0.02%
2,290
-272
-11% -$24.6K
MCK icon
212
McKesson
MCK
$98.8B
$207K 0.02%
+252
New +$206K
XEL icon
213
Xcel Energy
XEL
$50.9B
$207K 0.02%
2,796
+69
+3% +$5.44K
FCX icon
214
Freeport-McMoran
FCX
$90.4B
$206K 0.02%
+4,064
New +$176K
CBRE icon
215
CBRE Group
CBRE
$41.7B
$206K 0.02%
1,283
+3
+0.2% +$472
PFE icon
216
Pfizer
PFE
$140B
$205K 0.02%
+8,220
New +$207K
FSLR icon
217
First Solar
FSLR
$22B
$204K 0.02%
+782
New +$197K
MEDP icon
218
Medpace
MEDP
$16.8B
$203K 0.02%
+362
New +$205K
COR icon
219
Cencora
COR
$60.3B
$202K 0.02%
+599
New +$204K
F icon
220
Ford
F
$58.6B
$197K 0.02%
15,045
+1,337
+10% +$17.2K
AN icon
221
AutoNation
AN
$7.09B
– –
-956
Closed -$209K
AZO icon
222
AutoZone
AZO
$49.3B
– –
-47
Closed -$202K
BLK icon
223
Blackrock
BLK
$165B
– –
-184
Closed -$215K
CMCSA icon
224
Comcast
CMCSA
$79.8B
– –
-6,924
Closed -$218K
COOP
225
DELISTED
Mr. Cooper
COOP
– –
-1,051
Closed -$222K
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.