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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

The latest 13F from Quantum Financial Advisors, LLC covers Q2 2026 (filed Jul 8, 2026): 251 long positions worth $1.01B. The top 10 holdings make up 52.1% of the portfolio, and the largest is American Centy ETF Tr at 11.5%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$9.89M
Added
83
Est. +$38.3M
Reduced
108
Est. −$13.6M
Sold out
10
Est. −$3.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    11.5%$116.2M
  2. Dimensional ETF Trust25434V716
    11.0%$111.0M
  3. Dimensional ETF Trust25434V625
    7.3%$73.4M
  4. American Centy ETF Tr025072703
    4.1%$41.3M
  5. Dimensional ETF Trust25434V690
    3.7%$37.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V625
    +$5.20MAdded
  2. iShares Tr46438G869
    +$4.77MAdded
  3. American Centy ETF Tr025072885
    +$3.77MAdded
  4. Dimensional ETF Trust25434V583
    +$3.70MAdded
  5. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +$2.42MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +0.55 pp11.0% → 11.5%
  2. Dimensional ETF Trust25434V625
    +0.53 pp6.7% → 7.3%
  3. iShares Tr46438G869
    +0.46 pp0.1% → 0.6%
  4. iShares Tr46438G216
    +0.23 pp0.0% → 0.2%
  5. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +0.23 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46438G505
    −$1.71MReduced
  2. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    −$1.12MSold out
  3. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −$1.03MReduced
  4. Dimensional ETF Trust25434V716
    −$1.03MReduced
  5. iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687
    −$970.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDMWorld Gold Trust
    −0.50 pp1.8% → 1.3%History
  2. Dimensional ETF Trust25434V690
    −0.29 pp4.0% → 3.7%
  3. iShares Tr46438G505
    −0.28 pp1.0% → 0.7%
  4. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.18 pp0.6% → 0.4%
  5. iShares S&P 100 ETF464287101
    −0.16 pp1.1% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.01B
+$119.5M (+13.4%) vs. prior quarter
Positions
251
+20 vs. prior quarter
Top 10 concentration
52.1%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.01B (Q2 2026)

Q2 2022: $266.6MQ3 2022: $225.4MQ4 2022: $222.1MQ1 2023: $317.7MQ2 2023: $340.0MQ3 2023: $340.2MQ4 2023: $410.0MQ1 2024: $543.5MQ2 2024: $569.5MQ3 2024: $638.9MQ4 2024: $656.1MQ1 2025: $670.9MQ2 2025: $738.9MQ3 2025: $820.4MQ4 2025: $890.5MQ1 2026: $891.4MQ2 2026: $1.01B
Q2 2022Q2 2026
13F filings of Quantum Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026251$1.01BAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 8, 2026231$891.4MDimensional ETF TrustAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 12, 2026220$890.5MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 8, 2025201$820.4MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 11, 2025181$738.9MAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 9, 2025175$670.9MAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 14, 2025189$656.1MAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 4, 2024189$638.9MAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 15, 2024165$569.5MAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 26, 2024174$543.5MAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 9, 2024123$410.0MAmerican Centy ETF TrDimensional ETF TrustDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 29, 2023116$340.2MDimensional ETF TrustAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 10, 202399$340.0MAmerican Centy ETF TrDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023Apr 7, 202394$317.7MAmerican Centy ETF TrAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jan 18, 202389$222.1MAmerican Centy ETF TrAmerican Centy ETF TrDimensional U.S. Targeted Value ETFvs. Q3 2022SEC
Q3 2022Oct 24, 202283$225.4MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Aug 15, 202296$266.6MAmerican Centy ETF TrAmerican Centy ETF TrAmerican Centy ETF Tr–SEC