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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
165
−9 vs. Q1 2024
Portfolio value
$569.5M
+$26.0M (+4.8%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Quantum Financial Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF894,750$80.7M14.2%+33,883+3.9%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY2,142,767$74.7M13.1%+128,145+6.4%Added–
Dimensional ETF Trust25434V690INTERNATIONAL907,041$29.9M5.2%+25,817+2.9%Added–
American Centy ETF Tr025072703INTL EQT ETF370,538$23.1M4.1%+14,736+4.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST841,749$21.0M3.7%−4,565−0.5%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT499,698$18.7M3.3%+30.0%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF547,370$18.3M3.2%−2,235−0.4%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA350,726$17.9M3.1%+179,798+105.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF321,094$16.7M2.9%−10,908−3.3%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT264,115$16.1M2.8%−13,884−5.0%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF375,281$15.5M2.7%−10,196−2.6%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF322,685$14.6M2.6%+50,308+18.5%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK444,382$13.2M2.3%+6,129+1.4%Added–
AAPLApple Inc.Stock61,475$12.9M2.3%+149+0.2%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V411,312$11.1M1.9%+27,251+7.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU165,029$10.7M1.9%+6,905+4.4%Added–
American Centy ETF Tr025072877US SML CP VALU92,902$8.34M1.5%−5,789−5.9%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF108,916$6.41M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock13,555$6.06M1.1%+70+0.5%AddedHistory
iShares Tr46438G406IBONDS OCT 2025207,946$5.34M0.9%+15,920+8.3%Added–
American Centy ETF Tr025072562AVANTIS CORE FI127,888$5.22M0.9%−16,715−11.6%Reduced–
iShares S&P 100 ETF464287101ETF189,501$4.57M0.8%+7,719+4.2%Added–
iShares Tr46438G505IBONDS OCT 2026172,751$4.44M0.8%+10,872+6.7%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF79,509$4.21M0.7%+43,434+120.4%Added–
iShares Tr46438G604IBONDS OCT 2027162,759$4.19M0.7%+9,649+6.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF154,332$3.99M0.7%−3,510−2.2%Reduced–
iShares Tr46438G703IBONDS OCT 2028153,229$3.94M0.7%+6,749+4.6%Added–
iShares Tr46435U432IBONDS DEC 25141,868$3.76M0.7%+3,951+2.9%Added–
NVDANVIDIA CorpStock30,108$3.72M0.7%+2,658+9.7%AddedConverted for a 10-for-1 splitHistory
iShares Tr46438G802IBONDS OCT 2029134,001$3.45M0.6%+6,038+4.7%Added–
iShares Tr46438G885IBONDS OCT 2030130,594$3.37M0.6%+3,753+3.0%Added–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF130,212$3.35M0.6%+3,803+3.0%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF127,475$3.23M0.6%+1,037+0.8%Added–
iShares Tr46438G307IBONDS OCT 2024124,276$3.18M0.6%−28,747−18.8%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF126,641$3.15M0.6%+12,337+10.8%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF123,139$3.08M0.5%+1,090+0.9%Added–
iShares Tr46438G869IBONDS OCT 2032116,237$2.98M0.5%+2,575+2.3%Added–
iShares Tr46435U697IBONDS DEC113,348$2.95M0.5%−15,807−12.2%Reduced–
iShares Tr46438G851IBONDS OCT 2033114,505$2.94M0.5%+2,175+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,691$2.86M0.5%−50.0%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE66,690$2.62M0.5%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF106,592$2.54M0.4%+10,021+10.4%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF99,511$2.36M0.4%+8,810+9.7%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF84,242$2.09M0.4%+5,625+7.2%Added–
AMZNAmazon Com IncStock10,482$2.03M0.4%+80+0.8%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF48,524$2.02M0.4%−2,328−4.6%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF68,095$1.96M0.3%+3,280+5.1%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF72,675$1.83M0.3%−14,247−16.4%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF69,666$1.74M0.3%+773+1.1%Added–
METAMeta Platforms, Inc.Stock3,239$1.63M0.3%00.0%UnchangedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF75,013$1.59M0.3%+2,931+4.1%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF76,258$1.55M0.3%+3,044+4.2%Added–
GOOGAlphabet Inc.Stock7,932$1.45M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,685$1.40M0.2%+80+1.1%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF55,734$1.37M0.2%+2,008+3.7%Added–
AVGOBroadcom Inc.Stock843$1.35M0.2%−250−22.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF20,700$1.24M0.2%−62−0.3%Reduced–
JPMJPMorgan Chase & CoStock5,981$1.21M0.2%+10.0%AddedHistory
XOMExxonMobil Holdings CorpCOM9,721$1.12M0.2%+1,833+23.2%AddedHistory
LLYEli Lilly & CoStock1,161$1.05M0.2%+35+3.1%AddedHistory
VVisa Inc.Stock3,902$1.02M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,166$989.2K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,269$923.0K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,786$895.8K0.2%00.0%Unchanged–
TYLTyler Technologies IncCOM1,743$876.4K0.2%+35+2.0%AddedHistory
ORLYO Reilly Automotive IncStock807$852.2K0.1%00.0%UnchangedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS15,448$809.6K0.1%+15,448New–
UNHUnitedHealth Group IncStock1,522$775.3K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,086$728.1K0.1%+9,086New–
JNJJohnson & JohnsonStock4,902$716.5K0.1%+606+14.1%AddedHistory
MAMastercard IncStock1,575$694.9K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL19,294$693.4K0.1%−4,908−20.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,753$684.9K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock9,698$656.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,712$636.7K0.1%+41+1.1%AddedHistory
PGProcter & Gamble CoStock3,797$626.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock719$611.4K0.1%+25+3.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,844$605.8K0.1%−1,000−6.7%Reduced–
VZVerizon Communications IncStock14,565$600.6K0.1%+463+3.3%AddedHistory
SMCISuper Micro Computer, Inc.COM718$588.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,157$587.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,557$586.6K0.1%+40+1.1%AddedHistory
CVXChevron CorpStock3,480$544.3K0.1%+20+0.6%AddedHistory
HDHome Depot, Inc.Stock1,569$540.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock28,013$535.3K0.1%+351+1.3%AddedHistory
CATCaterpillar IncStock1,572$523.8K0.1%+20+1.3%AddedHistory
MANHManhattan Associates IncStock2,053$506.4K0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock3,541$490.1K0.1%−182−4.9%ReducedHistory
QCOMQualcomm IncStock2,388$475.7K0.1%+11+0.5%AddedHistory
ACNAccenture plcStock1,445$438.4K0.1%−3−0.2%ReducedHistory
AMATApplied Materials IncStock1,848$436.1K0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM3,326$428.4K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF779$426.3K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock2,167$421.5K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,579$418.8K0.1%+560+9.3%AddedHistory
CMCSAComcast CorpStock9,826$384.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock846$371.2K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,995$370.8K0.1%−45−1.5%ReducedHistory
KLACKLA CorpCOM NEW438$361.3K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,217$359.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (15)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTCIntel CorpStock6,829$301.6K0.1%History
CSXCSX CorpStock7,337$272.0K0.1%History
PXDPioneer Natural Resources CoCOM962$252.5K<0.1%History
NUENucor CorpCOM1,229$243.3K<0.1%History
DHIHorton D R IncCOM1,460$240.3K<0.1%History
GWWW.W. Grainger, Inc.Stock235$238.7K<0.1%History
TGTTarget CorpStock1,300$230.5K<0.1%History
JBLJabil IncStock1,700$227.7K<0.1%History
KRKroger CoStock3,938$225.0K<0.1%History
BLDQXO Insulation, LLCStock503$221.7K<0.1%History
SLBSLB LimitedStock3,832$210.0K<0.1%History
GEGeneral Electric CoStock1,176$206.4K<0.1%History
HUBBHubbell IncCOM485$201.1K<0.1%History
CVSCVS Health CorpStock2,508$200.0K<0.1%History
SIRISirius XM Holdings Inc.COM15,553$60.3K<0.1%History