Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 189
- +24 vs. Q2 2024
- Portfolio value
- $638.9M
- +$69.4M (+12.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 16,251 | $171.6K | <0.1% | +16,251 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,230 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,562 | $200.8K | <0.1% | +2,562 | New | – |
| PAYXPaychex Inc | Stock | 1,497 | $200.8K | <0.1% | +1,497 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,058 | $202.6K | <0.1% | +4,058 | New | History |
| BLDQXO Insulation, LLC | Stock | 498 | $202.6K | <0.1% | +498 | New | History |
| SLBSLB Limited | Stock | 4,832 | $202.7K | <0.1% | +4,832 | New | History |
| TGTTarget Corp | Stock | 1,301 | $202.7K | <0.1% | +1,301 | New | History |
| JBLJabil Inc | Stock | 1,699 | $203.6K | <0.1% | +1,699 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 1,829 | $204.6K | <0.1% | +1,829 | New | History |
| HONHoneywell International Inc | COM | 997 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 485 | $207.5K | <0.1% | +485 | New | History |
| GEGeneral Electric Co | Stock | 1,101 | $207.6K | <0.1% | +1,101 | New | History |
| DHRDanaher Corp | Stock | 747 | $207.8K | <0.1% | +747 | New | History |
| ADIAnalog Devices Inc | Stock | 917 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 6,323 | $211.4K | <0.1% | +6,323 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,528 | $211.9K | <0.1% | +2,528 | New | History |
| SHWSherwin Williams Co | COM | 561 | $214.2K | <0.1% | +561 | New | History |
| AAgilent Technologies, Inc. | COM | 1,445 | $214.5K | <0.1% | +1,445 | New | History |
| MROMarathon Oil Corp | COM | 8,100 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,866 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 758 | $220.5K | <0.1% | +758 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,175 | $220.7K | <0.1% | +4,175 | New | – |
| HALHalliburton Co | Stock | 7,605 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 668 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,672 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,938 | $225.6K | <0.1% | +3,938 | New | History |
| ANETArista Networks, Inc. | COM | 589 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 841 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,616 | $231.9K | <0.1% | +1,616 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,508 | $233.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| LRCXLam Research Corp | COM | 287 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,001 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 1,489 | $237.4K | <0.1% | −179−10.7% | ReducedConverted for a 6-for-1 split | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,687 | $238.9K | <0.1% | −2−0.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 486 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 1,346 | $240.8K | <0.1% | −54−3.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 540 | $242.8K | <0.1% | +540 | New | History |
| INTUIntuit Inc. | Stock | 392 | $243.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,784 | $243.2K | <0.1% | +293+19.7% | Added | History |
| CLColgate Palmolive Co | Stock | 2,363 | $245.3K | <0.1% | +2,363 | New | History |
| WMWaste Management Inc | Stock | 1,192 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,109 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,190 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,949 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 355 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,468 | $256.0K | <0.1% | −56−2.2% | Reduced | History |
| DHIHorton D R Inc | COM | 1,343 | $256.2K | <0.1% | +1,343 | New | History |
| SYYSysco Corp | Stock | 3,297 | $257.4K | <0.1% | +3,297 | New | History |
| GSGoldman Sachs Group Inc | Stock | 526 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 3,665 | $266.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 639 | $266.5K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,844 | $273.6K | <0.1% | +536+23.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,375 | $276.2K | <0.1% | +1,375 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,540 | $280.2K | <0.1% | −1,403−17.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,992 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,598 | $284.1K | <0.1% | +2,598 | New | History |
| ELVElevance Health, Inc. | Stock | 552 | $286.9K | <0.1% | −25−4.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,276 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,821 | $297.0K | <0.1% | −214−7.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,705 | $298.2K | <0.1% | +3,705 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,997 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 585 | $302.9K | <0.1% | −60−9.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 72 | $303.3K | <0.1% | −1−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 841 | $303.8K | <0.1% | +841 | New | History |
| VSTVistra Corp. | Stock | 2,566 | $304.2K | <0.1% | −5−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $306.9K | <0.1% | +250+29.1% | Added | History |
| TTTrane Technologies plc | SHS | 834 | $324.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,347 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 526 | $332.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,625 | $335.4K | 0.1% | −8−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 433 | $335.5K | 0.1% | −5−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,688 | $341.0K | 0.1% | −160−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,064 | $349.3K | 0.1% | +10.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 434 | $351.4K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,187 | $353.8K | 0.1% | −9−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 8,970 | $355.9K | 0.1% | +657+7.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 609 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,435 | $358.1K | 0.1% | −132−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $363.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,370 | $370.9K | 0.1% | −102−6.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,075 | $376.6K | 0.1% | −7−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,238 | $385.9K | 0.1% | −588−6.0% | Reduced | History |
| LINLinde PLC | Stock | 846 | $403.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,602 | $403.6K | 0.1% | +11,602 | New | – |
| RTXRTX Corp | Stock | 3,363 | $407.4K | 0.1% | +1,200+55.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,205 | $408.3K | 0.1% | +11,205 | New | – |
| EMEEMCOR Group, Inc. | Stock | 949 | $408.8K | 0.1% | −23−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $442.5K | 0.1% | +111+16.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,167 | $447.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,713 | $448.2K | 0.1% | −35−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $449.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,140 | $470.1K | 0.1% | +1,145+38.2% | Added | History |
| KOCoca Cola Co | Stock | 6,579 | $472.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,214 | $473.3K | 0.1% | −266−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,846 | $484.0K | 0.1% | +458+19.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,326 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,776 | $540.8K | 0.1% | +975+121.7% | Added | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 189,501 | $4.57M | 0.8% | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 124,276 | $3.18M | 0.6% | – |
| iShares Tr46435U697 | IBONDS DEC | 113,348 | $2.95M | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 72,675 | $1.83M | 0.3% | – |
| SMCISuper Micro Computer, Inc. | COM | 718 | $588.3K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,541 | $490.1K | 0.1% | History |
| XELXcel Energy Inc | Stock | 4,937 | $263.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,061 | $230.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 725 | $217.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,286 | $201.5K | <0.1% | History |