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Livermore
Livermore
ZHEN

Quantum Financial Advisors, LLC

SEC CIK
0001929139
Latest filing
Jul 8, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
175
−14 vs. Q4 2024
Portfolio value
$670.9M
+$14.8M (+2.3%) vs. Q4 2024
Filed
Apr 9, 2025
SEC
Holdings of Quantum Financial Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF1,023,555$94.6M14.1%+18,211+1.8%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY2,280,462$81.7M12.2%+9,614+0.4%Added–
Dimensional ETF Trust25434V690INTERNATIONAL927,060$32.3M4.8%+5,435+0.6%Added–
American Centy ETF Tr025072703INTL EQT ETF432,298$28.6M4.3%−3,195−0.7%Reduced–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA456,237$23.5M3.5%+58,888+14.8%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT608,406$23.4M3.5%−115,451−15.9%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF583,918$19.7M2.9%+32,696+5.9%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST739,953$19.4M2.9%−91,814−11.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT307,890$18.5M2.8%+32,011+11.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK566,603$17.7M2.6%−17,045−2.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF364,825$16.9M2.5%+17,800+5.1%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF269,948$16.6M2.5%+269,948New–
Dimensional ETF Trust25434V781INTL SMALL CAP V549,721$16.0M2.4%+33,022+6.4%Added–
American Centy ETF Tr025072356REAL ESTATE ETF365,936$15.7M2.3%+700+0.2%Added–
AAPLApple Inc.Stock69,423$15.4M2.3%+510+0.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF299,372$15.4M2.3%+1,916+0.6%Added–
American Centy ETF Tr025072802INTL SMCP VLU203,776$14.2M2.1%−8,639−4.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU117,130$10.2M1.5%+17,387+17.4%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF177,686$9.49M1.4%+7,510+4.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF257,529$6.67M1.0%+2,781+1.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF104,920$6.35M0.9%00.0%Unchanged–
iShares Tr46438G505IBONDS OCT 2026240,241$6.24M0.9%+42,819+21.7%Added–
MSFTMicrosoft CorpStock15,153$5.69M0.8%−637−4.0%ReducedHistory
iShares Tr46438G604IBONDS OCT 2027209,336$5.50M0.8%+21,061+11.2%Added–
iShares Tr46438G703IBONDS OCT 2028208,325$5.47M0.8%+28,950+16.1%Added–
iShares Tr46438G802IBONDS OCT 2029175,679$4.64M0.7%+18,754+12.0%Added–
American Centy ETF Tr025072562AVANTIS CORE FI107,513$4.45M0.7%−4,583−4.1%Reduced–
iShares Tr46438G885IBONDS OCT 2030167,133$4.41M0.7%+12,806+8.3%Added–
iShares Tr46438G406IBONDS OCT 2025153,162$3.93M0.6%+3,284+2.2%Added–
iShares Ibonds Oct 2031 Term Tips ETF46438G877ETF148,149$3.90M0.6%+7,645+5.4%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF152,238$3.89M0.6%+20,132+15.2%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF152,227$3.69M0.5%+28,683+23.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,984$3.57M0.5%+296+2.3%Added–
NVDANVIDIA CorpStock32,263$3.50M0.5%−11,386−26.1%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF137,853$3.48M0.5%+6,481+4.9%Added–
iShares Tr46438G869IBONDS OCT 2032125,645$3.27M0.5%00.0%Unchanged–
iShares Tr46438G851IBONDS OCT 2033123,299$3.22M0.5%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF132,436$3.20M0.5%+16,961+14.7%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF125,234$3.16M0.5%+24,608+24.5%Added–
iShares Tr46438G679IBONDS OCT 2034108,178$2.80M0.4%+97,205+885.9%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE66,690$2.75M0.4%00.0%Unchanged–
AMZNAmazon Com IncStock13,959$2.66M0.4%−1,063−7.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF104,519$2.63M0.4%+5,210+5.2%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF110,223$2.55M0.4%+110,223New–
iShares Tr46435U432IBONDS DEC 2593,672$2.51M0.4%−2,769−2.9%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF88,810$2.50M0.4%−21,820−19.7%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF105,139$2.28M0.3%+12,339+13.3%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF82,960$2.10M0.3%+5,107+6.6%Added–
METAMeta Platforms, Inc.Stock3,447$1.99M0.3%−17−0.5%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF46,404$1.95M0.3%+370+0.8%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF92,776$1.93M0.3%+6,508+7.5%Added–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF74,032$1.88M0.3%+74,032New–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF74,205$1.86M0.3%+74,205New–
GOOGAlphabet Inc.Stock10,938$1.71M0.3%−557−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock11,021$1.70M0.3%−165−1.5%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF63,553$1.59M0.2%+521+0.8%Added–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF60,663$1.55M0.2%+60,663New–
JPMJPMorgan Chase & CoStock6,253$1.53M0.2%−37−0.6%ReducedHistory
VVisa Inc.Stock3,990$1.40M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,616$1.39M0.2%−674−20.5%ReducedHistory
iShares Tr46438G653IBONDS DEC 203453,348$1.38M0.2%+53,348New–
SPYSPDR S&P 500 ETF TrustETF2,418$1.35M0.2%−1,880−43.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,664$1.27M0.2%−334−3.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF20,700$1.24M0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock7,327$1.23M0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock807$1.16M0.2%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,743$1.01M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock3,175$989.1K0.1%−72−2.2%ReducedHistory
JNJJohnson & JohnsonStock5,601$928.9K0.1%+3,387+153.0%AddedHistory
COSTCostco Wholesale CorpStock969$916.8K0.1%−330−25.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF27,780$916.5K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,108$915.1K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,698$851.4K0.1%−600−5.8%ReducedHistory
MAMastercard IncStock1,550$849.7K0.1%−25−1.6%ReducedHistory
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS16,503$802.7K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,511$791.6K0.1%−11−0.7%ReducedHistory
TAT&T Inc.Stock27,584$780.1K0.1%−35−0.1%ReducedHistory
ABBVAbbVie Inc.Stock3,478$728.7K0.1%−113−3.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,809$709.5K0.1%+56+1.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF15,038$680.6K0.1%+1,194+8.6%Added–
AXPAmerican Express CoStock2,358$634.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,500$621.8K0.1%−380−13.2%ReducedHistory
PGProcter & Gamble CoStock3,569$608.2K0.1%−52−1.4%ReducedHistory
TRGPTarga Resources Corp.COM3,006$602.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,619$593.2K0.1%−4−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,557$587.4K0.1%−1,253−9.8%Reduced–
AMPAmeriprise Financial IncCOM1,180$571.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,811$565.1K0.1%−829−31.4%ReducedHistory
ORCLOracle CorpStock3,966$554.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock11,864$538.2K0.1%−205−1.7%ReducedHistory
CVXChevron CorpStock3,210$537.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,488$523.0K0.1%+1,764+102.3%AddedHistory
CATCaterpillar IncStock1,550$511.3K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock4,223$443.5K0.1%−72−1.7%ReducedHistory
ABTAbbott LaboratoriesStock3,316$439.9K0.1%+259+8.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF779$437.7K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,074$436.6K0.1%−10.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,625$433.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,806$431.4K0.1%+216+4.7%AddedHistory
KOCoca Cola CoStock5,609$401.7K0.1%+1,030+22.5%AddedHistory

Sold out since Q4 2024 (28)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P 100 ETF464287101ETF217,539$5.25M0.8%–
Schwab US Dividend Equity ETF808524797ETF25,482$696.2K0.1%–
Vanguard World FD921910725ESG INTL STK ETF7,662$434.4K0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT11,602$431.2K0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT11,205$395.1K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,818$378.7K0.1%–
EMREmerson Electric CoStock2,598$321.9K<0.1%History
DECKDeckers Outdoor CorpCOM1,303$264.6K<0.1%History
CARRCarrier Global CorpStock3,572$243.8K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,735$240.4K<0.1%–
SYYSysco CorpStock3,113$238.0K<0.1%History
ONOn Semiconductor CorpStock3,657$230.6K<0.1%History
CLColgate Palmolive CoStock2,526$229.6K<0.1%History
ETNEaton Corp plcStock669$222.0K<0.1%History
FLEXFlex Ltd.Stock5,654$217.0K<0.1%History
APOApollo Global Management, Inc.COM1,310$216.4K<0.1%History
OKEONEOK IncCOM2,145$215.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,215$215.1K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,175$213.5K<0.1%–
CMICummins IncStock608$212.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,954$207.5K<0.1%–
FDXFedEx CorpStock725$204.0K<0.1%History
HUBBHubbell IncCOM485$203.0K<0.1%History
UPSUnited Parcel Service IncStock1,608$202.8K<0.1%History
HALHalliburton CoStock7,436$202.2K<0.1%History
TSCOTractor Supply CoCOM3,789$201.0K<0.1%History
USBUS Bancorp DECOM NEW4,194$200.6K<0.1%History
FFord Motor CoStock12,517$123.9K<0.1%History