Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 181
- +6 vs. Q1 2025
- Portfolio value
- $738.9M
- +$67.9M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,108,916 | $111.8M | 15.1% | +85,361+8.3% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,399,411 | $94.2M | 12.7% | +118,949+5.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 874,253 | $34.5M | 4.7% | −52,807−5.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 429,142 | $31.8M | 4.3% | −3,156−0.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 597,517 | $25.3M | 3.4% | −10,889−1.8% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 453,561 | $23.8M | 3.2% | −2,676−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 320,694 | $22.0M | 3.0% | +12,804+4.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 573,927 | $21.8M | 3.0% | −9,991−1.7% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 683,332 | $18.3M | 2.5% | −56,621−7.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 535,870 | $17.6M | 2.4% | −13,851−2.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 358,835 | $16.6M | 2.3% | −5,990−1.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 204,299 | $16.2M | 2.2% | +523+0.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 463,633 | $16.0M | 2.2% | −102,970−18.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 362,799 | $16.0M | 2.2% | −3,137−0.9% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 239,017 | $16.0M | 2.2% | −30,931−11.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 270,345 | $14.6M | 2.0% | −29,027−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 68,883 | $14.1M | 1.9% | −540−0.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 133,663 | $12.2M | 1.6% | +16,533+14.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 201,187 | $11.0M | 1.5% | +23,501+13.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 255,997 | $7.41M | 1.0% | −1,532−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,367 | $7.41M | 1.0% | +11,383+87.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,703 | $7.31M | 1.0% | −450−3.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,920 | $7.03M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 262,146 | $6.81M | 0.9% | +21,905+9.1% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 233,613 | $6.12M | 0.8% | +24,277+11.6% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 228,678 | $6.01M | 0.8% | +20,353+9.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,744 | $5.95M | 0.8% | +90,744 | New | History |
| NVDANVIDIA Corp | Stock | 35,826 | $5.66M | 0.8% | +3,563+11.0% | Added | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 186,178 | $4.92M | 0.7% | +10,499+6.0% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 172,915 | $4.58M | 0.6% | +5,782+3.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 105,697 | $4.40M | 0.6% | −1,816−1.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 174,569 | $4.23M | 0.6% | +22,342+14.7% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 152,043 | $4.01M | 0.5% | +3,894+2.6% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 156,480 | $4.01M | 0.5% | +4,242+2.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 157,723 | $3.83M | 0.5% | +25,287+19.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 145,276 | $3.69M | 0.5% | +20,042+16.0% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 142,423 | $3.61M | 0.5% | +4,570+3.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,986 | $3.50M | 0.5% | +68,986 | New | – |
| AMZNAmazon Com Inc | Stock | 15,639 | $3.43M | 0.5% | +1,680+12.0% | Added | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 129,203 | $3.37M | 0.5% | +3,558+2.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,868 | $3.35M | 0.5% | +25,058+28.2% | Added | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 126,878 | $3.32M | 0.4% | +3,579+2.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 121,063 | $2.82M | 0.4% | +10,840+9.8% | Added | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 108,216 | $2.79M | 0.4% | +380.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,447 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,684 | $2.44M | 0.3% | −9,006−13.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 110,913 | $2.44M | 0.3% | +5,774+5.5% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 87,204 | $2.22M | 0.3% | +4,244+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,805 | $2.08M | 0.3% | +784+7.1% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 96,774 | $2.04M | 0.3% | +3,998+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,347 | $2.03M | 0.3% | +20+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,305 | $2.01M | 0.3% | +367+3.4% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 77,636 | $1.96M | 0.3% | +3,431+4.6% | Added | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 74,232 | $1.90M | 0.3% | +200+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,743 | $1.82M | 0.2% | +2,743 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,253 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,618 | $1.80M | 0.2% | −3,786−8.2% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 66,646 | $1.69M | 0.2% | +3,093+4.9% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 63,626 | $1.65M | 0.2% | +2,963+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,773 | $1.53M | 0.2% | +2,215+397.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,420 | $1.50M | 0.2% | +2+0.1% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 53,402 | $1.40M | 0.2% | +54+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,700 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,483 | $1.27M | 0.2% | +7,703+27.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,489 | $1.16M | 0.2% | +381+34.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,278 | $1.11M | 0.1% | −338−12.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,220 | $1.10M | 0.1% | −444−4.2% | Reduced | History |
| VVisa Inc. | Stock | 3,024 | $1.07M | 0.1% | −966−24.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,788 | $957.1K | 0.1% | +90+0.9% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $934.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,066 | $889.0K | 0.1% | +100+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,128 | $873.3K | 0.1% | −47−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,550 | $871.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,363 | $819.3K | 0.1% | −238−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 27,985 | $809.9K | 0.1% | +401+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 803 | $795.3K | 0.1% | −166−17.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,930 | $766.3K | 0.1% | +121+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,384 | $760.9K | 0.1% | +346+2.3% | Added | – |
| AXPAmerican Express Co | Stock | 2,358 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,551 | $751.9K | 0.1% | +51+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,095 | $652.5K | 0.1% | +526+14.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,437 | $652.0K | 0.1% | −120−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,481 | $646.1K | 0.1% | +3+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,180 | $629.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,667 | $611.1K | 0.1% | +48+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,550 | $601.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,001 | $519.3K | 0.1% | +137+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 383 | $512.9K | 0.1% | +28+7.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,804 | $488.2K | 0.1% | −202−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $483.7K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 2,494 | $483.4K | 0.1% | −60−2.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,267 | $482.4K | 0.1% | +2,267 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,918 | $480.0K | 0.1% | −156−2.2% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 21,400 | $479.6K | 0.1% | +21,400 | New | History |
| EMEEMCOR Group, Inc. | Stock | 887 | $474.7K | 0.1% | −58−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,342 | $470.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,319 | $451.4K | 0.1% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $448.7K | 0.1% | −73−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,375 | $445.6K | 0.1% | −113−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,445 | $431.9K | 0.1% | −366−20.2% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46438G406 | IBONDS OCT 2025 | 153,162 | $3.93M | 0.6% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 104,519 | $2.63M | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 93,672 | $2.51M | 0.4% | – |
| ORLYO Reilly Automotive Inc | Stock | 807 | $1.16M | 0.2% | History |
| TYLTyler Technologies Inc | COM | 1,743 | $1.01M | 0.2% | History |
| MANHManhattan Associates Inc | Stock | 2,053 | $355.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,224 | $285.4K | <0.1% | History |
| SYKStryker Corp | Stock | 631 | $235.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 472 | $234.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,753 | $228.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,262 | $215.4K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,312 | $212.4K | <0.1% | History |
| EQTEQT Corp | Stock | 3,971 | $212.2K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 438 | $205.8K | <0.1% | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 11,212 | $113.7K | <0.1% | – |