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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 14,625 | $134.4K | <0.1% | +14,625 | New | History |
| FFord Motor Co | Stock | 13,709 | $148.7K | <0.1% | +13,709 | New | History |
| PAYXPaychex Inc | Stock | 1,377 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,950 | $202.4K | <0.1% | +26+1.4% | Added | History |
| TPRTapestry, Inc. | COM | 2,319 | $203.6K | <0.1% | +2,319 | New | History |
| RSGRepublic Services, Inc. | COM | 843 | $207.9K | <0.1% | −150−15.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 766 | $208.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,407 | $209.1K | <0.1% | −1,125−14.9% | Reduced | History |
| MMM3M Co | Stock | 1,374 | $209.2K | <0.1% | +1,374 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,562 | $210.5K | <0.1% | +2,562 | New | – |
| CTASCintas Corp | Stock | 953 | $212.5K | <0.1% | +953 | New | History |
| ELVElevance Health, Inc. | Stock | 551 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,248 | $218.0K | <0.1% | +3,248 | New | – |
| ADIAnalog Devices Inc | Stock | 917 | $218.2K | <0.1% | +917 | New | History |
| PGRProgressive Corp | Stock | 832 | $222.0K | <0.1% | +22+2.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 540 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 592 | $229.0K | <0.1% | −35−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 2,343 | $231.4K | <0.1% | +2,343 | New | History |
| HONHoneywell International Inc | COM | 997 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,188 | $235.1K | <0.1% | −2−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,470 | $236.0K | <0.1% | +1,470 | New | History |
| ETNEaton Corp plc | Stock | 668 | $238.5K | <0.1% | +668 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 636 | $238.5K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,865 | $239.4K | <0.1% | −10.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,330 | $242.2K | <0.1% | +69+5.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,005 | $244.7K | <0.1% | +8+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 839 | $245.1K | <0.1% | −269−24.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,502 | $245.4K | <0.1% | −1−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,933 | $247.0K | <0.1% | +190+5.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 466 | $249.8K | <0.1% | +466 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,958 | $259.4K | <0.1% | +8+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,109 | $260.4K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,065 | $264.3K | <0.1% | −106−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $264.9K | <0.1% | −84−8.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,221 | $266.4K | <0.1% | −1,502−19.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,001 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,190 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 5,496 | $274.3K | <0.1% | +5,496 | New | History |
| TXNTexas Instruments Inc | Stock | 1,322 | $274.4K | <0.1% | −635−32.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,997 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 597 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 352 | $276.9K | <0.1% | −25−6.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 637 | $278.7K | <0.1% | −121−16.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,863 | $278.7K | <0.1% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,268 | $281.3K | <0.1% | −463−17.0% | Reduced | History |
| KRKroger Co | Stock | 3,937 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,260 | $289.9K | <0.1% | −15−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,203 | $292.8K | <0.1% | −102−1.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,461 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,861 | $305.6K | <0.1% | −945−19.7% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,095 | $306.7K | <0.1% | +1,095 | New | – |
| AMATApplied Materials Inc | Stock | 1,688 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,210 | $313.6K | <0.1% | −10.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,163 | $315.8K | <0.1% | −400−15.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,589 | $324.7K | <0.1% | −1,020−18.2% | Reduced | History |
| DEDeere & Co | Stock | 639 | $324.7K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 434 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,065 | $328.8K | <0.1% | −167−7.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 951 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,687 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,815 | $337.8K | <0.1% | +15+0.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 3,771 | $353.1K | <0.1% | +3,771 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,143 | $357.9K | <0.1% | +54+5.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 526 | $367.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,357 | $368.1K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 1,700 | $370.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,349 | $371.3K | 0.1% | +91+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 526 | $372.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,505 | $373.8K | 0.1% | +1,505 | New | – |
| PWRQuanta Services, Inc. | COM | 995 | $376.0K | 0.1% | −138−12.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,218 | $378.5K | 0.1% | −5−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,484 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 66 | $382.1K | 0.1% | −5−7.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,625 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 433 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,244 | $395.3K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 845 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,384 | $396.7K | 0.1% | +67+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 4,994 | $400.1K | 0.1% | −4−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,936 | $420.4K | 0.1% | −274−8.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,445 | $431.9K | 0.1% | −366−20.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,375 | $445.6K | 0.1% | −113−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $448.7K | 0.1% | −73−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,319 | $451.4K | 0.1% | +3+0.1% | Added | History |
| MSMorgan Stanley | Stock | 3,342 | $470.8K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 887 | $474.7K | 0.1% | −58−6.1% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 21,400 | $479.6K | 0.1% | +21,400 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,918 | $480.0K | 0.1% | −156−2.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,267 | $482.4K | 0.1% | +2,267 | New | History |
| VSTVistra Corp. | Stock | 2,494 | $483.4K | 0.1% | −60−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 779 | $483.7K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 2,804 | $488.2K | 0.1% | −202−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 383 | $512.9K | 0.1% | +28+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 12,001 | $519.3K | 0.1% | +137+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,550 | $601.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,667 | $611.1K | 0.1% | +48+3.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,180 | $629.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,481 | $646.1K | 0.1% | +3+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,437 | $652.0K | 0.1% | −120−1.0% | Reduced | – |
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% | – |