Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 220
- +19 vs. Q3 2025
- Portfolio value
- $890.5M
- +$70.1M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,233,508 | $137.9M | 15.5% | +42,516+3.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,401,491 | $104.3M | 11.7% | +1,386+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 467,157 | $38.5M | 4.3% | +22,946+5.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 854,904 | $36.6M | 4.1% | −2930.0% | Reduced | – |
| AAPLApple Inc. | Stock | 118,439 | $32.2M | 3.6% | +35,646+43.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 359,031 | $27.7M | 3.1% | +20,029+5.9% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 515,112 | $26.7M | 3.0% | +28,060+5.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 536,348 | $25.1M | 2.8% | +14,918+2.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 557,319 | $23.1M | 2.6% | −5,503−1.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 211,926 | $19.9M | 2.2% | +4,631+2.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 379,844 | $17.9M | 2.0% | +6,748+1.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 409,559 | $17.8M | 2.0% | +24,568+6.4% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 465,092 | $17.7M | 2.0% | −9,801−2.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 655,113 | $17.3M | 1.9% | +668+0.1% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 224,850 | $16.6M | 1.9% | −2,255−1.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,845 | $16.0M | 1.8% | +11,562+8.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 418,840 | $16.0M | 1.8% | −9,412−2.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 291,229 | $15.7M | 1.8% | +42,818+17.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 256,606 | $15.3M | 1.7% | −6,266−2.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 166,254 | $14.2M | 1.6% | +65,929+65.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 367,126 | $9.02M | 1.0% | +367,126 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 249,827 | $8.14M | 0.9% | −156−0.1% | Reduced | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 312,885 | $8.00M | 0.9% | +16,568+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,709 | $7.95M | 0.9% | −644−2.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,854 | $7.78M | 0.9% | −66−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,210 | $7.50M | 0.8% | +2,604+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,469 | $7.48M | 0.8% | +766+5.2% | Added | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 273,037 | $7.04M | 0.8% | +11,272+4.3% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 266,498 | $6.92M | 0.8% | +11,276+4.4% | Added | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 242,938 | $6.32M | 0.7% | +15,028+6.6% | Added | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 216,711 | $5.65M | 0.6% | +24,027+12.5% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 208,864 | $5.35M | 0.6% | +10,003+5.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 213,170 | $5.17M | 0.6% | +7,887+3.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 196,694 | $4.78M | 0.5% | +11,775+6.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 185,933 | $4.72M | 0.5% | −1,706−0.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 184,838 | $4.71M | 0.5% | +11,830+6.8% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 175,346 | $4.56M | 0.5% | +5,836+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,274 | $4.45M | 0.5% | +3,223+20.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 104,122 | $4.37M | 0.5% | −1,204−1.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 126,447 | $4.16M | 0.5% | +11,898+10.4% | Added | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 143,997 | $3.70M | 0.4% | +11,544+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,799 | $3.69M | 0.4% | +34+0.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 161,308 | $3.56M | 0.4% | +27,344+20.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,241 | $3.53M | 0.4% | −151−1.3% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 68,986 | $3.49M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 131,761 | $3.41M | 0.4% | +2,866+2.2% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 127,876 | $3.27M | 0.4% | −1,770−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,649 | $3.07M | 0.3% | +1,202+34.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,325 | $3.00M | 0.3% | +3,072+49.1% | Added | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 111,557 | $2.91M | 0.3% | +3,263+3.0% | Added | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 109,634 | $2.81M | 0.3% | +483+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,107 | $2.47M | 0.3% | −4,996−8.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 115,552 | $2.44M | 0.3% | +5,914+5.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 81,510 | $2.08M | 0.2% | +12,508+18.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,743 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,718 | $1.85M | 0.2% | +229+15.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,953 | $1.69M | 0.2% | +1,403+90.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,694 | $1.66M | 0.2% | −90−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,292 | $1.56M | 0.2% | −128−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,677 | $1.53M | 0.2% | +2,457+24.0% | Added | History |
| VVisa Inc. | Stock | 4,288 | $1.50M | 0.2% | +1,264+41.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 34,901 | $1.49M | 0.2% | −5,263−13.1% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 55,324 | $1.46M | 0.2% | +450+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,685 | $1.44M | 0.2% | −15−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,050 | $1.33M | 0.1% | +811+25.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,706 | $1.28M | 0.1% | −3,641−49.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,323 | $1.23M | 0.1% | +965+40.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,692 | $1.18M | 0.1% | +1,814+46.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,285 | $1.15M | 0.1% | +7+0.3% | Added | History |
| ACNAccenture plc | Stock | 4,241 | $1.14M | 0.1% | +2,796+193.5% | Added | History |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 42,513 | $1.10M | 0.1% | +851+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 9,800 | $1.09M | 0.1% | +12+0.1% | Added | History |
| ORCLOracle Corp | Stock | 5,546 | $1.08M | 0.1% | +1,480+36.4% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 2,526 | $891.4K | 0.1% | +2,526 | New | History |
| MAMastercard Inc | Stock | 1,552 | $886.1K | 0.1% | +2+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,516 | $877.9K | 0.1% | +3,511+349.4% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 10,461 | $854.1K | 0.1% | +10,461 | New | History |
| ABBVAbbVie Inc. | Stock | 3,592 | $820.7K | 0.1% | +106+3.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,837 | $818.0K | 0.1% | +12,837 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,776 | $799.7K | 0.1% | −201−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,247 | $751.9K | 0.1% | +786+17.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,472 | $732.1K | 0.1% | −79−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,572 | $722.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,428 | $721.9K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 3,505 | $716.2K | 0.1% | +3,505 | New | History |
| HDHome Depot, Inc. | Stock | 2,067 | $711.2K | 0.1% | +410+24.7% | Added | History |
| BACBank of America Corp | Stock | 12,883 | $708.5K | 0.1% | +4,499+53.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,474 | $706.2K | 0.1% | +13+0.5% | Added | History |
| TAT&T Inc. | Stock | 27,646 | $686.7K | 0.1% | −363−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,904 | $685.9K | 0.1% | +1,986+28.7% | Added | History |
| KOCoca Cola Co | Stock | 9,614 | $672.1K | 0.1% | +4,746+97.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,618 | $662.8K | 0.1% | +1,055+29.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,423 | $641.9K | 0.1% | +2,423 | New | History |
| AFLAflac Inc | Stock | 5,745 | $633.5K | 0.1% | +5,745 | New | History |
| LOWLowes Companies Inc | Stock | 2,577 | $621.4K | 0.1% | +1,720+200.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,777 | $608.1K | 0.1% | +1,916+49.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 695 | $599.6K | 0.1% | +1+0.1% | Added | History |
| MSMorgan Stanley | Stock | 3,346 | $594.1K | 0.1% | +4+0.1% | Added | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 167,228 | $3.92M | 0.5% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 120,758 | $3.08M | 0.4% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 64,572 | $1.69M | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 2,526 | $423.3K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,815 | $356.2K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,039 | $307.8K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,221 | $286.9K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,411 | $257.4K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 373 | $229.4K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,051 | $221.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,924 | $217.6K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 184 | $214.6K | <0.1% | History |
| ANAutonation, Inc. | COM | 956 | $209.1K | <0.1% | History |
| HONHoneywell International Inc | COM | 989 | $208.1K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 610 | $205.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 830 | $205.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 47 | $201.6K | <0.1% | History |