Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 231
- +11 vs. Q4 2025
- Portfolio value
- $891.4M
- +$849.2K (+0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,401,564 | $98.7M | 11.1% | +730.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 878,146 | $97.6M | 11.0% | −355,362−28.8% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 831,323 | $59.9M | 6.7% | +606,473+269.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 456,882 | $38.8M | 4.3% | −10,275−2.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 840,411 | $35.6M | 4.0% | −14,493−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 119,454 | $30.3M | 3.4% | +1,015+0.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 352,831 | $28.4M | 3.2% | −6,200−1.7% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 526,362 | $27.2M | 3.1% | +11,250+2.2% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 546,242 | $23.1M | 2.6% | −11,077−2.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 488,298 | $22.0M | 2.5% | −48,050−9.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 204,845 | $20.5M | 2.3% | −7,081−3.3% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 424,242 | $18.7M | 2.1% | +14,683+3.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 387,281 | $18.2M | 2.0% | +7,437+2.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 457,286 | $18.0M | 2.0% | −7,806−1.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,751 | $17.5M | 2.0% | +1,906+1.2% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 324,364 | $17.5M | 2.0% | +33,135+11.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 646,029 | $17.2M | 1.9% | −9,084−1.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 414,246 | $16.1M | 1.8% | −4,594−1.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 173,345 | $16.1M | 1.8% | +7,091+4.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 253,090 | $15.8M | 1.8% | −3,516−1.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 414,288 | $10.0M | 1.1% | +47,162+12.8% | Added | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 342,509 | $8.94M | 1.0% | +69,472+25.4% | Added | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 333,378 | $8.75M | 1.0% | +66,880+25.1% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 330,117 | $8.56M | 1.0% | +17,232+5.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 247,630 | $8.38M | 0.9% | −2,197−0.9% | Reduced | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 318,386 | $8.36M | 0.9% | +75,448+31.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,506 | $8.18M | 0.9% | +1,797+7.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,854 | $7.44M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 278,489 | $7.31M | 0.8% | +61,778+28.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 250,308 | $6.07M | 0.7% | +53,614+27.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,151 | $5.98M | 0.7% | +682+4.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 234,759 | $5.95M | 0.7% | +49,921+27.0% | Added | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 225,656 | $5.92M | 0.7% | +50,310+28.7% | Added | – |
| NVDANVIDIA Corp | Stock | 32,763 | $5.71M | 0.6% | −7,447−18.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 228,110 | $5.53M | 0.6% | +14,940+7.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 212,432 | $4.65M | 0.5% | +51,124+31.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 101,015 | $4.20M | 0.5% | −3,107−3.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 160,329 | $4.09M | 0.5% | +32,453+25.4% | Added | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 148,063 | $3.82M | 0.4% | +36,506+32.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 107,047 | $3.75M | 0.4% | −19,400−15.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 144,063 | $3.66M | 0.4% | −41,870−22.5% | Reduced | – |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 140,726 | $3.61M | 0.4% | +98,213+231.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,675 | $3.47M | 0.4% | −2,599−13.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 133,110 | $3.41M | 0.4% | −75,754−36.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,840 | $3.40M | 0.4% | +41+0.3% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 157,872 | $3.30M | 0.4% | +42,320+36.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 62,455 | $3.17M | 0.4% | −6,531−9.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,867 | $3.12M | 0.3% | −374−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,331 | $2.74M | 0.3% | +6+0.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,107 | $2.57M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,400 | $2.52M | 0.3% | −249−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,060 | $2.22M | 0.2% | +383+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,555 | $1.60M | 0.2% | +505+12.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,477 | $1.54M | 0.2% | +1,576+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,292 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,685 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,916 | $1.45M | 0.2% | +224+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,553 | $1.43M | 0.2% | −165−9.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,624 | $1.31M | 0.1% | +108+2.4% | Added | History |
| VVisa Inc. | Stock | 4,089 | $1.24M | 0.1% | −199−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,799 | $1.22M | 0.1% | −10.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 10,461 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,663 | $1.18M | 0.1% | −1,290−43.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,707 | $1.15M | 0.1% | +10.0% | Added | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,306 | $1.11M | 0.1% | +21+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,447 | $1.04M | 0.1% | +124+3.7% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,400 | $919.6K | 0.1% | +12,000+105.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,065 | $876.0K | 0.1% | +818+15.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,520 | $851.5K | 0.1% | +46+1.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,889 | $832.8K | 0.1% | +52+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,776 | $820.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 28,276 | $819.7K | 0.1% | +630+2.3% | Added | History |
| ORCLOracle Corp | Stock | 5,560 | $817.9K | 0.1% | +14+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,635 | $798.1K | 0.1% | +858+14.9% | Added | History |
| MAMastercard Inc | Stock | 1,593 | $796.0K | 0.1% | +41+2.6% | Added | History |
| iShares Tr46438G869 | IBONDS OCT 2032 | 30,383 | $787.3K | 0.1% | −113,614−78.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,316 | $761.6K | 0.1% | +249+12.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,734 | $755.3K | 0.1% | +830+9.3% | Added | History |
| KOCoca Cola Co | Stock | 9,752 | $741.6K | 0.1% | +138+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,391 | $737.5K | 0.1% | −201−5.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,442 | $735.4K | 0.1% | +571+19.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,270 | $733.2K | 0.1% | −1,424−52.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,428 | $725.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,303 | $724.3K | 0.1% | −269−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,586 | $712.2K | 0.1% | −32−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 710 | $707.8K | 0.1% | +15+2.2% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,953 | $706.4K | 0.1% | −53,557−65.7% | Reduced | – |
| BACBank of America Corp | Stock | 13,539 | $660.0K | 0.1% | +656+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 443 | $652.6K | 0.1% | +9+2.1% | Added | History |
| AFLAflac Inc | Stock | 5,731 | $628.8K | 0.1% | −14−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,623 | $619.7K | 0.1% | +46+1.8% | Added | History |
| CVXChevron Corp | Stock | 2,935 | $607.3K | 0.1% | −311−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,023 | $603.6K | 0.1% | +464+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,421 | $586.7K | 0.1% | −51−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,692 | $578.3K | 0.1% | +2+0.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 777 | $574.0K | 0.1% | −1−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,326 | $571.1K | 0.1% | +103+2.4% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,243 | $558.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 2,526 | $891.4K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 3,505 | $716.2K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,423 | $641.9K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 33,629 | $580.1K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,860 | $535.4K | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 18,697 | $375.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 9,414 | $348.3K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 1,987 | $248.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,189 | $235.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 355 | $234.9K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 637 | $227.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,028 | $226.8K | <0.1% | History |
| MMM3M Co | Stock | 1,377 | $220.5K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 851 | $218.9K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,989 | $207.4K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,283 | $206.3K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,220 | $204.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 782 | $204.3K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 362 | $203.3K | <0.1% | History |
| CORCencora, Inc. | Stock | 599 | $202.4K | <0.1% | History |