Quantum Financial Advisors, LLC
- SEC CIK
- 0001929139
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 251
- +20 vs. Q1 2026
- Portfolio value
- $1.01B
- +$119.5M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 907,573 | $116.2M | 11.5% | +29,427+3.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,379,557 | $111.0M | 11.0% | −22,007−0.9% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 894,764 | $73.4M | 7.3% | +63,441+7.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 463,319 | $41.3M | 4.1% | +6,437+1.4% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 831,098 | $37.5M | 3.7% | −9,313−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 119,335 | $34.5M | 3.4% | −119−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 345,315 | $33.3M | 3.3% | −7,516−2.1% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 540,560 | $28.2M | 2.8% | +14,198+2.7% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 528,686 | $25.8M | 2.6% | −17,556−3.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 494,933 | $25.6M | 2.5% | +6,635+1.4% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 455,253 | $21.6M | 2.1% | +31,011+7.3% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 392,244 | $21.4M | 2.1% | +67,880+20.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 205,867 | $21.2M | 2.1% | +1,022+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,378 | $20.5M | 2.0% | +5,627+3.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 482,001 | $19.3M | 1.9% | +24,715+5.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 653,829 | $18.9M | 1.9% | +7,800+1.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 401,594 | $18.8M | 1.9% | +14,313+3.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 251,645 | $17.6M | 1.7% | −1,445−0.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 412,249 | $17.0M | 1.7% | −1,997−0.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 166,254 | $13.2M | 1.3% | −7,091−4.1% | Reduced | History |
| iShares Tr46438G703 | IBONDS OCT 2028 | 368,799 | $9.70M | 1.0% | +35,421+10.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 241,153 | $9.70M | 1.0% | −6,477−2.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 404,718 | $9.69M | 1.0% | −9,570−2.3% | Reduced | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 365,365 | $9.59M | 0.9% | +22,856+6.7% | Added | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 343,768 | $9.04M | 0.9% | +25,382+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,881 | $8.84M | 0.9% | −1,625−6.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 104,854 | $8.59M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 39,217 | $7.85M | 0.8% | +6,454+19.7% | Added | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 281,307 | $7.39M | 0.7% | +2,818+1.0% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 264,637 | $6.90M | 0.7% | −65,480−19.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 271,687 | $6.86M | 0.7% | +36,928+15.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 271,735 | $6.58M | 0.7% | +21,427+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,205 | $6.42M | 0.6% | +1,054+6.5% | Added | History |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 234,139 | $6.16M | 0.6% | +8,483+3.8% | Added | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 214,029 | $5.56M | 0.6% | +183,646+604.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,131 | $5.51M | 0.5% | +6,456+38.7% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 217,650 | $4.74M | 0.5% | +5,218+2.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 185,634 | $4.50M | 0.4% | −42,476−18.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,826 | $4.42M | 0.4% | +6,779+6.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,101 | $4.32M | 0.4% | +261+2.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 100,536 | $4.16M | 0.4% | −479−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,922 | $3.86M | 0.4% | +55+0.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 167,044 | $3.48M | 0.3% | +9,172+5.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 62,455 | $3.17M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 123,149 | $3.15M | 0.3% | −37,180−23.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 123,842 | $3.15M | 0.3% | −20,221−14.0% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 123,915 | $3.12M | 0.3% | +95,962+343.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,511 | $3.11M | 0.3% | +180+1.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,107 | $2.92M | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 110,543 | $2.86M | 0.3% | −37,520−25.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,474 | $2.86M | 0.3% | −46−1.8% | Reduced | History |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 103,665 | $2.67M | 0.3% | −37,061−26.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,743 | $2.67M | 0.3% | +343+7.8% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 103,716 | $2.66M | 0.3% | −29,394−22.1% | Reduced | – |
| iShares Tr46438G216 | IBONDS DEC 2032 | 91,626 | $2.33M | 0.2% | +91,626 | New | – |
| LLYEli Lilly & Co | Stock | 1,589 | $1.91M | 0.2% | +36+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,736 | $1.85M | 0.2% | +73+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501 | $1.84M | 0.2% | +1,231+96.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,832 | $1.77M | 0.2% | +11,128+300.4% | AddedConverted for a 8-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 12,847 | $1.76M | 0.2% | −213−1.6% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 10,467 | $1.71M | 0.2% | +6+0.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,685 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,460 | $1.61M | 0.2% | −95−2.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,847 | $1.51M | 0.1% | −630−1.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,375 | $1.46M | 0.1% | −67−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $1.45M | 0.1% | −347−15.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,396 | $1.39M | 0.1% | −28−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,051 | $1.39M | 0.1% | −38−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,447 | $1.38M | 0.1% | −469−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,639 | $1.37M | 0.1% | −68−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,071 | $1.37M | 0.1% | +2,272+23.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $1.34M | 0.1% | +367+15.9% | Added | History |
| KLACKLA Corp | COM NEW | 4,361 | $1.32M | 0.1% | −69−1.6% | ReducedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 1,692 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 12,893 | $1.18M | 0.1% | +40.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,422 | $1.16M | 0.1% | −25−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,659 | $1.13M | 0.1% | −75−0.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,594 | $1.10M | 0.1% | −30−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 7,709 | $1.08M | 0.1% | +1,367+21.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,167 | $1.05M | 0.1% | +21,385+315.3% | Added | – |
| SNDKSandisk Corp | COM | 444 | $1.01M | 0.1% | −4−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,764 | $914.6K | 0.1% | −12−0.3% | Reduced | – |
| WDCWestern Digital Corp | COM | 1,414 | $903.1K | 0.1% | −18−1.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 5,499 | $891.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,480 | $875.7K | 0.1% | +89+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,793 | $872.9K | 0.1% | +158+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,816 | $852.8K | 0.1% | −249−4.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 874 | $843.4K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,968 | $833.8K | 0.1% | +540+4.0% | Added | – |
| ORCLOracle Corp | Stock | 5,544 | $812.5K | 0.1% | −16−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,569 | $805.9K | 0.1% | −24−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,254 | $801.8K | 0.1% | −49−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,258 | $796.3K | 0.1% | −58−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,743 | $791.8K | 0.1% | −9−0.1% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,400 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $762.1K | 0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 29,669 | $746.8K | 0.1% | +29,669 | New | – |
| BACBank of America Corp | Stock | 12,950 | $737.9K | 0.1% | −589−4.4% | Reduced | History |
| MSMorgan Stanley | Stock | 3,347 | $699.7K | 0.1% | −9−0.3% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 16,503 | $1.12M | 0.1% | – |
| ACNAccenture plc | Stock | 2,034 | $403.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,194 | $269.8K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 571 | $247.8K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,409 | $242.5K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 1,003 | $231.1K | <0.1% | History |
| BPBP PLC | ADR | 4,792 | $225.2K | <0.1% | History |
| HALHalliburton Co | Stock | 5,642 | $220.0K | <0.1% | History |
| EQTEQT Corp | Stock | 3,367 | $214.3K | <0.1% | History |
| SLBSLB Limited | Stock | 3,982 | $204.6K | <0.1% | History |