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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
251
+20 vs. Q1 2026
Portfolio value
$1.01B
+$119.5M (+13.4%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Quantum Financial Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INVInnventure, Inc.COM30,460$154.4K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock923$201.6K<0.1%+923NewHistory
RRyder System IncCOM769$202.7K<0.1%+769NewHistory
PHMPultegroup IncCOM1,485$203.8K<0.1%+1,485NewHistory
FFord Motor CoStock14,685$204.1K<0.1%−618−4.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF500$204.8K<0.1%+500New–
CLHClean Harbors IncCOM686$204.9K<0.1%+686NewHistory
TGTTarget CorpStock1,597$208.6K<0.1%+1,597NewHistory
DYDycom Industries IncCOM413$208.8K<0.1%+413NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW885$209.9K<0.1%−21−2.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,681$211.2K<0.1%+4,681NewHistory
MOAltria Group, Inc.Stock2,958$212.8K<0.1%+2,958NewHistory
ROKRockwell Automation, IncStock430$213.0K<0.1%+430NewHistory
NRGNRG Energy, Inc.Stock1,470$214.6K<0.1%−1−0.1%ReducedHistory
EBAYeBay IncCOM1,931$215.8K<0.1%+1,931NewHistory
KRKroger CoStock3,926$218.0K<0.1%−95−2.4%ReducedHistory
XELXcel Energy IncStock2,729$219.1K<0.1%00.0%UnchangedHistory
SANMSanmina CorpCOM866$219.2K<0.1%+866NewHistory
LITELumentum Holdings Inc.COM257$220.5K<0.1%+257NewHistory
USFDUS Foods Holding Corp.COM2,162$221.1K<0.1%−88−3.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,251$223.0K<0.1%00.0%UnchangedConverted for a 25-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR469$224.1K<0.1%+469NewHistory
DISWalt Disney CoStock2,335$224.7K<0.1%−58−2.4%ReducedHistory
CRSCarpenter Technology CorpCOM368$227.0K<0.1%+368NewHistory
FDXFedEx CorpStock732$229.2K<0.1%−27−3.6%ReducedHistory
CASYCaseys General Stores IncCOM291$231.7K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,527$231.7K<0.1%−508−16.7%ReducedHistory
iShares Tr464288497DEVSMCP EXNA ETF3,360$232.5K<0.1%+112+3.4%Added–
MCDMcDonalds CorpStock880$237.8K<0.1%+46+5.5%AddedHistory
FTNTFortinet, Inc.Stock1,551$238.3K<0.1%+1,551NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,750$239.2K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM1,391$239.3K<0.1%+1,391NewHistory
ONOn Semiconductor CorpStock2,559$241.9K<0.1%+2,559NewHistory
NFLXNetflix IncStock3,403$243.0K<0.1%−712−17.3%ReducedHistory
MMM3M CoStock1,501$243.1K<0.1%+1,501NewHistory
GWWW.W. Grainger, Inc.Stock179$243.9K<0.1%+179NewHistory
ABTAbbott LaboratoriesStock2,693$244.4K<0.1%−316−10.5%ReducedHistory
TRGPTarga Resources Corp.COM920$246.8K<0.1%+30+3.4%AddedHistory
WWDWoodward, Inc.COM584$248.4K<0.1%−1−0.2%ReducedHistory
AMKRAmkor Technology, Inc.COM2,885$248.8K<0.1%+2,885NewHistory
ASMLASML Holding NVADR126$250.7K<0.1%+126NewHistory
WMBWilliams Companies, Inc.COM3,374$250.8K<0.1%−569−14.4%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO6,231$253.2K<0.1%−73−1.2%Reduced–
APPAppLovin CorpCOM CL A493$254.0K<0.1%−14−2.8%ReducedHistory
HUBBHubbell IncCOM486$254.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,870$254.3K<0.1%+1,870NewHistory
FTITechnipFMC plcCOM3,837$254.4K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock4,066$255.7K<0.1%−444−9.8%ReducedHistory
EOGEOG Resources IncStock1,981$257.0K<0.1%+66+3.4%AddedHistory
ANETArista Networks, Inc.Stock1,518$257.9K<0.1%−111−6.8%ReducedHistory
CAHCardinal Health IncStock1,094$259.9K<0.1%−10−0.9%ReducedHistory
UPSUnited Parcel Service IncStock2,424$260.6K<0.1%−12−0.5%ReducedHistory
iShares Tr46438G380IBONDS OCT 203510,258$263.1K<0.1%+1,332+14.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,290$264.9K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,350$267.2K<0.1%−490−17.3%ReducedHistory
AEPAmerican Electric Power Co IncStock1,956$267.7K<0.1%−38−1.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,896$271.2K<0.1%+2,896NewHistory
iShares Tr46438G372IBONDS DEC 203510,604$271.6K<0.1%+1,420+15.5%Added–
JCIJohnson Controls International plcStock1,860$271.8K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,626$272.8K<0.1%−2−0.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A132$274.7K<0.1%+3+2.3%AddedHistory
ROSTRoss Stores, Inc.COM1,291$274.8K<0.1%−147−10.2%ReducedHistory
DVNDevon Energy CorpStock6,695$276.6K<0.1%+6,695NewHistory
UTHRUnited Therapeutics CorpCOM518$280.9K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,083$281.9K<0.1%+17+1.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,924$282.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,902$282.4K<0.1%+20.0%AddedHistory
TPRTapestry, Inc.COM1,937$283.5K<0.1%−131−6.3%ReducedHistory
BNYBank of New York Mellon CorpStock2,004$289.9K<0.1%−30−1.5%ReducedHistory
NEMNEWMONT CorpStock3,162$295.3K<0.1%−74−2.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC9,774$298.0K<0.1%+777+8.6%Added–
MPCMarathon Petroleum CorpStock1,185$303.0K<0.1%+1+0.1%AddedHistory
ETNEaton Corp plcStock712$303.4K<0.1%+3+0.4%AddedHistory
NVTnVent Electric plcSHS1,802$305.6K<0.1%+2+0.1%AddedHistory
CSXCSX CorpStock6,436$305.9K<0.1%+18+0.3%AddedHistory
LMTLockheed Martin CorpStock603$307.2K<0.1%−12−2.0%ReducedHistory
NSCNorfolk Southern CorpStock991$311.7K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A934$312.7K<0.1%−13−1.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM985$312.8K<0.1%+8+0.8%AddedHistory
TTTrane Technologies plcSHS638$313.4K<0.1%−28−4.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,286$317.4K<0.1%00.0%Unchanged–
TERTeradyne, IncStock657$318.1K<0.1%+657NewHistory
TJXTJX Companies IncStock2,114$320.3K<0.1%−33−1.5%ReducedHistory
CCitigroup IncStock2,299$321.7K<0.1%+3+0.1%AddedHistory
iShares Tr46438G679IBONDS OCT 203412,431$321.8K<0.1%+851+7.3%Added–
MCKMcKesson CorpStock427$322.6K<0.1%−15−3.4%ReducedHistory
ITWIllinois Tool Works IncStock1,216$328.9K<0.1%+19+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,042$344.0K<0.1%−22−2.1%ReducedHistory
iShares Tr46438G653IBONDS DEC 203413,226$344.5K<0.1%+955+7.8%Added–
WSMWilliams Sonoma IncCOM1,490$347.3K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,512$352.2K<0.1%−283−7.5%ReducedHistory
GEVGE Vernova Inc.Stock302$354.8K<0.1%−26−7.9%ReducedHistory
UNPUnion Pacific CorpStock1,306$355.2K<0.1%+21+1.6%AddedHistory
WMWaste Management IncStock1,604$357.4K<0.1%−204−11.3%ReducedHistory
ADIAnalog Devices IncStock920$365.2K<0.1%−24−2.5%ReducedHistory
GMGeneral Motors CoCOM4,798$369.9K<0.1%−70−1.4%ReducedHistory
MARMarriott International IncStock1,004$372.1K<0.1%−25−2.4%ReducedHistory
COHRCoherent Corp.COM968$381.8K<0.1%−9−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock765$383.4K<0.1%−20−2.5%ReducedHistory
COFCapital One Financial CorpStock1,934$388.1K<0.1%+73+3.9%AddedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Quantum Financial Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS16,503$1.12M0.1%–
ACNAccenture plcStock2,034$403.3K<0.1%History
HONHoneywell International IncCOM1,194$269.8K<0.1%History
MSIMotorola Solutions, Inc.Stock571$247.8K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY2,409$242.5K<0.1%–
HWMHowmet Aerospace Inc.Stock1,003$231.1K<0.1%History
BPBP PLCADR4,792$225.2K<0.1%History
HALHalliburton CoStock5,642$220.0K<0.1%History
EQTEQT CorpStock3,367$214.3K<0.1%History
SLBSLB LimitedStock3,982$204.6K<0.1%History