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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 2,450 | $388.6K | <0.1% | −8−0.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 796 | $390.5K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,738 | $392.9K | <0.1% | +113+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,333 | $397.2K | <0.1% | +27+2.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,338 | $398.6K | <0.1% | +1,338 | New | History |
| PHParker-Hannifin Corp | Stock | 411 | $402.3K | <0.1% | −1−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 2,574 | $403.4K | <0.1% | +10+0.4% | Added | History |
| DTEDte Energy Co | COM | 2,674 | $407.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,983 | $411.8K | <0.1% | −441−8.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,732 | $411.8K | <0.1% | +8,732 | New | History |
| DEDeere & Co | Stock | 652 | $413.3K | <0.1% | −2−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,219 | $421.0K | <0.1% | +5+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,371 | $425.9K | <0.1% | −95−2.7% | Reduced | History |
| MTZMastec Inc | COM | 1,030 | $428.5K | <0.1% | +2+0.2% | Added | History |
| COPConocoPhillips | Stock | 4,204 | $437.1K | <0.1% | −122−2.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,323 | $439.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,860 | $440.1K | <0.1% | +175+10.4% | Added | – |
| LINLinde PLC | Stock | 855 | $443.6K | <0.1% | −17−1.9% | Reduced | History |
| CMICummins Inc | Stock | 623 | $444.4K | <0.1% | +6+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,874 | $449.7K | <0.1% | −93−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,333 | $454.6K | <0.1% | −4−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,582 | $455.3K | <0.1% | −111−4.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,018 | $466.8K | <0.1% | +1+0.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,053 | $471.1K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 5,136 | $473.0K | <0.1% | −101−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $473.2K | <0.1% | +64+6.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 435 | $492.8K | <0.1% | +1+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,767 | $498.2K | <0.1% | −256−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,210 | $509.0K | 0.1% | −130−9.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,094 | $512.9K | 0.1% | +159+5.4% | Added | History |
| EMREmerson Electric Co | Stock | 3,676 | $526.2K | 0.1% | −26−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,917 | $527.7K | 0.1% | +69+2.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 637 | $529.0K | 0.1% | −140−18.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 527 | $532.8K | 0.1% | +1+0.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 273 | $540.7K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 753 | $541.9K | 0.1% | −25−3.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,520 | $568.0K | 0.1% | −79−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,580 | $568.9K | 0.1% | −43−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 28,233 | $584.4K | 0.1% | −43−0.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 2,243 | $595.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,305 | $610.7K | 0.1% | −36−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,174 | $611.2K | 0.1% | −247−10.2% | Reduced | History |
| GLWCorning Inc | COM | 2,436 | $622.2K | 0.1% | +35+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,613 | $624.6K | 0.1% | +27+0.6% | Added | History |
| JBLJabil Inc | Stock | 1,622 | $625.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 846 | $633.6K | 0.1% | +34+4.2% | Added | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 24,736 | $645.5K | 0.1% | +8,472+52.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,156 | $653.2K | 0.1% | −139−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 703 | $657.4K | 0.1% | −7−1.0% | Reduced | History |
| AFLAflac Inc | Stock | 5,728 | $671.6K | 0.1% | −3−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,493 | $671.7K | 0.1% | −48−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,347 | $699.7K | 0.1% | −9−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 12,950 | $737.9K | 0.1% | −589−4.4% | Reduced | History |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 29,669 | $746.8K | 0.1% | +29,669 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $762.1K | 0.1% | 00.0% | Unchanged | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,400 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,743 | $791.8K | 0.1% | −9−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,258 | $796.3K | 0.1% | −58−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,254 | $801.8K | 0.1% | −49−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,569 | $805.9K | 0.1% | −24−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,544 | $812.5K | 0.1% | −16−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,968 | $833.8K | 0.1% | +540+4.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 874 | $843.4K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,816 | $852.8K | 0.1% | −249−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,793 | $872.9K | 0.1% | +158+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,480 | $875.7K | 0.1% | +89+2.6% | Added | History |
| FLEXFlex Ltd. | Stock | 5,499 | $891.2K | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,414 | $903.1K | 0.1% | −18−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,764 | $914.6K | 0.1% | −12−0.3% | Reduced | – |
| SNDKSandisk Corp | COM | 444 | $1.01M | 0.1% | −4−0.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,167 | $1.05M | 0.1% | +21,385+315.3% | Added | – |
| INTCIntel Corp | Stock | 7,709 | $1.08M | 0.1% | +1,367+21.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,594 | $1.10M | 0.1% | −30−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,659 | $1.13M | 0.1% | −75−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,422 | $1.16M | 0.1% | −25−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,893 | $1.18M | 0.1% | +40.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,692 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4,361 | $1.32M | 0.1% | −69−1.6% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $1.34M | 0.1% | +367+15.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,071 | $1.37M | 0.1% | +2,272+23.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,639 | $1.37M | 0.1% | −68−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,447 | $1.38M | 0.1% | −469−7.9% | Reduced | History |
| VVisa Inc. | Stock | 4,051 | $1.39M | 0.1% | −38−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,396 | $1.39M | 0.1% | −28−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $1.45M | 0.1% | −347−15.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,375 | $1.46M | 0.1% | −67−1.9% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,847 | $1.51M | 0.1% | −630−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 35,487 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,460 | $1.61M | 0.2% | −95−2.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,685 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 10,467 | $1.71M | 0.2% | +6+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,847 | $1.76M | 0.2% | −213−1.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 14,832 | $1.77M | 0.2% | +11,128+300.4% | AddedConverted for a 8-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501 | $1.84M | 0.2% | +1,231+96.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,736 | $1.85M | 0.2% | +73+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,589 | $1.91M | 0.2% | +36+2.3% | Added | History |
| iShares Tr46438G216 | IBONDS DEC 2032 | 91,626 | $2.33M | 0.2% | +91,626 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 103,716 | $2.66M | 0.3% | −29,394−22.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,743 | $2.67M | 0.3% | +343+7.8% | Added | History |
| iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356 | ETF | 103,665 | $2.67M | 0.3% | −37,061−26.3% | Reduced | – |
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 |