Latest Quantum Financial Advisors, LLC Stock Portfolio

Quantum Financial Advisors, LLC Performance:

2025 Q4: 1.78%YTD: 15.3%2024: 9.27%

Performance for 2025 Q4 is 1.78%, and YTD is 15.3%, and 2024 is 9.27%.

About Quantum Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Quantum Financial Advisors, LLC is a hedge fund based in MANHATTAN BEACH, CA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $816.3 Millions. In it's latest 13F Holdings report, Quantum Financial Advisors, LLC reported an equity portfolio of $890.5 Millions as of 31 Dec, 2025.

The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, AEMB. The fund has invested 15.5% of it's portfolio in AMERICAN CENTY ETF TR and 11.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), TARGA RES CORP (TRGP) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), PROSHARES TR II (BOIL) and COMFORT SYS USA INC (FIX). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), AON PLC (AON) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CHENIERE ENERGY INC (LNG) and LOWES COS INC (LOW).

Quantum Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Financial Advisors, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	9,019,800
aon plc	891,420
qnity electronics inc	854,141
microchip technology inc.	817,967
electronic arts inc	716,177
salesforce inc	641,877
aflac inc	633,525
kenvue inc	580,100

New stocks bought by Quantum Financial Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	1,277
cheniere energy inc	349
lowes cos inc	200
accenture plc ireland	193
marathon pete corp	144
philip morris intl inc	110
coca cola co	97.49
caterpillar inc	90.52

Additions to existing portfolio by Quantum Financial Advisors, LLC

Reductions

Ticker	% Reduced
broadcom inc	-49.56
proshares tr ii	-46.73
comfort sys usa inc	-41.42
quanta svcs inc	-29.86
chevron corp new	-15.69
ameriprise finl inc	-13.73
dimensional etf trust	-13.1
applovin corp	-10.73

Quantum Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,924,850
ishares tr	-3,082,960
ishares tr	-1,693,720
comcast corp new	-217,554
dimensional etf trust	-286,890
targa res corp	-423,254
howmet aerospace inc	-356,157
palantir technologies inc	-257,395

Quantum Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Quantum Financial Advisors, LLC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	7
Communication Services	1.6
Financial Services	1.5
Consumer Cyclical	1.2
Industrials	1.1

Market Cap. Distribution

Quantum Financial Advisors, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MEGA-CAP	9.8
LARGE-CAP	4.8

Stocks belong to which Index?

About 14% of the stocks held by Quantum Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.9
S&P 500	14

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
LLY	eli lilly & co	37.1 %
GM	general mtrs co	33.3 %
AMD	advanced micro devices inc	32.3 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.7 M
DFAC	dimensional etf trust	2.3 M
AAPL	apple inc	1.7 M
DFAC	dimensional etf trust	1.6 M
AEMB	american centy etf tr	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
ORCL	oracle corp	-27.7 %
HOOD	robinhood mkts inc	-20.9 %
VST	vistra corp	-17.6 %
MSI	motorola solutions inc	-16.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
DFAC	dimensional etf trust	-0.7 M
DFAC	dimensional etf trust	-0.6 M
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.4 M

Quantum Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantum Financial Advisors, LLC

Quantum Financial Advisors, LLC has 217 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Quantum Financial Advisors, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	118,439	32,198,800	added	43.05

AAXJ	ishares tr	0.03	8,997	278,547	unchanged	0.00

AAXJ	ishares tr	0.03	3,248	222,629	unchanged	0.00

ABBV	abbvie inc	0.09	3,592	820,723	added	3.04

ABC	cencora inc	0.02	599	202,409	new

ABT	abbott labs	0.05	3,371	422,372	added	1.69

ACN	accenture plc ireland	0.13	4,241	1,137,830	added	193

ADI	analog devices inc	0.03	918	248,840	added	0.11

ADP	automatic data processing in	0.03	851	218,903	reduced	-0.7

AEMB	american centy etf tr	15.48	1,233,510	137,882,000	added	3.57

AEMB	american centy etf tr	4.32	467,157	38,456,400	added	5.17

AEMB	american centy etf tr	3.10	359,031	27,652,500	added	5.91

AEMB	american centy etf tr	2.24	211,926	19,914,700	added	2.23

AEMB	american centy etf tr	2.00	409,559	17,828,100	added	6.38

AEMB	american centy etf tr	1.80	156,845	15,995,000	added	7.96

AEMB	american centy etf tr	0.49	104,122	4,365,110	reduced	-1.14

AEP	american elec pwr co inc	0.03	1,994	229,979	added	2.26

AFL	aflac inc	0.07	5,745	633,525	new

AGT	ishares tr	0.58	213,170	5,165,110	added	3.84

AMAT	applied matls inc	0.05	1,690	434,297	added	0.12