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Latest Quantum Financial Advisors, LLC Stock Portfolio

$1.01Billion | No. of Holdings #248

Quantum Financial Advisors, LLC Performance

2026 Q2+9.13%
YTD+8.79%
2025+15.68%

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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Financial Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, DFAC. The fund has invested 11.5% of it's portfolio in AMERICAN CENTY ETF TR and 11% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR, ACCENTURE PLC IRELAND (ACN) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ISHARES TR, ISHARES TR (BGRN) and EMCOR GROUP INC (EME). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR, FIDELITY NATL FINL INC (FNF) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR and ISHARES TR (DMXF).
Quantum Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.01Billion
  as of Jul 08, 2026

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

Our best estimate is that Quantum Financial Advisors, LLC made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,330,040
sei exchange traded funds746,807
fidelity natl finl inc411,801
marvell technology inc398,577
teradyne inc318,098
devon energy corp new276,631
delta air lines inc271,239
united airls hldgs inc254,301
New stocks bought by Quantum Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd3,103
ishares tr604
ishares tr343
dimensional etf trust315
invesco qqq tr96.93
ishares tr52.09
amazon com inc38.72
walmart inc23.19
Additions to existing portfolio by Quantum Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-26.34
ishares tr-25.34
ishares tr-23.19
ishares tr-22.08
ishares tr-19.84
ishares tr-18.62
emcor group inc-18.02
netflix inc.-17.3
Quantum Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
american centy etf tr-1,116,120
halliburton co-219,986
bp plc-225,224
slb limited-204,631
eqt corp-214,276
ishares tr-242,490
accenture plc ireland-403,302
honeywell intl inc-269,774
Quantum Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Quantum Financial Advisors, LLC has about 85% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others85
Technology7.3
Industrials1.5
Financial Services1.3
Communication Services1.3
Consumer Cyclical1.1

Market Cap. Distribution

Quantum Financial Advisors, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85
MEGA-CAP10.6
LARGE-CAP4.3

Stocks belong to which Index?

About 13.8% of the stocks held by Quantum Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.1
S&P 50013.8
Top 5 Winners (%)%
sandisk corp
256.7 %
MU
micron technology inc
239.5 %
AMD
advanced micro devices inc
184.5 %
INTC
intel corp
165.5 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
AEMB
american centy etf tr
15.1 M
DFAC
dimensional etf trust
13.2 M
DFAC
dimensional etf trust
8.5 M
AEMB
american centy etf tr
5.6 M
AAPL
apple inc
4.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.4 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-23.5 %
KR
kroger co
-23.0 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.4 M
GLDM
world gold tr
-2.3 M
XOM
exxon mobil corp
-0.4 M
T
at&t inc
-0.2 M
LNG
cheniere energy inc
-0.2 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 248 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Quantum Financial Advisors, LLC last quarter.

$1.01BTotal Value
261Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Quantum Financial Advisors, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quantum Financial Advisors, LLC's holding in Ishares Tr over time
0.03%9,774
$298.0K
0.03%
increased 8.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quantum Financial Advisors, LLC's holding in Ishares Tr over time
0.02%3,360
$232.5K
0.02%
increased 3.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quantum Financial Advisors, LLC's holding in American Centy Etf Tr over time
11.5%907,573
$116.24M
11.5%
increased 3.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quantum Financial Advisors, LLC's holding in American Centy Etf Tr over time
4.09%463,319
$41.33M
4.09%
increased 1.41 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quantum Financial Advisors, LLC's holding in American Centy Etf Tr over time
3.3%345,315
$33.32M
3.3%
decreased 2.13 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quantum Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.13%455,253
$21.57M
2.13%
increased 7.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quantum Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.1%205,867
$21.21M
2.1%
increased 0.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quantum Financial Advisors, LLC's holding in American Centy Etf Tr over time
2.03%164,378
$20.51M
2.03%
increased 3.54 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quantum Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.41%100,536
$4.16M
0.41%
decreased 0.47 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Quantum Financial Advisors, LLC's holding in Ishares Tr over time
0.44%185,634
$4.50M
0.44%
decreased 18.62 percentreduced