Latest Quantum Financial Advisors, LLC Stock Portfolio

Quantum Financial Advisors, LLC Performance:

2026 Q1: -0.31%YTD: -0.31%2025: 15.68%

Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Financial Advisors, LLC reported an equity portfolio of $891.4 Millions as of 31 Mar, 2026.

The top stock holdings of Quantum Financial Advisors, LLC are DFAC, AEMB, DFAC. The fund has invested 11.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off AON PLC (AON), ELECTRONIC ARTS INC (EA) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR, VANGUARD WORLD FD (VAW) and ISHARES TR (DMXF). Quantum Financial Advisors, LLC opened new stock positions in ROYAL BK CDA (RY), SELECT SECTOR SPDR TR (XLB) and ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR and PROSHARES TR II (BOIL).

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

Our best estimate is that Quantum Financial Advisors, LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
royal bk cda	533,065
select sector spdr tr	531,600
illinois tool wks inc	311,567
ciena corp	309,031
ge vernova inc	286,311
sandisk corp	284,632
eog res inc	276,896
honeywell intl inc	269,774

New stocks bought by Quantum Financial Advisors, LLC

Additions

Ticker	% Inc.
dimensional etf trust	269
ishares tr	231
proshares tr ii	105
mckesson corp	75.4
waste mgmt inc del	38.76
ishares tr	36.62
ishares tr	32.72
ishares tr	31.69

Additions to existing portfolio by Quantum Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.44
ishares tr	-87.66
vanguard world fd	-83.12
ishares tr	-78.9
ishares tr	-77.82
ishares tr	-65.71
marathon pete corp	-58.93
invesco qqq tr	-52.86

Quantum Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-580,100
bath & body works inc	-375,436
chipotle mexican grill inc	-348,318
pfizer inc	-204,667
electronic arts inc	-716,177
delta air lines inc del	-207,437
aon plc	-891,420
salesforce inc	-641,877

Quantum Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Quantum Financial Advisors, LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	6.3
Communication Services	1.3
Industrials	1.2
Financial Services	1.2

Market Cap. Distribution

Quantum Financial Advisors, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
MEGA-CAP	10
LARGE-CAP	3.9

Stocks belong to which Index?

About 13% of the stocks held by Quantum Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	13

Top 5 Winners (%)		%
BOIL	proshares tr ii	60.8 %
WDC	western digital corp	56.7 %
GLW	corning inc	55.3 %
MTZ	mastec inc	48.0 %
FIX	comfort sys usa inc	47.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.3 M
AEMB	american centy etf tr	1.3 M
GLDM	world gold tr	1.2 M
AEMB	american centy etf tr	1.2 M
AEMB	american centy etf tr	1.2 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-38.7 %
APP	applovin corp	-32.7 %
ORCL	oracle corp	-24.5 %
COF	capital one finl corp	-24.5 %
QCOM	qualcomm inc	-23.6 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-5.6 M
AAPL	apple inc	-2.1 M
MSFT	microsoft corp	-1.8 M
DFAC	dimensional etf trust	-0.9 M
DFAC	dimensional etf trust	-0.8 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 228 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. DFAC 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: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.40	119,454	30,316,300	added	0.86

AAXJ	ishares tr	0.03	8,997	272,789	unchanged	0.00

AAXJ	ishares tr	0.02	3,248	215,440	unchanged	0.00

ABBV	abbvie inc	0.08	3,391	737,496	reduced	-5.6

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.04	3,009	308,950	reduced	-10.74

ACN	accenture plc ireland	0.04	2,034	403,302	reduced	-52.04

ADI	analog devices inc	0.03	944	300,182	added	2.83

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	10.95	878,146	97,632,200	reduced	-28.81

AEMB	american centy etf tr	4.35	456,882	38,761,900	reduced	-2.2

AEMB	american centy etf tr	3.19	352,831	28,431,100	reduced	-1.73

AEMB	american centy etf tr	2.30	204,845	20,455,800	reduced	-3.34

AEMB	american centy etf tr	2.10	424,242	18,675,100	added	3.59

AEMB	american centy etf tr	1.97	158,751	17,537,200	added	1.22

AEMB	american centy etf tr	0.47	101,015	4,196,160	reduced	-2.98

AEP	american elec pwr co inc	0.03	1,994	261,431	unchanged	0.00

AFL	aflac inc	0.07	5,731	628,772	reduced	-0.24

AGT	ishares tr	0.62	228,110	5,529,390	added	7.01

AMAT	applied matls inc	0.06	1,692	578,288	added	0.12