Latest Quantum Financial Advisors, LLC Stock Portfolio
Quantum Financial Advisors, LLC Performance:
2025 Q3: 1.33%YTD: 1.6%2024: 2.86%
Performance for 2025 Q3 is 1.33%, and YTD is 1.6%, and 2024 is 2.86%.
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 $820.4 Millions as of 30 Sep, 2025.
The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, AEMB. The fund has invested 15.8% of it's portfolio in AMERICAN CENTY ETF TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ADOBE INC (ADBE), ELEVANCE HEALTH INC (ELV) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), UNITEDHEALTH GROUP INC (UNH) and COMCAST CORP NEW (CMCSA). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR, VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ISHARES TR.
The top stock holdings of Quantum Financial Advisors, LLC are AEMB, DFAC, AEMB. The fund has invested 15.8% of it's portfolio in AMERICAN CENTY ETF TR and 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ADOBE INC (ADBE), ELEVANCE HEALTH INC (ELV) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), UNITEDHEALTH GROUP INC (UNH) and COMCAST CORP NEW (CMCSA). Quantum Financial Advisors, LLC opened new stock positions in ISHARES TR, VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and ISHARES TR.
Quantum Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Financial Advisors, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,078,420 |
| vanguard specialized funds | 359,938 |
| ishares tr | 286,901 |
| newmont corp | 280,493 |
| palantir technologies inc | 257,395 |
| cummins inc | 256,852 |
| citigroup inc | 238,643 |
| arista networks inc | 230,076 |
New stocks bought by Quantum Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 55.54 |
| ishares tr | 48.67 |
| ishares tr | 45.89 |
| ishares tr | 38.13 |
| dte energy co | 35.65 |
| ishares tr | 31.75 |
| chevron corp new | 31.13 |
| ishares tr | 27.08 |
Additions to existing portfolio by Quantum Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -27.69 |
| unitedhealth group inc | -26.63 |
| comcast corp new | -15.59 |
| costco whsl corp new | -13.57 |
| dimensional etf trust | -12.73 |
| vanguard intl equity index f | -12.71 |
| capital one finl corp | -12.66 |
| dimensional etf trust | -11.38 |
Quantum Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -134,401 |
| paychex inc | -200,302 |
| cintas corp | -212,476 |
| republic svcs inc | -207,892 |
| salesforce inc | -208,881 |
| adobe inc | -229,033 |
| elevance health inc | -214,236 |
Quantum Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Quantum Financial Advisors, LLC has about 87.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 5.8 |
| Communication Services | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Quantum Financial Advisors, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 8.3 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 11.4% of the stocks held by Quantum Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 11.4 |
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 198 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quantum Financial Advisors, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.57 | 82,793 | 21,081,600 | added | 20.19 | ||
| AAXJ | ishares tr | 0.04 | 8,997 | 284,485 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,248 | 218,847 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 3,486 | 807,135 | added | 0.14 | ||
| ABT | abbott labs | 0.05 | 3,315 | 444,032 | reduced | -0.12 | ||
| ACN | accenture plc ireland | 0.04 | 1,445 | 356,312 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.03 | 917 | 225,197 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 857 | 251,530 | reduced | -0.23 | ||
| AEMB | american centy etf tr | 15.78 | 1,190,990 | 129,461,000 | added | 7.4 | ||
| AEMB | american centy etf tr | 4.27 | 444,211 | 35,048,200 | added | 3.51 | ||
| AEMB | american centy etf tr | 3.10 | 339,002 | 25,462,400 | added | 5.71 | ||
| AEMB | american centy etf tr | 2.25 | 207,295 | 18,455,500 | added | 1.47 | ||
| AEMB | american centy etf tr | 2.09 | 384,991 | 17,124,400 | added | 6.12 | ||
| AEMB | american centy etf tr | 1.76 | 145,283 | 14,460,100 | added | 8.69 | ||
| AEMB | american centy etf tr | 0.54 | 105,326 | 4,432,120 | reduced | -0.35 | ||
| AEP | american elec pwr co inc | 0.03 | 1,950 | 219,424 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.61 | 205,283 | 4,988,370 | added | 17.59 | ||
| AMAT | applied matls inc | 0.04 | 1,688 | 345,589 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||