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Quantum Financial Advisors, LLC

CIK 1929139 · latest 13F filed 8 July 2026 · Read the filing on EDGAR

Quantum Financial Advisors, LLC reported 251 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 8 July 2026. Its largest: American Centy ETF Trust (11.5%), Dimensional ETF Trust (11.0%) and Dimensional ETF Trust (7.3%). Against the quarter before, it opened 30 positions, added to 80, trimmed 103 and sold out of 10.

Reported holdings$1.01B+13.4% on Q1 2026
Positions251+20 on Q1 2026
The largest ten52.1%of its reported holdings
Latest 13FQ2 2026filed 8 July 2026
Where the money is
Added toHeldTrimmed
AVUS11.5%DFSU11.0%DCOR7.3%AVDE4.1%DFSI3.7%AAPL3.4%AVEM3.3%DFSB2.8%DFSE2.6%DFAU2.5%AVRE2.1%DFGP2.1%AVDV2.1%AVUV2.0%237 more39.5%

The 14 largest of its 251 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $638.9 million in 189 positions$639MQ3 24Q4 2024: $656.1 million in 189 positions$656MQ4 24Q1 2025: $670.9 million in 175 positions$671MQ1 25Q2 2025: $738.9 million in 181 positions$739MQ2 25Q3 2025: $820.4 million in 201 positions$820MQ3 25Q4 2025: $890.5 million in 220 positions$891MQ4 25Q1 2026: $891.4 million in 231 positions$891MQ1 26Q2 2026: $1.01 billion in 251 positions$1.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 80Held 38Trimmed 103Sold out 10
Opened: 30Added: 80Held: 38Trimmed: 103Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. iShares Trust IBMU$2.3 million
  2. Sei Exchange Traded Funds LEND$746,807
  3. Fidelity National Financial, Inc. FNF$411,801
  4. Marvell Technology, Inc. MRVL$398,577
  5. Teradyne, Inc. TER$318,098
  6. Devon Energy Corp. DVN$276,631
  7. Delta Air Lines, Inc. DAL$271,239
  8. United Airlines Holdings, Inc. UAL$254,301

and 22 more in the table below

Added to 80

  1. Dimensional ETF Trust DCOR+63,441 shares · +8%
  2. iShares iBonds Oct 2032 Term Tips ETF IBII+183,646 shares · +604%
  3. American Centy ETF Trust AVUS+29,427 shares · +3%
  4. Dimensional ETF Trust DFGP+67,880 shares · +21%
  5. iShares Trust IBDX+95,962 shares · +343%
  6. Vanguard World FD VGT+14,369 shares · +3103%
  7. Amazon.com Inc. AMZN+6,456 shares · +39%
  8. American Centy ETF Trust AVRE+31,011 shares · +7%

and 72 more in the table below

Trimmed 103

  1. iShares Trust IBIC-65,480 shares · -20%
  2. iShares Trust IBDR-42,476 shares · -19%
  3. Dimensional ETF Trust DFSU-22,007 shares · -1%
  4. iShares Trust IBMS-37,520 shares · -25%
  5. iShares Trust IBMT-37,061 shares · -26%
  6. iShares Trust IBMQ-37,180 shares · -23%
  7. Dimensional ETF Trust DFSE-17,556 shares · -3%
  8. iShares Trust IBMO-29,394 shares · -22%

and 95 more in the table below

Sold out of 10

  1. American Centy ETF Trust AVXC$1.1 million last quarter
  2. Accenture plc ACN$403,302 last quarter
  3. Honeywell International Inc. HON$269,774 last quarter
  4. Motorola Solutions, Inc. MSI$247,797 last quarter
  5. iShares Trust SGOV$242,490 last quarter
  6. Howmet Aerospace Inc. HWM$231,052 last quarter
  7. BP plc BP$225,224 last quarter
  8. Halliburton Co. HAL$219,986 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS907,573$116.2 million11.50%+29,427
Dimensional ETF Trust DFSU2,379,557$111.0 million10.98%-22,007
Dimensional ETF Trust DCOR894,764$73.4 million7.26%+63,441
American Century ETF Trust AVDE463,319$41.3 million4.09%+6,437
Dimensional ETF Trust DFSI831,098$37.5 million3.71%-9,313
Apple Inc. AAPL119,335$34.5 million3.42%-119
American Century ETF Trust AVEM345,315$33.3 million3.30%-7,516
Dimensional ETF Trust DFSB540,560$28.2 million2.79%+14,198
Dimensional ETF Trust DFSE528,686$25.8 million2.56%-17,556
Dimensional ETF Trust DFAU494,933$25.6 million2.53%+6,635
American Centy ETF Trust AVRE455,253$21.6 million2.13%+31,011
Dimensional ETF Trust DFGP392,244$21.4 million2.11%+67,880
American Century ETF Trust AVDV205,867$21.2 million2.10%+1,022
American Centy ETF Trust AVUV164,378$20.5 million2.03%+5,627
Dimensional ETF Trust DISV482,001$19.3 million1.91%+24,715
Dimensional ETF Trust DFGR653,829$18.9 million1.87%+7,800
Vanguard Scottsdale FDS VMBS401,594$18.8 million1.86%+14,313
Dimensional ETF Trust DFAT251,645$17.6 million1.74%-1,445
Dimensional ETF Trust DFAI412,249$17.0 million1.68%-1,997
SPDR Gold MiniShares GLDM166,254$13.2 million1.31%-7,091
iShares Trust IBIE368,799$9.7 million0.96%+35,421
Dimensional ETF Trust DFAE241,153$9.7 million0.96%-6,477
iShares Trust OEF404,718$9.7 million0.96%-9,570
iShares Trust IBID365,365$9.6 million0.95%+22,856
iShares Trust IBIF343,768$9.0 million0.89%+25,382
VG Totl STK Vprs VTI23,881$8.8 million0.87%-1,625
Dimensional ETF Trust DFUS104,854$8.6 million0.85%no change
NVIDIA Corp. NVDA39,217$7.8 million0.78%+6,454
iShares Trust IBIG281,307$7.4 million0.73%+2,818
iShares Trust IBIC264,637$6.9 million0.68%-65,480
iShares Trust IBDT271,687$6.9 million0.68%+36,928
iShares Trust IBDS271,735$6.6 million0.65%+21,427
Microsoft Corp. MSFT17,205$6.4 million0.63%+1,054
iShares iBonds Oct 2031 Term Tips ETF IBIH234,139$6.2 million0.61%+8,483
iShares iBonds Oct 2032 Term Tips ETF IBII214,029$5.6 million0.55%+183,646
Amazon.com Inc. AMZN23,131$5.5 million0.55%+6,456
iShares Trust IBDV217,650$4.7 million0.47%+5,218
iShares Trust IBDR185,634$4.5 million0.44%-42,476
Dimensional ETF Trust DFSV113,826$4.4 million0.44%+6,779
Alphabet Inc. GOOGL12,101$4.3 million0.43%+261
American Centy ETF Trust AVIG100,536$4.2 million0.41%-479
Alphabet Inc. GOOG10,922$3.9 million0.38%+55
iShares Trust IBDW167,044$3.5 million0.34%+9,172
Dimensional ETF Trust DUSB62,455$3.2 million0.31%no change
iShares Trust IBMQ123,149$3.2 million0.31%-37,180
iShares Trust IBMP123,842$3.1 million0.31%-20,221
iShares Trust IBDX123,915$3.1 million0.31%+95,962
JPMorgan Chase & Co. JPM9,511$3.1 million0.31%+180
Dimensional ETF Trust DFUV53,107$2.9 million0.29%no change
iShares Trust IBMS110,543$2.9 million0.28%-37,520
Micron Technology Inc. MU2,474$2.9 million0.28%-46
iShares Trust IBMT103,665$2.7 million0.26%-37,061
Meta Platforms, Inc. META4,743$2.7 million0.26%+343
iShares Trust IBMO103,716$2.7 million0.26%-29,394
iShares Trust IBMU91,626$2.3 million0.23%new
Eli Lilly & Co. LLY1,589$1.9 million0.19%+36
Caterpillar Inc. CAT1,736$1.8 million0.18%+73
Invesco QQQ Trust QQQ2,501$1.8 million0.18%+1,231
Vanguard World FD VGT14,832$1.8 million0.18%+14,369
ExxonMobil Holdings Corp. XOM12,847$1.8 million0.17%-213
Qnity Electronics, Inc. Q10,467$1.7 million0.17%+6
Dimensional ETF Trust DFAS20,685$1.7 million0.17%no change
Amgen Inc. AMGN4,460$1.6 million0.16%-95
Dimensional ETF Trust DFAC35,487$1.6 million0.16%no change
Dimensional ETF Trust DFCF35,847$1.5 million0.15%-630
Lam Research Corp. LRCX3,375$1.5 million0.14%-67
SPDR S&P 500 SPY1,945$1.5 million0.14%-347
Advanced Micro Devices Inc. AMD2,396$1.4 million0.14%-28
Visa Inc. V4,051$1.4 million0.14%-38
Johnson & Johnson JNJ5,447$1.4 million0.14%-469
Broadcom Inc. AVGO3,639$1.4 million0.14%-68
Walmart Inc. WMT12,071$1.4 million0.14%+2,272
Berkshire Hathaway Inc. Class B BRKB2,673$1.3 million0.13%+367
KLA Corp. KLAC4,361$1.3 million0.13%+3,918
Applied Materials Inc. AMAT1,692$1.2 million0.12%no change
Microchip Technology Inc. MCHP12,893$1.2 million0.12%+4
American Express Co. AXP3,422$1.2 million0.11%-25
Cisco Systems, Inc. CSCO9,659$1.1 million0.11%-75
Cheniere Energy Inc. LNG4,594$1.1 million0.11%-30
Intel Corp. INTC7,709$1.1 million0.11%+1,367
Dimensional ETF Trust DFIC28,167$1.0 million0.10%+21,385
Sandisk Corp. SNDK444$1.0 million0.10%-4
Vanguard Small Cap Value ETF VBR3,764$914,5590.09%-12
Western Digital Corp. WDC1,414$903,1500.09%-18
Flex Ltd. FLEX5,499$891,1630.09%no change
AbbVie Inc. ABBV3,480$875,6930.09%+89
Merck & Co., Inc. MRK6,793$872,9010.09%+158
Procter & Gamble Co. PG5,816$852,8350.08%-249
Seagate Technology Holdings plc STX874$843,4100.08%+1
Vanguard Ftse Emerging Markets VWO13,968$833,7710.08%+540
Oracle Corp. ORCL5,544$812,4830.08%-16
Mastercard Inc. MA1,569$805,9170.08%-24
Vanguard Ftse Developed Markets VEA11,254$801,8480.08%-49
Home Depot, Inc. HD2,258$796,2540.08%-58
Coca-Cola Co. KO9,743$791,8140.08%-9
ProShares Trust II UCO23,400$771,0300.08%no change
Technology Select Sector SPDR ETF XLK4,000$762,0800.08%no change
Sei Exchange Traded Funds LEND29,669$746,8070.07%new
Bank of America Corp. BAC12,950$737,8930.07%-589
Morgan Stanley MS3,347$699,7240.07%-9
CVS Health Corp. CVS6,493$671,7160.07%-48
Aflac Inc. AFL5,728$671,6340.07%-3
Costco Wholesale Corp. COST703$657,4490.07%-7
Royal Bank of Canada RY3,156$653,1970.06%-139
iShares Trust IBIJ24,736$645,4940.06%+8,472
iShares Core S&P 500 ETF IVV846$633,5610.06%+34
Jabil Inc. JBL1,622$625,2620.06%no change
PepsiCo Inc. PEP4,613$624,6400.06%+27
Corning Inc. GLW2,436$622,2270.06%+35
International Business Machines Corp. IBM2,174$611,2280.06%-247
Qualcomm Inc. QCOM3,305$610,6810.06%-36
Lincoln Electric Holdings Inc. LECO2,243$595,5390.06%no change
AT&T Inc. T28,233$584,4130.06%-43
Lowe's Companies Inc. LOW2,580$568,9380.06%-43
General Electric Co. GE1,520$567,9520.06%-79
Quanta Services, Inc. PWR753$541,8980.05%-25
Comfort Systems USA Inc. FIX273$540,6640.05%no change
Goldman Sachs Group Inc. GS527$532,8070.05%+1
Emcor Group, Inc. EME637$528,9760.05%-140
Philip Morris International Inc. PM2,917$527,7140.05%+69
Emerson Electric Co. EMR3,676$526,1960.05%-26
Chevron Corp. CVX3,094$512,8630.05%+159
Tesla, Inc. TSLA1,210$509,0350.05%-130
Verizon Communications Inc. VZ11,767$498,2150.05%-256
United Rentals, Inc. URI435$492,8070.05%+1
UnitedHealth Group Inc. UNH1,138$473,1520.05%+64
O'Reilly Automotive, Inc. ORLY5,136$472,9740.05%-101
Steel Dynamics Inc. STLD2,053$471,0810.05%no change
Ameriprise Financial Inc. AMP1,018$466,8030.05%+1
Amphenol Corp. APH2,582$455,3080.05%-111
Palo Alto Networks Inc. PANW1,333$454,5800.04%-4
Charles Schwab Corp. SCHW4,874$449,7180.04%-93
Cummins Inc. CMI623$444,4150.04%+6
Linde plc LIN855$443,6140.04%-17
Vanguard Specialized Funds VIG1,860$440,1130.04%+175
Vanguard World FD ESGV3,323$439,4340.04%no change
ConocoPhillips COP4,204$437,0770.04%-122
Mastec Inc. MTZ1,030$428,5420.04%+2
Gilead Sciences, Inc. GILD3,371$425,9210.04%-95
RTX Corp. RTX2,219$420,9730.04%+5
Deere & Co. DE652$413,2760.04%-2
Fidelity National Financial, Inc. FNF8,732$411,8010.04%new
Wells Fargo & Company WFC4,983$411,7800.04%-441
DTE Energy Co. DTE2,674$407,4370.04%no change
Novartis AG NVS2,574$403,4500.04%+10
Parker-Hannifin Corp. PH411$402,3100.04%-1
Marvell Technology, Inc. MRVL1,338$398,5770.04%new
Texas Instruments Inc. TXN1,333$397,2220.04%+27
Warner Bros. Discovery, Inc. WBD14,738$392,9150.04%+113
Ciena Corp. CIEN796$390,4860.04%no change
Vistra Corp. VST2,450$388,6440.04%-8
Capital One Financial Corp. COF1,934$388,0700.04%+73
Thermo Fisher Scientific Inc. TMO765$383,4240.04%-20
Coherent Corp. COHR968$381,8470.04%-9
Marriott International Inc. MAR1,004$372,0720.04%-25
General Motors Co. GM4,798$369,8520.04%-70
Analog Devices Inc. ADI920$365,2190.04%-24
Waste Management Inc. WM1,604$357,4390.04%-204
Union Pacific Corp. UNP1,306$355,2320.04%+21
GE Vernova Inc. GEV302$354,8080.04%-26
Robinhood Markets, Inc. HOOD3,512$352,1830.03%-283
Williams Sonoma Inc. WSM1,490$347,3390.03%no change
iShares Trust IBDZ13,226$344,5320.03%+955
Travelers Companies, Inc. TRV1,042$343,9850.03%-22
Illinois Tool Works Inc. ITW1,216$328,8920.03%+19
McKesson Corp. MCK427$322,6410.03%-15
iShares Trust IBIK12,431$321,8340.03%+851
Citigroup Inc. C2,299$321,7000.03%+3
TJX Companies Inc. TJX2,114$320,2600.03%-33
Teradyne, Inc. TER657$318,0980.03%new
iShares Core MSCI Eafe ETF IEFA3,286$317,3620.03%no change
Trane Technologies plc TT638$313,4020.03%-28
Royal Caribbean Cruises Ltd. RCL985$312,7670.03%+8
Vertiv Holdings Co. VRT934$312,7220.03%-13
Norfolk Southern Corp. NSC991$311,6530.03%no change
Lockheed Martin Corp. LMT603$307,2040.03%-12
CSX Corp. CSX6,436$305,8970.03%+18
nVent Electric plc NVT1,802$305,5550.03%+2
Eaton Corp. plc ETN712$303,3970.03%+3
Marathon Petroleum Corp. MPC1,185$302,9670.03%+1
iShares Trust PFF9,774$298,0090.03%+777
Newmont Corp. NEM3,162$295,3240.03%-74
Bank of New York Mellon Corp. BNY2,004$289,8680.03%-30
Tapestry, Inc. TPR1,937$283,5380.03%-131
Bristol-Myers Squibb Co. BMY4,902$282,4300.03%+2
DT Midstream, Inc. DTM1,924$282,3280.03%no change
Valero Energy Corp. VLO1,083$281,9400.03%+17
United Therapeutics Corp. UTHR518$280,9130.03%no change
Devon Energy Corp. DVN6,695$276,6310.03%new
ROSS Stores, Inc. ROST1,291$274,7890.03%-147
First Citizens BancShares Inc FCNCA132$274,6640.03%+3
T-Mobile US, Inc. TMUS1,626$272,8130.03%-2
Johnson Controls International plc JCI1,860$271,7650.03%no change
iShares Trust IBCA10,604$271,5670.03%+1,420
Delta Air Lines, Inc. DAL2,896$271,2390.03%new
American Electric Power Co. Inc. AEP1,956$267,6600.03%-38
T. Rowe Price Group, Inc. TROW2,350$267,1720.03%-490
Vanguard Intl Equity Index F VPL2,290$264,8790.03%no change
iShares Trust IBIL10,258$263,0780.03%+1,332
United Parcel Service Inc. UPS2,424$260,5910.03%-12
Cardinal Health Inc. CAH1,094$259,8910.03%-10
Arista Networks, Inc. ANET1,518$257,8780.03%-111
EOG Resources Inc. EOG1,981$257,0350.03%+66
Freeport-McMoRan Inc. FCX4,066$255,7110.03%-444
TechnipFMC plc FTI3,837$254,3930.03%no change
United Airlines Holdings, Inc. UAL1,870$254,3010.03%new
Hubbell Inc. HUBB486$254,0250.03%no change
AppLovin Corp. APP493$254,0080.03%-14
Dimensional ETF Trust DFEM6,231$253,2280.03%-73
Williams Companies, Inc. WMB3,374$250,8110.02%-569
ASML Holding N.V. ASML126$250,6690.02%new
Amkor Technology, Inc. AMKR2,885$248,7520.02%new
Woodward, Inc. WWD584$248,3780.02%-1
Targa Resources Corp. TRGP920$246,7650.02%+30
Abbott Laboratories ABT2,693$244,3770.02%-316
W.W. Grainger, Inc. GWW179$243,8860.02%new
3M Co. MMM1,501$243,1010.02%new
Netflix Inc. NFLX3,403$242,9740.02%-712
ON Semiconductor Corp. ON2,559$241,9280.02%new
Middleby Corp. MIDD1,391$239,2660.02%new
iShares Trust IJS1,750$239,1900.02%no change
Fortinet, Inc. FTNT1,551$238,2650.02%new
McDonald's Corp. MCD880$237,8260.02%+46
iShares Trust IEUS3,360$232,5460.02%+112
Colgate-Palmolive Co. CL2,527$231,6740.02%-508
Casey's General Stores, Inc. CASY291$231,6580.02%no change
FedEx Corp. FDX732$229,2110.02%-27
Carpenter Technology Corp. CRS368$226,9970.02%new
Walt Disney Co. DIS2,335$224,7350.02%-58
Taiwan Semiconductor Manufacturing Company Limited TSM469$224,0880.02%new
Booking Holdings Inc. BKNG1,251$222,9780.02%+1,201
US Foods Holding Corp. USFD2,162$221,0650.02%-88
Lumentum Holdings Inc. LITE257$220,5210.02%new
Sanmina Corp. SANM866$219,1670.02%new
Xcel Energy Inc. XEL2,729$219,1390.02%no change
Kroger Co. KR3,926$218,0030.02%-95
Ebay Inc. EBAY1,931$215,7880.02%new
NRG Energy, Inc. NRG1,470$214,6470.02%-1
Rockwell Automation, Inc. ROK430$213,0050.02%new
Altria Group, Inc. MO2,958$212,8180.02%new
Hewlett Packard Enterprise Co. HPE4,681$211,1680.02%new
Ferguson Enterprises Inc. FERG885$209,9450.02%-21
Dycom Industries Inc. DY413$208,8090.02%new
Target Corp. TGT1,597$208,6190.02%new
Clean Harbors Inc. CLH686$204,9430.02%new
iShares Trust IWB500$204,7500.02%new
Ford Motor Co. F14,685$204,1180.02%-618
PulteGroup Inc. PHM1,485$203,7570.02%new
Ryder System Inc. R769$202,7440.02%new
Progressive Corp. PGR923$201,6290.02%new
Innventure Inc. INV30,460$154,4320.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.