Quantum Financial Advisors, LLC Top Holdings and 13F Report (2026) About Quantum Financial Advisors, LLCInvestment ActivityQuantum Financial Advisors, LLC has $891.38 million in total holdings as of March 31, 2026.Quantum Financial Advisors, LLC owns shares of 231 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 8.84% of the portfolio was purchased this quarter.About 8.42% of the portfolio was sold this quarter.This quarter, Quantum Financial Advisors, LLC has purchased 220 new stocks and bought additional shares in 104 stocks.Quantum Financial Advisors, LLC sold shares of 72 stocks and completely divested from 20 stocks this quarter.Largest Holdings Dimensional US Sustainability Core 1 ETF $98,680,265Avantis U.S. Equity ETF $97,632,241DIMENSIONAL ETF TRUST $59,921,762Avantis International Equity ETF $38,761,905Dimensional International Sustainability Core 1 ETF $35,633,426 Largest New Holdings this Quarter 780087102 - Royal Bank Of Canada $533,065 Holding81369Y803 - Technology Select Sector SPDR Fund $531,600 Holding452308109 - Illinois Tool Works $311,567 Holding171779309 - Ciena $309,031 Holding36828A101 - GE VERNOVA INC $286,311 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 606,473 shares (about $43.71M)ISHARES TR 98,213 shares (about $2.52M)ISHARES TR 75,448 shares (about $1.98M)ISHARES TR 69,472 shares (about $1.81M)DIMENSIONAL ETF TRUST 33,135 shares (about $1.79M) Largest Sales this Quarter Avantis U.S. Equity ETF 355,362 shares (about $39.51M)ISHARES TR 115,497 shares (about $3.00M)ISHARES TR 113,614 shares (about $2.94M)ISHARES TR 98,054 shares (about $2.52M)Dimensional US Core Equity Market ETF 48,050 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFSUDimensional US Sustainability Core 1 ETF$98,680,265$3,000 ▲0.0%2,401,56411.1%ETFAVUSAvantis U.S. Equity ETF$97,632,241$39,509,135 ▼-28.8%878,14611.0%ETFDIMENSIONAL ETF TRUST$59,921,762$43,714,574 ▲269.7%831,3236.7%US CORE EQUITY 1AVDEAvantis International Equity ETF$38,761,905$871,732 ▼-2.2%456,8824.3%ETFDFSIDimensional International Sustainability Core 1 ETF$35,633,426$614,503 ▼-1.7%840,4114.0%ETFAAPLApple$30,316,285$257,597 ▲0.9%119,4543.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$28,431,125$499,596 ▼-1.7%352,8313.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$27,235,444$582,107 ▲2.2%526,3623.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$23,144,110$469,329 ▼-2.0%546,2422.6%ETFDFAUDimensional US Core Equity Market ETF$22,032,017$2,168,017 ▼-9.0%488,2982.5%ETFAVDVAvantis International Small Cap Value ETF$20,455,777$707,107 ▼-3.3%204,8452.3%ETFAVREAvantis Real Estate ETF$18,675,149$646,346 ▲3.6%424,2422.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$18,182,843$349,167 ▲2.0%387,2812.0%ETFDISVDimensional International Small Cap Value ETF$18,035,360$307,869 ▼-1.7%457,2862.0%ETFAVUVAvantis U.S. Small Cap Value ETF$17,537,192$210,555 ▲1.2%158,7512.0%ETFDIMENSIONAL ETF TRUST$17,512,412$1,788,959 ▲11.4%324,3642.0%GLOBAL CORE PLUSDFGRDimensional Global Real Estate ETF$17,171,451$241,453 ▼-1.4%646,0291.9%ETFDFAIDimensional International Core Equity Market ETF$16,139,024$178,982 ▼-1.1%414,2461.8%ETFGLDMSPDR Gold MiniShares Trust$16,067,348$657,265 ▲4.3%173,3451.8%FinanceDFATDimensional U.S. Targeted Value ETF$15,805,497$219,575 ▼-1.4%253,0901.8%ETFOEFiShares S&P 100 ETF$10,006,684$1,139,148 ▲12.8%414,2881.1%ETFISHARES TR$8,944,611$1,814,259 ▲25.4%342,5091.0%IBONDS OCT 2027ISHARES TR$8,747,849$1,754,933 ▲25.1%333,3781.0%IBONDS OCT 2028ISHARES TR$8,558,274$446,739 ▲5.5%330,1171.0%IBONDS OCT 2026DFAEDimensional Emerging Core Equity Market ETF$8,384,752$74,390 ▼-0.9%247,6300.9%ETFISHARES TR$8,356,034$1,980,131 ▲31.1%318,3860.9%IBONDS OCT 2029VTIVanguard Total Stock Market ETF$8,182,740$576,507 ▲7.6%25,5060.9%ETFDFUSDimensional U.S. Equity ETF$7,435,2220.0%104,8540.8%ETFISHARES TR$7,312,520$1,622,157 ▲28.5%278,4890.8%IBONDS OCT 2030IBDSiShares iBonds Dec 2027 Term Corporate ETF$6,067,477$1,299,606 ▲27.3%250,3080.7%ETFMSFTMicrosoft$5,978,500$252,451 ▲4.4%16,1510.7%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,946,433$1,264,496 ▲27.0%234,7590.7%ETFISHARES TR$5,916,696$1,319,127 ▲28.7%225,6560.7%IBONDS OCT 2031NVDANVIDIA$5,713,868$1,298,757 ▼-18.5%32,7630.6%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,529,392$362,146 ▲7.0%228,1100.6%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$4,650,139$1,119,105 ▲31.7%212,4320.5%ETFAVIGAvantis Core Fixed Income ETF$4,196,163$129,065 ▼-3.0%101,0150.5%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$4,093,212$828,528 ▲25.4%160,3290.5%ETFISHARES TR$3,824,478$942,953 ▲32.7%148,0630.4%IBONDS DEC 2030DFSVDimensional US Small Cap Value ETF$3,750,927$679,776 ▼-15.3%107,0470.4%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,664,967$1,065,174 ▼-22.5%144,0630.4%ETFISHARES TR$3,612,010$2,520,830 ▲231.0%140,7260.4%IBONDS DEC 2031AMZNAmazon.com$3,472,894$541,292 ▼-13.5%16,6750.4%Retail/WholesaleIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$3,411,600$1,941,570 ▼-36.3%133,1100.4%ETFGOOGLAlphabet$3,404,830$11,790 ▲0.3%11,8400.4%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,304,252$885,755 ▲36.6%157,8720.4%ETFDIMENSIONAL ETF TRUST$3,167,093$331,187 ▼-9.5%62,4550.4%ULTRASHORT FIXEDGOOGAlphabet$3,117,308$107,286 ▼-3.3%10,8670.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,744,733$1,765 ▲0.1%9,3310.3%FinanceDFUVDimensional US Marketwide Value ETF$2,573,5650.0%53,1070.3%ETFMETAMeta Platforms$2,517,100$142,445 ▼-5.4%4,4000.3%Computer and TechnologyXOMExxonMobil$2,215,723$64,979 ▲3.0%13,0600.2%EnergyAMGNAmgen$1,602,576$177,673 ▲12.5%4,5550.2%MedicalDFCFDimensional Core Fixed Income ETF$1,540,059$66,539 ▲4.5%36,4770.2%ETFSPYSPDR S&P 500 ETF Trust$1,490,6160.0%2,2920.2%FinanceDFASDimensional U.S. Small Cap ETF$1,471,3240.0%20,6850.2%ETFJNJJohnson & Johnson$1,446,224$54,759 ▲3.9%5,9160.2%MedicalLLYEli Lilly and Company$1,428,725$151,796 ▼-9.6%1,5530.2%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,379,0250.0%35,4870.2%ETFCHENIERE ENERGY INC$1,312,106$30,646 ▲2.4%4,6240.1%COM NEWVVisa$1,235,870$60,146 ▼-4.6%4,0890.1%Business ServicesWALMART INC$1,217,817$124 ▼0.0%9,7990.1%COMQNITY ELECTRONICS INC$1,206,9900.0%10,4610.1%COMMON STOCKCATCaterpillar$1,178,480$914,155 ▼-43.7%1,6630.1%IndustrialsAVGOBroadcom$1,147,354$310 ▲0.0%3,7070.1%Computer and TechnologyAMERICAN CENTY ETF TR$1,116,1160.0%16,5030.1%AVANTIS EMERGINGBRK.BBerkshire Hathaway$1,105,035$10,063 ▲0.9%2,3060.1%FinanceAXPAmerican Express$1,042,506$37,502 ▲3.7%3,4470.1%FinanceUCOProShares Ultra Bloomberg Crude Oil$919,620$471,600 ▲105.3%23,4000.1%ETFPGProcter & Gamble$876,006$118,149 ▲15.6%6,0650.1%Consumer StaplesMUMicron Technology$851,503$15,543 ▲1.9%2,5200.1%Computer and TechnologyMCHPMicrochip Technology$832,752$3,360 ▲0.4%12,8890.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$820,3490.0%3,7760.1%ETFTAT&T$819,712$18,263 ▲2.3%28,2760.1%Computer and TechnologyORCLOracle$817,941$2,060 ▲0.3%5,5600.1%Computer and TechnologyMRKMerck & Co., Inc.$798,124$103,209 ▲14.9%6,6350.1%MedicalMAMastercard$796,035$20,488 ▲2.6%1,5930.1%Business ServicesISHARES TR$787,309$2,944,058 ▼-78.9%30,3830.1%IBONDS OCT 2032HDHome Depot$761,610$81,883 ▲12.0%2,3160.1%Retail/WholesaleCSCOCisco Systems$755,298$64,403 ▲9.3%9,7340.1%Computer and TechnologyKOCocaCola$741,640$10,495 ▲1.4%9,7520.1%Consumer StaplesABBVAbbVie$737,496$43,715 ▼-5.6%3,3910.1%MedicalLAM RESEARCH CORP$735,418$122,000 ▲19.9%3,4420.1%COM NEWQQQInvesco QQQ$733,246$822,159 ▼-52.9%1,2700.1%FinanceVWOVanguard FTSE Emerging Markets ETF$725,8020.0%13,4280.1%ETFVEAVanguard FTSE Developed Markets ETF$724,296$17,238 ▼-2.3%11,3030.1%ETFPEPPepsiCo$712,205$4,970 ▼-0.7%4,5860.1%Consumer StaplesCOSTCostco Wholesale$707,799$14,954 ▲2.2%7100.1%Retail/WholesaleIBDXiShares iBonds Dec 2032 Term Corporate ETF$706,382$1,353,404 ▼-65.7%27,9530.1%ETFBACBank of America$660,009$31,979 ▲5.1%13,5390.1%FinanceKLACKLA$652,587$13,258 ▲2.1%4430.1%Computer and TechnologyAFLAflac$628,772$1,536 ▼-0.2%5,7310.1%FinanceLOWLowe's Companies$619,656$10,867 ▲1.8%2,6230.1%Retail/WholesaleCVXChevron$607,254$64,346 ▼-9.6%2,9350.1%EnergyVZVerizon Communications$603,555$23,293 ▲4.0%12,0230.1%Computer and TechnologyIBMInternational Business Machines$586,721$12,360 ▼-2.1%2,4210.1%Computer and TechnologyAMATApplied Materials$578,288$684 ▲0.1%1,6920.1%Computer and TechnologyEMEEMCOR Group$573,972$739 ▼-0.1%7770.1%ConstructionCOPConocoPhillips$571,069$13,597 ▲2.4%4,3260.1%EnergyLECOLincoln Electric$558,6860.0%2,2430.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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