Quantum Financial Advisors, LLC Top Holdings and 13F Report (2026) About Quantum Financial Advisors, LLCInvestment ActivityQuantum Financial Advisors, LLC has $1.01 billion in total holdings as of June 30, 2026.Quantum Financial Advisors, LLC owns shares of 251 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Quantum Financial Advisors, LLC has purchased 231 new stocks and bought additional shares in 85 stocks.Quantum Financial Advisors, LLC sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $116,242,000Dimensional US Sustainability Core 1 ETF $110,958,743DIMENSIONAL ETF TRUST $73,352,779Avantis International Equity ETF $41,328,068Dimensional International Sustainability Core 1 ETF $37,482,520 Largest New Holdings this Quarter 46438G216 - ISHARES TR $2,330,040 Holding81589A874 - SEI EXCHANGE TRADED FUNDS $746,807 Holding31620R303 - Fidelity National Financial $411,801 Holding573874104 - Marvell Technology $398,577 Holding880770102 - Teradyne $318,098 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 63,441 shares (about $5.20M)ISHARES TR 183,646 shares (about $4.77M)Avantis U.S. Equity ETF 29,427 shares (about $3.77M)DIMENSIONAL ETF TRUST 67,880 shares (about $3.70M)iShares iBonds Dec 2032 Term Corporate ETF 95,962 shares (about $2.42M) Largest Sales this Quarter ISHARES TR 65,480 shares (about $1.71M)iShares iBonds Dec 2026 Term Corporate ETF 42,476 shares (about $1.03M)Dimensional US Sustainability Core 1 ETF 22,007 shares (about $1.03M)ISHARES TR 37,520 shares (about $970.64K)ISHARES TR 37,061 shares (about $956.17K) 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 PortfolioSectorAVUSAvantis U.S. Equity ETF$116,242,000$3,769,012 â–²3.4%907,57311.5%ETFDFSUDimensional US Sustainability Core 1 ETF$110,958,743$1,026,186 â–¼-0.9%2,379,55711.0%ETFDIMENSIONAL ETF TRUST$73,352,779$5,200,895 â–²7.6%894,7647.3%US COR EQU 1 ETFAVDEAvantis International Equity ETF$41,328,068$574,181 â–²1.4%463,3194.1%ETFDFSIDimensional International Sustainability Core 1 ETF$37,482,520$420,016 â–¼-1.1%831,0983.7%ETFAAPLApple$34,530,683$34,434 â–¼-0.1%119,3353.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$33,319,484$725,220 â–¼-2.1%345,3153.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$28,168,582$739,858 â–²2.7%540,5602.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$25,841,908$858,129 â–¼-3.2%528,6862.6%ETFDFAUDimensional US Core Equity Market ETF$25,583,099$342,963 â–²1.4%494,9332.5%ETFAVREAvantis Real Estate ETF$21,569,865$1,469,300 â–²7.3%455,2532.1%ETFDIMENSIONAL ETF TRUST$21,361,608$3,696,745 â–²20.9%392,2442.1%GLOB CO PLUS ETFAVDVAvantis International Small Cap Value ETF$21,214,641$105,317 â–²0.5%205,8672.1%ETFAVUVAvantis U.S. Small Cap Value ETF$20,507,839$702,026 â–²3.5%164,3782.0%ETFDISVDimensional International Small Cap Value ETF$19,342,700$991,813 â–²5.4%482,0011.9%ETFDFGRDimensional Global Real Estate ETF$18,941,426$225,966 â–²1.2%653,8291.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$18,798,615$669,992 â–²3.7%401,5941.9%ETFDFATDimensional U.S. Targeted Value ETF$17,590,015$101,006 â–¼-0.6%251,6451.7%ETFDFAIDimensional International Core Equity Market ETF$17,005,271$82,376 â–¼-0.5%412,2491.7%ETFGLDMSPDR Gold MiniShares Trust$13,203,893$563,167 â–¼-4.1%166,2541.3%FinanceISHARES TR$9,699,408$931,572 â–²10.6%368,7991.0%IBONDS OCT 2028DFAEDimensional Emerging Core Equity Market ETF$9,696,762$260,440 â–¼-2.6%241,1531.0%ETFOEFiShares S&P 100 ETF$9,691,473$229,165 â–¼-2.3%404,7181.0%ETFISHARES TR$9,587,173$599,741 â–²6.7%365,3650.9%IBONDS OCT 2027ISHARES TR$9,037,655$667,292 â–²8.0%343,7680.9%IBONDS OCT 2029VTIVanguard Total Stock Market ETF$8,836,930$601,315 â–¼-6.4%23,8810.9%ETFDFUSDimensional U.S. Equity ETF$8,591,7650.0%104,8540.8%ETFNVDANVIDIA$7,846,930$1,291,381 â–²19.7%39,2170.8%Computer and TechnologyISHARES TR$7,387,110$74,001 â–²1.0%281,3070.7%IBONDS OCT 2030ISHARES TR$6,904,386$1,708,375 â–¼-19.8%264,6370.7%IBONDS OCT 2026IBDTiShares iBonds Dec 2028 Term Corporate ETF$6,860,089$932,431 â–²15.7%271,6870.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$6,581,428$518,962 â–²8.6%271,7350.7%ETFMSFTMicrosoft$6,417,707$393,157 â–²6.5%17,2050.6%Computer and TechnologyISHARES TR$6,155,510$223,018 â–²3.8%234,1390.6%IBONDS OCT 2031ISHARES TR$5,564,580$4,774,647 â–²604.4%214,0290.6%IBONDS OCT 2032AMZNAmazon.com$5,512,988$1,538,708 â–²38.7%23,1310.5%Retail/WholesaleIBDViShares iBonds Dec 2030 Term Corporate ETF$4,744,765$113,752 â–²2.5%217,6500.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,497,905$1,029,192 â–¼-18.6%185,6340.4%ETFDFSVDimensional US Small Cap Value ETF$4,415,311$262,957 â–²6.3%113,8260.4%ETFGOOGLAlphabet$4,324,388$93,270 â–²2.2%12,1010.4%Computer and TechnologyAVIGAvantis Core Fixed Income ETF$4,163,196$19,835 â–¼-0.5%100,5360.4%ETFGOOGAlphabet$3,859,131$19,433 â–²0.5%10,9220.4%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$3,481,205$191,145 â–²5.8%167,0440.3%ETFDIMENSIONAL ETF TRUST$3,171,4650.0%62,4550.3%ULTR FIX INC ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$3,150,163$951,068 â–¼-23.2%123,1490.3%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$3,148,072$514,019 â–¼-14.0%123,8420.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$3,121,415$2,417,280 â–²343.3%123,9150.3%ETFJPMJPMorgan Chase & Co.$3,113,220$58,919 â–²1.9%9,5110.3%FinanceDFUVDimensional US Marketwide Value ETF$2,921,4160.0%53,1070.3%ETFISHARES TR$2,859,737$970,639 â–¼-25.3%110,5430.3%IBONDS DEC 2030MUMicron Technology$2,856,212$53,107 â–¼-1.8%2,4740.3%Computer and TechnologyISHARES TR$2,674,547$956,170 â–¼-26.3%103,6650.3%IBONDS DEC 2031METAMeta Platforms$2,671,622$193,204 â–²7.8%4,7430.3%Computer and TechnologyIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$2,659,289$753,665 â–¼-22.1%103,7160.3%ETFISHARES TR$2,330,040$2,330,040 â–²New Holding91,6260.2%IBONDS DEC 2032LLYEli Lilly and Company$1,906,315$43,189 â–²2.3%1,5890.2%MedicalCATCaterpillar$1,849,134$77,757 â–²4.4%1,7360.2%IndustrialsQQQInvesco QQQ$1,841,878$906,578 â–²96.9%2,5010.2%FinanceVGTVanguard Information Technology ETF$1,772,721$1,717,383 â–²3,103.5%14,8320.2%ETFXOMExxonMobil$1,756,412$29,121 â–¼-1.6%12,8470.2%EnergyQNITY ELECTRONICS INC$1,709,368$980 â–²0.1%10,4670.2%COMMON STOCKDFASDimensional U.S. Small Cap ETF$1,703,2030.0%20,6850.2%ETFAMGNAmgen$1,614,952$34,399 â–¼-2.1%4,4600.2%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,574,2030.0%35,4870.2%ETFDFCFDimensional Core Fixed Income ETF$1,513,102$26,592 â–¼-1.7%35,8470.1%ETFLAM RESEARCH CORP$1,462,489$29,033 â–¼-1.9%3,3750.1%COM NEWSPYSPDR S&P 500 ETF Trust$1,452,509$259,137 â–¼-15.1%1,9450.1%FinanceAMDAdvanced Micro Devices$1,391,860$16,265 â–¼-1.2%2,3960.1%Computer and TechnologyVVisa$1,389,870$13,038 â–¼-0.9%4,0510.1%Business ServicesJNJJohnson & Johnson$1,383,496$119,122 â–¼-7.9%5,4470.1%MedicalAVGOBroadcom$1,374,632$25,687 â–¼-1.8%3,6390.1%Computer and TechnologyWALMART INC$1,367,141$257,323 â–²23.2%12,0710.1%COMBRK.BBerkshire Hathaway$1,337,542$183,643 â–²15.9%2,6730.1%FinanceKLACKLA$1,315,821$1,182,157 â–²884.4%4,3610.1%Computer and TechnologyAMATApplied Materials$1,223,2720.0%1,6920.1%Computer and TechnologyMCHPMicrochip Technology$1,175,832$365 â–²0.0%12,8930.1%Computer and TechnologyAXPAmerican Express$1,157,332$8,455 â–¼-0.7%3,4220.1%FinanceCSCOCisco Systems$1,134,602$8,810 â–¼-0.8%9,6590.1%Computer and TechnologyCHENIERE ENERGY INC$1,098,012$7,170 â–¼-0.6%4,5940.1%COM NEWINTCIntel$1,076,457$190,883 â–²21.6%7,7090.1%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$1,049,502$796,805 â–²315.3%28,1670.1%ETFSANDISK CORP$1,009,536$9,095 â–¼-0.9%4440.1%COMVBRVanguard Small-Cap Value ETF$914,559$2,916 â–¼-0.3%3,7640.1%ETFWDCWestern Digital$903,150$11,497 â–¼-1.3%1,4140.1%Computer and TechnologyFLEXFlex$891,1630.0%5,4990.1%Computer and TechnologyABBVAbbVie$875,693$22,396 â–²2.6%3,4800.1%MedicalMRKMerck & Co., Inc.$872,901$20,303 â–²2.4%6,7930.1%MedicalPGProcter & Gamble$852,835$36,512 â–¼-4.1%5,8160.1%Consumer StaplesSTXSeagate Technology$843,410$965 â–²0.1%8740.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$833,771$32,233 â–²4.0%13,9680.1%ETFORCLOracle$812,483$2,345 â–¼-0.3%5,5440.1%Computer and TechnologyMAMastercard$805,917$12,328 â–¼-1.5%1,5690.1%Business ServicesVEAVanguard FTSE Developed Markets ETF$801,848$3,491 â–¼-0.4%11,2540.1%ETFHDHome Depot$796,254$20,453 â–¼-2.5%2,2580.1%Retail/WholesaleKOCocaCola$791,814$731 â–¼-0.1%9,7430.1%Consumer StaplesUCOProShares Ultra Bloomberg Crude Oil$771,0300.0%23,4000.1%ETFXLKTechnology Select Sector SPDR Fund$762,0800.0%4,0000.1%ETFSEI EXCHANGE TRADED FUNDS$746,807$746,807 â–²New Holding29,6690.1%HIGH YIELD BONDBACBank of America$737,893$33,561 â–¼-4.4%12,9500.1%FinanceMSMorgan Stanley$699,724$1,882 â–¼-0.3%3,3470.1%FinanceShowing largest 100 holdings. 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