Quantum Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$891.4M
Q ending 2026-03-31
Prior quarter
$890.5M
Q ending 2025-12-31
Change
+0.1% QoQ · +32.9% YoY
Positions
231
reported holdings
Largest positions
Top 100 of 231 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFSU | Shares | $98.7M | 2.4M |
| American Centy Etf Tr | AVUS | Shares | $97.6M | 878K |
| Dimensional Etf Trust | DCOR | Shares | $59.9M | 831K |
| American Centy Etf Tr | AVDE | Shares | $38.8M | 457K |
| Dimensional Etf Trust | DFSI | Shares | $35.6M | 840K |
| Apple Inc | AAPL | Shares | $30.3M | 119K |
| American Centy Etf Tr | AVEM | Shares | $28.4M | 353K |
| Dimensional Etf Trust | DFSB | Shares | $27.2M | 526K |
| Dimensional Etf Trust | DFSE | Shares | $23.1M | 546K |
| Dimensional Etf Trust | DFAU | Shares | $22.0M | 488K |
| American Centy Etf Tr | AVDV | Shares | $20.5M | 205K |
| American Centy Etf Tr | AVRE | Shares | $18.7M | 424K |
| Vanguard Scottsdale Fds | VMBS | Shares | $18.2M | 387K |
| Dimensional Etf Trust | DISV | Shares | $18.0M | 457K |
| American Centy Etf Tr | AVUV | Shares | $17.5M | 159K |
| Dimensional Etf Trust | DFGP | Shares | $17.5M | 324K |
| Dimensional Etf Trust | DFGR | Shares | $17.2M | 646K |
| Dimensional Etf Trust | DFAI | Shares | $16.1M | 414K |
| World Gold Tr | GLDM | Shares | $16.1M | 173K |
| Dimensional Etf Trust | DFAT | Shares | $15.8M | 253K |
| Ishares Tr | OEF | Shares | $10.0M | 414K |
| Ishares Tr | IBID | Shares | $8.9M | 343K |
| Ishares Tr | IBIE | Shares | $8.7M | 333K |
| Ishares Tr | IBIC | Shares | $8.6M | 330K |
| Dimensional Etf Trust | DFAE | Shares | $8.4M | 248K |
| Ishares Tr | IBIF | Shares | $8.4M | 318K |
| Vanguard Index Fds | VTI | Shares | $8.2M | 26K |
| Dimensional Etf Trust | DFUS | Shares | $7.4M | 105K |
| Ishares Tr | IBIG | Shares | $7.3M | 278K |
| Ishares Tr | IBDS | Shares | $6.1M | 250K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Ishares Tr | IBDT | Shares | $5.9M | 235K |
| Ishares Tr | IBIH | Shares | $5.9M | 226K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Ishares Tr | IBDR | Shares | $5.5M | 228K |
| Ishares Tr | IBDV | Shares | $4.7M | 212K |
| American Centy Etf Tr | AVIG | Shares | $4.2M | 101K |
| Ishares Tr | IBMQ | Shares | $4.1M | 160K |
| Ishares Tr | IBMS | Shares | $3.8M | 148K |
| Dimensional Etf Trust | DFSV | Shares | $3.8M | 107K |
| Ishares Tr | IBMP | Shares | $3.7M | 144K |
| Ishares Tr | IBMT | Shares | $3.6M | 141K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Ishares Tr | IBMO | Shares | $3.4M | 133K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Ishares Tr | IBDW | Shares | $3.3M | 158K |
| Dimensional Etf Trust | DUSB | Shares | $3.2M | 62K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Dimensional Etf Trust | DFUV | Shares | $2.6M | 53K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| Dimensional Etf Trust | DFCF | Shares | $1.5M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Dimensional Etf Trust | DFAS | Shares | $1.5M | 21K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Dimensional Etf Trust | DFAC | Shares | $1.4M | 35K |
| Cheniere Energy Inc | LNG | Shares | $1.3M | 5K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Qnity Electronics Inc | Q | Shares | $1.2M | 10K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| American Centy Etf Tr | AVXC | Shares | $1.1M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| American Express Co | AXP | Shares | $1.0M | 3K |
| Proshares Tr Ii | UCO | Shares | $920K | 23K |
| Procter & Gamble Co | PG | Shares | $876K | 6K |
| Micron Technology Inc | MU | Shares | $852K | 3K |
| Microchip Technology Inc. | MCHP | Shares | $833K | 13K |
| Vanguard Index Fds | VBR | Shares | $820K | 4K |
| At&T Inc | T | Shares | $820K | 28K |
| Oracle Corp | ORCL | Shares | $818K | 6K |
| Merck & Co Inc | MRK | Shares | $798K | 7K |
| Mastercard Incorporated | MA | Shares | $796K | 2K |
| Ishares Tr | IBII | Shares | $787K | 30K |
| Home Depot Inc | HD | Shares | $762K | 2K |
| Cisco Sys Inc | CSCO | Shares | $755K | 10K |
| Coca Cola Co | KO | Shares | $742K | 10K |
| Abbvie Inc | ABBV | Shares | $737K | 3K |
| Lam Research Corp | LRCX | Shares | $735K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $733K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $726K | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $724K | 11K |
| Pepsico Inc | PEP | Shares | $712K | 5K |
| Costco Wholesale Corporation | COST | Shares | $708K | 710 |
| Ishares Tr | IBDX | Shares | $706K | 28K |
| Bank America Corp | BAC | Shares | $660K | 14K |
| Kla Corp | KLAC | Shares | $653K | 443 |
| Aflac Inc | AFL | Shares | $629K | 6K |
| Lowes Cos Inc | LOW | Shares | $620K | 3K |
| Chevron Corporation | CVX | Shares | $607K | 3K |
| Verizon Communications Inc | VZ | Shares | $604K | 12K |
| International Business Machs | IBM | Shares | $587K | 2K |
| Applied Matls Inc | AMAT | Shares | $578K | 2K |
| Emcor Group Inc | EME | Shares | $574K | 777 |
| Conocophillips | COP | Shares | $571K | 4K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $559K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.