Quadrant Private Wealth Management, LLC

Registered adviser

CIK

1727454

Location

Center Valley, PA

Portfolio Value

Small $446,378,456

Diversification

Diversified

Filing Date

Global Rank

#4,139 / 8,825 ▼ 1061

Top Industry

Semiconductors 27.4%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 277044

Roster of Nov 1, 2026

Regulatory AUM

$2,095,947,916

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$2,095,947,916	Individuals and high net worth (99%)
Apr 2025 to Apr 2026	$1,812,482,190	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$1,625,145,373	Individuals and high net worth (99%)
May 2023 to Mar 2024	$1,449,060,093	Individuals and high net worth (100%)
Apr 2023	$1,449,060,093	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$1,410,012,634	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.2% of the book (60%+)

Turnover

Low turnover

19.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 44.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.1%; sector active share 33.6% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−2.5 pts

Top 5

45.1%

+6.8 pts

Top 10

63.2%

+12.8 pts

HHI

544

Diversified+83

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.5%	$171,768,519	68
Technology	21.5%	$96,169,672	21
Financial Services	14.6%	$65,214,741	28
Communication Services	12.0%	$53,359,598	9
Consumer Cyclical	3.1%	$13,924,093	7
Healthcare	2.6%	$11,802,026	13
Energy	2.5%	$11,140,763	7
Utilities	1.9%	$8,270,857	5
Industrials	1.6%	$7,233,216	8
Consumer Defensive	0.7%	$3,044,324	3
Real Estate	0.7%	$3,005,446	4
Basic Materials	0.3%	$1,445,201	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	+153,760	283,562	$6,459,542
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+126,855	370,036	$32,518,763
BPRE	Bluerock Private Real Estate Fund	+125,654	2,040,083	$26,541,479
WIT	Wipro Ltd	+34,766	55,090	$123,952
CORO		+18,695	207,717	$7,602,442
NFLX	Netflix Inc	+18,639	115,027	$8,212,927
BXSL	Blackstone Secured Lending Fund	+16,847	198,067	$4,696,168
BALI		+16,632	42,279	$1,430,298
—		+16,513	20,560	$563,549
SHLD	Global X Defense Tech ETF	+15,958	64,482	$3,850,220
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+14,046	54,902	$1,594,354
SLV	iShares Silver Trust	+9,861	20,126	$1,076,137
PZA	Invesco National AMT-Free Municipal Bond ETF	+8,717	188,024	$4,422,324
SGOV	iShares 0-3 Month Treasury Bond ETF	+8,297	18,803	$1,892,898
SAN	Banco Santander, S.A.	+4,917	17,111	$236,131
CEG	Constellation Energy Corp	+4,549	20,009	$4,969,635
BX	Blackstone Inc.	+4,484	33,431	$3,933,825
BLCR		+3,627	69,919	$3,521,820
IBIT	iShares Bitcoin Trust ETF	+3,235	31,814	$1,059,088
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,719	3,107	$371,348
RCL	Royal Caribbean Cruises Ltd	+2,208	18,386	$5,838,106
SYSB	iShares Systematic Bond ETF	+2,136	8,545	$758,078
CRWV	CoreWeave, Inc.	+1,965	79,731	$7,936,423
CMCSA	Comcast Corp	+1,549	15,177	$372,595
URA	Global X Uranium ETF	+1,474	109,361	$4,779,075
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−56,612	9,219	$579,782
BWIN	Baldwin Insurance Group, Inc.	−28,015	34,686	$921,953
THRO		−27,391	123,825	$5,338,095
IEMG	iShares Trust	−26,469	78,765	$6,524,892
BAI	BlackRock ETF Trust	−22,596	160,344	$8,453,335
XOM	ExxonMobil Holdings Corp	−18,499	39,294	$5,372,275
QLTA	iShares Aaa - A Rated Corporate Bond ETF	−16,932	23,044	$1,095,050
QUAL	iShares MSCI USA Quality Factor ETF	−16,000	12,324	$2,704,255
BNDX	Vanguard Total International Bond ETF	−9,447	48,266	$2,337,522
BRSL	Brightstar Lottery PLC	−8,000	52,501	$562,810
RC	Ready Capital Corp	−7,187	1,105,627	$1,934,847
NVDA	Nvidia Corp	−6,996	307,017	$61,431,031
JAAA	Janus Henderson AAA CLO ETF	−6,611	23,131	$1,167,884
PYPL	PayPal Holdings, Inc.	−5,642	34,538	$1,491,350
MTUM	iShares MSCI USA Momentum Factor ETF	−3,852	13,943	$4,780,078
JD	JD.com, Inc.	−2,208	30,413	$774,923
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−1,842	7,552	$342,407
ICVT	iShares Convertible Bond ETF	−1,841	3,183	$387,498
SHOP	Shopify Inc.	−1,470	3,027	$345,622
DELL	Dell Technologies Inc.	−1,276	554	$239,028
PPL	PPL Corp	−1,094	74,631	$2,712,836
VZ	Verizon Communications Inc	−1,081	36,667	$1,552,480
CRM	Salesforce, Inc.	−954	23,886	$3,741,980
CCI	Crown Castle Inc.	−830	7,426	$562,370
NEE	Nextera Energy Inc	−775	3,754	$329,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		169,621	$4,757,869
—		40,439	$1,852,106
STIP	iShares 0-5 Year TIPS Bond ETF	6,250	$638,500
INDA	iShares MSCI India ETF	9,468	$467,624
SNDK	Sandisk Corp	184	$418,366
HONA	Honeywell Aerospace Inc.	1,855	$410,103
ASX	ASE Technology Holding Co., Ltd.	8,620	$388,934
BOXX	Alpha Architect 1-3 Month Box ETF	2,771	$324,456
IONQ	IonQ, Inc.	6,082	$323,927
TQQQ	ProShares UltraPro QQQ	3,675	$297,675
DFAS	Dimensional U.S. Small Cap ETF	3,365	$277,074
DTCR	Global X Data Center & Digital Infrastructure ETF	9,087	$275,972
CARR	CARRIER GLOBAL Corp	3,751	$275,135
FLTR	VanEck IG Floating Rate ETF	10,656	$272,900
TROW	Price T Rowe Group Inc	2,270	$258,076
NXPI	NXP Semiconductors N.V.	918	$257,985
VRTX	Vertex Pharmaceuticals Inc	489	$242,900
KB	KB Financial Group Inc.	2,264	$237,629
NVS	Novartis AG	1,495	$234,296
SKM	Sk Telecom Co Ltd	7,101	$228,368
SMH	VanEck Semiconductor ETF	336	$220,379
DFAE	Dimensional Emerging Core Equity Market ETF	5,424	$218,099
MO	Altria Group, Inc.	2,970	$213,691
—		4,755	$210,313
COF	Capital One Financial Corp	1,037	$208,042
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IVE	iShares S&P 500 Value ETF	70,489	$14,883,752
TLT	iShares 20+ Year Treasury Bond ETF	138,391	$11,997,115
MSFT	Microsoft Corp	31,367	$11,611,122
IVW	iShares S&P 500 Growth ETF	101,367	$11,465,621
SNOW	Snowflake Inc.	59,168	$8,923,717
EFV	iShares MSCI EAFE Value ETF	116,996	$8,698,652
PNC	Pnc Financial Services Group, Inc.	35,466	$7,380,119
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	18,611	$5,970,594
JNJ	Johnson & Johnson	22,377	$5,469,833
IBM	International Business Machines Corp	21,193	$5,136,971
IVV	iShares Core S&P 500 ETF	7,796	$5,092,425
DIS	Walt Disney Co	52,832	$5,091,948
FSLR	First Solar, Inc.	23,606	$4,656,519
SCHW	Schwab Charles Corp	47,558	$4,469,500
OEF	iShares S&P 100 ETF	13,797	$4,388,411
HD	Home Depot, Inc.	12,855	$4,227,880
DAL	Delta Air Lines, Inc.	62,082	$4,127,211
CVX	Chevron Corp	19,895	$4,116,275
WMT	Walmart Inc.	32,366	$4,022,446
FLR	Fluor Corp	84,481	$3,941,038
GE	General Electric Co	13,251	$3,760,236
INTC	Intel Corp	82,548	$3,642,843
SBUX	Starbucks Corp	39,914	$3,575,895
MBB	iShares MBS ETF	35,064	$3,329,326
ITOT	iShares Core S&P Total U.S. Stock Market ETF	22,625	$3,222,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $446,378,456 total · filing declares 177 positions · $446,765,137 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	307,017	-6,996	$61,431,031	+12.2%	26+	before history	13.76%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	370,036	+126,855	$32,518,763	+74.7%	15	before history	7.29%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	2,040,083	+125,654	$26,541,479	−16.5%	3	unpriced	5.95%
GOOG	Alphabet Inc. Communication Services	Reduced	50,302	-250	$17,773,205	+22.6%	26+	before history	3.98%
AVGO	Broadcom Inc. Technology	Added	34,784	+418	$13,139,656	+23.5%	26+	before history	2.94%
META	Meta Platforms, Inc. Communication Services	Added	22,669	+107	$12,769,221	−1.1%	26+	before history	2.86%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	182,824	+117	$12,433,860	+17.0%	10	$49.92	2.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,245	-159	$10,637,738	+13.6%	26+	before history	2.38%
GOOGL	Alphabet Inc. Communication Services	Added	28,417	+1,204	$10,155,383	+29.8%	26+	before history	2.28%
PAVE	Global X U.S. Infrastructure Development ETF	Added	153,589	+35	$9,049,463	+16.0%	9	unpriced	2.03%
BAI	BlackRock ETF Trust	Reduced	160,344	-22,596	$8,453,335	+40.2%	5	$30.21	1.89%
NFLX	Netflix Inc Communication Services	Added	115,027	+18,639	$8,212,927	−11.4%	26+	before history	1.84%
CRWV	CoreWeave, Inc. Technology	Added	79,731	+1,965	$7,936,423	+31.7%	4	$102.05	1.78%
CORO		Added	207,717	+18,695	$7,602,442	+25.1%	2	$33.15	1.70%
IEMG	iShares Trust	Reduced	78,765	-26,469	$6,524,892	—	5	unpriced	1.46%
GOVT	iShares U.S. Treasury Bond ETF	Added	283,562	+153,760	$6,459,542	+117.2%	2	unpriced	1.45%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	18,386	+2,208	$5,838,106	+31.1%	25	before history	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,213	-29	$5,634,331	+11.1%	26+	before history	1.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,294	-18,499	$5,372,275	−45.2%	26+	before history	1.20%
THRO		Reduced	123,825	-27,391	$5,338,095	−2.5%	6	$34.48	1.20%
ABBV	AbbVie Inc. Healthcare	Reduced	20,043	-435	$5,043,620	+13.2%	26+	before history	1.13%
CEG	Constellation Energy Corp Utilities	Added	20,009	+4,549	$4,969,635	+15.1%	2	$298.84	1.11%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	13,943	-3,852	$4,780,078	+11.9%	7	unpriced	1.07%
URA	Global X Uranium ETF	Added	109,361	+1,474	$4,779,075	−8.5%	5	unpriced	1.07%
IALT		NEW	169,621	NEW	$4,757,869	NEW	1	$28.05	1.07%
GEV	GE Vernova Inc. Industrials	Reduced	4,042	-60	$4,748,784	+32.6%	9	$214.65	1.06%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	198,067	+16,847	$4,696,168	+9.4%	18	before history	1.05%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	188,024	+8,717	$4,422,324	+7.3%	4	$23.10	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,059	+375	$4,230,815	+17.5%	25	before history	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,878	-49	$3,967,823	+6.7%	26+	before history	0.89%
BX	Blackstone Inc. Financial Services	Added	33,431	+4,484	$3,933,825	+18.2%	26+	before history	0.88%
SHLD	Global X Defense Tech ETF	Added	64,482	+15,958	$3,850,220	+12.0%	4	unpriced	0.86%
CRM	Salesforce, Inc. Technology	Reduced	23,886	-954	$3,741,980	−19.3%	26+	before history	0.84%
CAPL	CrossAmerica Partners LP Energy	Added	163,356	+812	$3,662,441	+8.4%	26+	before history	0.82%
BLCR		Added	69,919	+3,627	$3,521,820	+29.4%	2	$43.11	0.79%
PHYS	Sprott Physical Gold Trust Financial Services	Added	115,564	+1,342	$3,486,565	−13.9%	25	before history	0.78%
GDX	VanEck Gold Miners ETF	Held	43,635	0	$3,292,260	−17.8%	22	before history	0.74%
IEFA	iShares Core MSCI EAFE ETF	Reduced	33,615	-450	$3,246,536	+5.3%	26+	before history	0.73%
ORCL	Oracle Corp Technology	Added	21,643	+559	$3,171,781	+2.3%	26+	before history	0.71%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,122	-44	$3,157,497	+17.9%	26+	before history	0.71%
V	Visa Inc. Financial Services	Added	8,291	+230	$2,844,559	+16.8%	25	before history	0.64%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,978	-48	$2,785,829	−7.6%	25	before history	0.62%
PPL	PPL Corp Utilities	Reduced	74,631	-1,094	$2,712,836	−6.2%	26+	before history	0.61%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	12,324	-16,000	$2,704,255	−50.2%	14	unpriced	0.61%
CME	Cme Group Inc. Financial Services	Reduced	11,011	-231	$2,431,559	−26.8%	26+	before history	0.54%
BNDX	Vanguard Total International Bond ETF	Reduced	48,266	-9,447	$2,337,522	−15.7%	5	$48.76	0.52%
T	At&T Inc. Communication Services	Reduced	101,189	-591	$2,094,612	−29.0%	26+	before history	0.47%
TCBI	Texas Capital Bancshares Inc Financial Services	Reduced	20,044	-182	$2,069,743	+7.9%	25	before history	0.46%
RC	Ready Capital Corp Real Estate	Reduced	1,105,627	-7,187	$1,934,847	+7.3%	17	before history	0.43%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	18,803	+8,297	$1,892,898	+79.0%	3	unpriced	0.42%

Showing the top 50 of 177 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.