Quantum Financial Advisors, LLC

CIK

1929139

Location

SANTA MONICA, CA

Portfolio Value

Small $167,142,354

Diversification

Diversified

Filing Date

Global Rank

#4,976 / 8,700 ▼ 2533

Top Industry

Consumer Electronics 22.9%

Period ended 3 months ago

Filed Jul 8, 2026 · 2mo

17 quarters · since Jun 2022

Portfolio Concentration

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

Top Position

20.7%

−22.1 pts

Top 5

40.4%

−45.2 pts

Top 10

49.3%

−41.2 pts

HHI

577

Diversified−2,066

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.3%	$75,718,470	39
Unclassified	9.9%	$16,498,095	3
Financial Services	9.2%	$15,433,271	23
Industrials	9.0%	$15,091,208	40
Consumer Cyclical	6.9%	$11,456,541	18
Healthcare	6.2%	$10,400,458	15
Communication Services	5.7%	$9,466,223	9
Consumer Defensive	3.5%	$5,913,942	11
Energy	2.5%	$4,200,806	11
Utilities	0.9%	$1,497,526	5
Basic Materials	0.9%	$1,465,814	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
AMZN	Amazon Com Inc	+6,456	23,131	$5,513,042
NVDA	Nvidia Corp	+6,454	39,217	$7,846,929
KLAC	Kla Corp	+3,918	4,361	$1,315,757
WMT	Walmart Inc.	+2,272	12,071	$1,367,161
INTC	Intel Corp	+1,367	7,709	$1,076,407
QQQ	Invesco Qqq Trust, Series 1	+1,231	2,501	$1,841,736
BKNG	Booking Holdings Inc.	+1,201	1,251	$222,978
MSFT	Microsoft Corp	+1,054	17,205	$6,417,809
BRK-B	Berkshire Hathaway Inc	+367	2,673	$1,337,542
META	Meta Platforms, Inc.	+343	4,743	$2,671,684
JPM	Jpmorgan Chase & Co	+180	9,511	$3,113,235
CVX	Chevron Corp	+159	3,094	$512,861
MRK	Merck & Co., Inc.	+158	6,793	$872,900
WBD	Warner Bros. Discovery, Inc.	+113	14,738	$392,915
ABBV	AbbVie Inc.	+89	3,480	$875,707
CAT	Caterpillar Inc	+73	1,736	$1,848,666
COF	Capital One Financial Corp	+73	1,934	$387,999
PM	Philip Morris International Inc.	+69	2,917	$527,714
EOG	Eog Resources Inc	+66	1,981	$256,995
UNH	Unitedhealth Group Inc	+64	1,138	$472,986
MCD	Mcdonalds Corp	+46	880	$237,872
LLY	ELI LILLY & Co	+36	1,589	$1,905,894
GLW	Corning Inc /Ny	+35	2,436	$622,227
TRGP	Targa Resources Corp.	+30	920	$246,688
PEP	Pepsico Inc	+27	4,613	$624,600
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,606	12,101	$4,324,534
GLDM	World Gold Trust	−7,091	166,254	$13,203,892
NFLX	Netflix Inc	−712	3,403	$242,974
F	Ford Motor Co	−618	14,685	$204,121
BAC	Bank Of America Corp /De/	−589	12,950	$737,891
WMB	Williams Companies, Inc.	−569	3,374	$250,823
CL	Colgate Palmolive Co	−508	2,527	$231,675
TROW	Price T Rowe Group Inc	−490	2,350	$267,171
JNJ	Johnson & Johnson	−469	5,447	$1,383,374
FCX	Freeport-Mcmoran Inc	−444	4,066	$255,710
WFC	Wells Fargo & Company/Mn	−441	4,983	$411,795
SPY	Spdr S&P 500 ETF Trust	−347	1,945	$1,452,467
ABT	Abbott Laboratories	−316	2,693	$244,362
HOOD	Robinhood Markets, Inc.	−283	3,512	$352,183
VZ	Verizon Communications Inc	−256	11,767	$498,214
PG	PROCTER & GAMBLE Co	−249	5,816	$852,858
IBM	International Business Machines Corp	−247	2,174	$611,350
WM	Waste Management Inc	−204	1,604	$357,499
ROST	Ross Stores, Inc.	−147	1,291	$274,789
EME	EMCOR Group, Inc.	−140	637	$528,633
RY	Royal Bank Of Canada	−139	3,156	$653,197
TPR	Tapestry, Inc.	−131	1,937	$283,538
TSLA	Tesla, Inc.	−130	1,210	$508,926
COP	Conocophillips	−122	4,204	$437,047
AAPL	Apple Inc.	−119	119,335	$34,530,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FNF	Fidelity National Financial, Inc.	8,732	$411,801
MRVL	Marvell Technology, Inc.	1,338	$398,576
TER	Teradyne, Inc	657	$317,882
DVN	Devon Energy Corp/De	6,695	$276,637
DAL	Delta Air Lines, Inc.	2,896	$271,239
UAL	United Airlines Holdings, Inc.	1,870	$254,301
ASML	Asml Holding NV	126	$250,669
AMKR	Amkor Technology, Inc.	2,885	$248,773
GWW	W.W. Grainger, Inc.	179	$243,511
MMM	3M Co	1,501	$243,026
ON	On Semiconductor Corp	2,559	$241,927
MIDD	MIDDLEBY Corp	1,391	$239,265
FTNT	Fortinet, Inc.	1,551	$238,264
CRS	Carpenter Technology Corp	368	$226,997
TSM	Taiwan Semiconductor Manufacturing Co Ltd	469	$223,980
LITE	Lumentum Holdings Inc.	257	$220,521
SANM	Sanmina Corp	866	$219,167
EBAY	Ebay Inc	1,931	$215,789
ROK	Rockwell Automation, Inc	430	$212,884
MO	Altria Group, Inc.	2,958	$212,828
HPE	Hewlett Packard Enterprise Co	4,681	$211,159
DY	Dycom Industries Inc	413	$208,808
TGT	Target Corp	1,597	$208,584
CLH	Clean Harbors Inc	686	$204,942
PHM	Pultegroup Inc/Mi/	1,485	$203,756
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	8,410,043	$381,471,697
ACSG	American Century Small Cap Growth Insights ETF	2,593,215	$226,805,713
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,186,410	$106,494,198
BNDW	Vanguard Total World Bond ETF	387,281	$18,182,842
VB	Vanguard Morningstar Small-Cap ETF	29,282	$9,002,915
XOM	ExxonMobil Holdings Corp	13,060	$2,215,759
VEU	Vanguard FTSE All-World Ex-US ETF	15,718	$949,584
AGQ	ProShares Trust II	23,400	$919,620
VEA	Vanguard FTSE Developed Markets ETF	11,303	$724,296
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,000	$531,600
EDV	Vanguard World Funds Extended Duration ETF	3,786	$413,453
ACN	Accenture plc	2,034	$403,321
VIG	Vanguard Dividend Appreciation ETF	1,685	$362,376
HON	Honeywell International Inc	1,194	$269,879
MSI	Motorola Solutions, Inc.	571	$247,796
HWM	Howmet Aerospace Inc.	1,003	$231,151
BP	Bp PLC	4,792	$225,224
HAL	Halliburton Co	5,642	$219,981
—		3,248	$215,439
EQT	EQT Corp	3,367	$214,275
SLB	Slb Limited/Nv	3,982	$204,634
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $167,142,354 total · as of Jun 30, 2026

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

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	119,335	-119	$34,530,775	+13.9%	20.66%
GLDM	World Gold Trust	Reduced	166,254	-7,091	$13,203,892	−17.8%	7.90%
NVDA	Nvidia Corp Technology	Added	39,217	+6,454	$7,846,929	+37.3%	4.69%
MSFT	Microsoft Corp Technology	Added	17,205	+1,054	$6,417,809	+7.3%	3.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,131	+6,456	$5,513,042	+58.7%	3.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,101	-10,606	$4,324,534	−33.7%	2.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,511	+180	$3,113,235	+13.4%	1.86%
MU	Micron Technology Inc Technology	Reduced	2,474	-46	$2,855,713	+235.4%	1.71%
META	Meta Platforms, Inc. Communication Services	Added	4,743	+343	$2,671,684	+6.1%	1.60%
LLY	ELI LILLY & Co Healthcare	Added	1,589	+36	$1,905,894	+33.4%	1.14%
CAT	Caterpillar Inc Industrials	Added	1,736	+73	$1,848,666	+56.9%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	2,501	+1,231	$1,841,736	+151.3%	1.10%
Q	Qnity Electronics, Inc. Technology	Added	10,467	+6	$1,709,365	+41.6%	1.02%
AMGN	Amgen Inc Healthcare	Reduced	4,460	-95	$1,615,055	+0.8%	0.97%
LRCX	Lam Research Corp Technology	Reduced	3,375	-67	$1,462,488	+98.9%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,945	-347	$1,452,467	−2.6%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,396	-28	$1,391,860	+182.3%	0.83%
V	Visa Inc. Financial Services	Reduced	4,051	-38	$1,389,857	+12.5%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	5,447	-469	$1,383,374	−4.3%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	3,639	-68	$1,374,632	+19.8%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	12,071	+2,272	$1,367,161	+12.3%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,673	+367	$1,337,542	+21.0%	0.80%
KLAC	Kla Corp Technology	Added	4,361	+3,918	$1,315,757	+101.7%	0.79%
AMAT	Applied Materials Inc /De Technology	Held	1,692	0	$1,223,316	+111.5%	0.73%
MCHP	Microchip Technology Inc Technology	Added	12,893	+4	$1,175,841	+41.2%	0.70%
AXP	American Express Co Financial Services	Reduced	3,422	-25	$1,157,491	+11.0%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,659	-75	$1,134,546	+50.2%	0.68%
LNG	Cheniere Energy, Inc. Energy	Reduced	4,594	-30	$1,098,011	−16.3%	0.66%
INTC	Intel Corp Technology	Added	7,709	+1,367	$1,076,407	+284.6%	0.64%
SNDK	Sandisk Corp Technology	Reduced	444	-4	$1,009,536	+254.7%	0.60%
WDC	Western Digital Corp Technology	Reduced	1,414	-18	$903,150	+133.2%	0.54%
FLEX	Flex Ltd. Technology	Held	5,499	0	$891,222	+147.6%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	3,480	+89	$875,707	+18.7%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	6,793	+158	$872,900	+9.4%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,816	-249	$852,858	−2.6%	0.51%
STX	Seagate Technology Holdings plc Technology	Added	874	+1	$843,410	+146.6%	0.50%
ORCL	Oracle Corp Technology	Reduced	5,544	-16	$812,473	−0.7%	0.49%
MA	Mastercard Inc Financial Services	Reduced	1,569	-24	$805,838	+1.2%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,258	-58	$796,351	+4.5%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	9,743	-9	$791,813	+6.8%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,950	-589	$737,891	+11.8%	0.44%
MS	Morgan Stanley Financial Services	Reduced	3,347	-9	$699,656	+26.7%	0.42%
CVS	CVS HEALTH Corp Healthcare	Reduced	6,493	-48	$671,700	+43.0%	0.40%
AFL	Aflac Inc Financial Services	Reduced	5,728	-3	$671,608	+6.8%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	703	-7	$657,635	−7.0%	0.39%
RY	Royal Bank Of Canada Financial Services	Reduced	3,156	-139	$653,197	+22.5%	0.39%
JBL	Jabil Inc Technology	Held	1,622	0	$625,248	+45.1%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	4,613	+27	$624,600	−12.3%	0.37%
GLW	Corning Inc /Ny Technology	Added	2,436	+35	$622,227	+90.6%	0.37%
IBM	International Business Machines Corp Technology	Reduced	2,174	-247	$611,350	+4.2%	0.37%

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.