Quantum Financial Advisors, LLC
CIK
1929139
Location
SANTA MONICA, CA
Portfolio Value
Small
$167,142,354
Diversification
Diversified
Filing Date
Global Rank
#1,451
/ 3,203
▲ 3521
Top Industry
Consumer Electronics
22.9%
3Y Alpha vs SPY
-0.4%
Period ended 30 days ago
Filed Jul 8, 2026 · 22d
17 quarters · since Jun 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.9%
SPY
+65.3%
Annualised alpha
+1.3%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.7%
−0.7 pts
Top 5
40.4%
−3.0 pts
Top 10
49.3%
−2.9 pts
HHI
577
Diversified−85
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.3% | $75,718,470 |
| Unclassified | 9.9% | $16,498,095 |
| Financial Services | 9.2% | $15,433,271 |
| Industrials | 9.0% | $15,091,208 |
| Consumer Cyclical | 6.9% | $11,456,541 |
| Healthcare | 6.2% | $10,400,458 |
| Communication Services | 5.7% | $9,466,223 |
| Consumer Defensive | 3.5% | $5,913,942 |
| Energy | 2.5% | $4,200,806 |
| Utilities | 0.9% | $1,497,526 |
| Basic Materials | 0.9% | $1,465,814 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +261 | 12,101 | $4,324,534 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| APH | Amphenol Corp /De/ | −111 | 2,582 | $455,258 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 13,060 | $2,215,759 | |
| ACN | Accenture plc | 2,034 | $403,321 | |
| 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 | |
| EQT | EQT Corp | 3,367 | $214,275 | |
| SLB | Slb Limited/Nv | 3,982 | $204,634 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 119,335 | $34,530,775 | 20.66% | |
| GLDM |
World Gold Trust
|
Reduced | 166,254 | $13,203,892 | 7.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,217 | $7,846,929 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,205 | $6,417,809 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,131 | $5,513,042 | 3.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,101 | $4,324,534 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,511 | $3,113,235 | 1.86% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,474 | $2,855,713 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,743 | $2,671,684 | 1.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,589 | $1,905,894 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,736 | $1,848,666 | 1.11% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,501 | $1,841,736 | 1.10% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 10,467 | $1,709,365 | 1.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,460 | $1,615,055 | 0.97% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,375 | $1,462,488 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,945 | $1,452,467 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,396 | $1,391,860 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,051 | $1,389,857 | 0.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,447 | $1,383,374 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,639 | $1,374,632 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,071 | $1,367,161 | 0.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,673 | $1,337,542 | 0.80% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,361 | $1,315,757 | 0.79% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,692 | $1,223,316 | 0.73% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 12,893 | $1,175,841 | 0.70% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,422 | $1,157,491 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,659 | $1,134,546 | 0.68% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 4,594 | $1,098,011 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 7,709 | $1,076,407 | 0.64% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 444 | $1,009,536 | 0.60% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,414 | $903,150 | 0.54% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 5,499 | $891,222 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,480 | $875,707 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,793 | $872,900 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 5,816 | $852,858 | 0.51% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 874 | $843,410 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,544 | $812,473 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,569 | $805,838 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,258 | $796,351 | 0.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,743 | $791,813 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 12,950 | $737,891 | 0.44% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,347 | $699,656 | 0.42% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 6,493 | $671,700 | 0.40% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 5,728 | $671,608 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 703 | $657,635 | 0.39% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 3,156 | $653,197 | 0.39% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,622 | $625,248 | 0.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 4,613 | $624,600 | 0.37% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,436 | $622,227 | 0.37% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,174 | $611,350 | 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.