Quantum Financial Advisors, LLC

CIK

1929139

Location

SANTA MONICA, CA

Portfolio Value

Small $141,910,518

Diversification

Diversified

Filing Date

Global Rank

#4,617 / 8,232 ▲ 192

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.4%

−0.6 pts

Top 5

43.4%

−1.4 pts

Top 10

52.2%

−1.7 pts

HHI

662

Diversified−12

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$56,009,049	31
Unclassified	12.9%	$18,290,945	3
Financial Services	9.3%	$13,126,727	21
Industrials	8.0%	$11,335,944	32
Healthcare	6.7%	$9,562,819	15
Communication Services	6.3%	$8,916,967	9
Consumer Cyclical	6.3%	$8,880,006	16
Energy	5.2%	$7,434,085	15
Consumer Defensive	3.9%	$5,483,102	9
Utilities	1.0%	$1,453,638	5
Basic Materials	1.0%	$1,417,236	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+7,091	173,345	$16,067,348
AAPL	Apple Inc.	+1,015	119,454	$30,316,230
MRK	Merck & Co., Inc.	+858	6,635	$798,124
CSCO	Cisco Systems, Inc.	+830	9,734	$755,261
PG	PROCTER & GAMBLE Co	+818	6,065	$876,028
MSFT	Microsoft Corp	+682	16,151	$5,978,615
BAC	Bank Of America Corp /De/	+656	13,539	$660,026
T	At&T Inc.	+630	28,276	$819,721
LRCX	Lam Research Corp	+571	3,442	$735,417
BMY	Bristol Myers Squibb Co	+528	4,900	$297,185
WM	Waste Management Inc	+505	1,808	$415,460
AMGN	Amgen Inc	+505	4,555	$1,602,676
VZ	Verizon Communications Inc	+464	12,023	$603,554
FCX	Freeport-Mcmoran Inc	+446	4,510	$265,097
WFC	Wells Fargo & Company/Mn	+401	5,424	$431,804
QCOM	Qualcomm Inc/De	+394	3,341	$430,253
XOM	Exxon Mobil Corp	+383	13,060	$2,215,759
APH	Amphenol Corp /De/	+345	2,693	$340,260
F	Ford Motor Co	+258	15,303	$176,596
HD	Home Depot, Inc.	+249	2,316	$761,709
JNJ	Johnson & Johnson	+224	5,916	$1,446,107
WBD	Warner Bros. Discovery, Inc.	+192	14,625	$401,602
MCK	Mckesson Corp	+190	442	$382,489
KO	Coca Cola Co	+138	9,752	$741,639
PWR	Quanta Services, Inc.	+125	778	$427,137
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,447	32,763	$5,713,867
AMZN	Amazon Com Inc	−2,599	16,675	$3,472,902
ACN	Accenture plc	−2,207	2,034	$403,321
MPC	Marathon Petroleum Corp	−1,699	1,184	$289,109
QQQ	Invesco Qqq Trust, Series 1	−1,424	1,270	$733,018
CAT	Caterpillar Inc	−1,290	1,663	$1,178,168
NFLX	Netflix Inc	−776	4,115	$395,657
DIS	Walt Disney Co	−400	2,393	$230,637
ABT	Abbott Laboratories	−362	3,009	$308,934
APP	AppLovin Corp	−342	507	$201,786
CVX	Chevron Corp	−311	2,935	$607,251
TROW	Price T Rowe Group Inc	−286	2,840	$255,997
META	Meta Platforms, Inc.	−249	4,400	$2,517,372
ABBV	AbbVie Inc.	−201	3,391	$737,508
V	Visa Inc.	−199	4,089	$1,235,859
LLY	ELI LILLY & Co	−165	1,553	$1,428,402
PH	Parker-Hannifin Corp	−115	412	$368,838
XEL	Xcel Energy Inc	−67	2,729	$216,791
C	Citigroup Inc	−60	2,296	$260,389
IBM	International Business Machines Corp	−51	2,421	$586,826
CVS	CVS HEALTH Corp	−48	6,541	$469,774
JBL	Jabil Inc	−43	1,622	$430,851
VST	Vistra Corp.	−38	2,458	$369,511
COF	Capital One Financial Corp	−35	1,861	$339,502
PEP	Pepsico Inc	−32	4,586	$712,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	3,295	$533,065
ITW	Illinois Tool Works Inc	1,197	$311,567
CIEN	Ciena Corp	796	$309,031
GEV	GE Vernova Inc.	328	$286,311
SNDK	Sandisk Corp	448	$284,632
EOG	Eog Resources Inc	1,915	$276,851
HON	Honeywell International Inc	1,194	$269,879
FTI	TechnipFMC plc	3,837	$265,251
VLO	Valero Energy Corp/Tx	1,066	$263,387
CL	Colgate Palmolive Co	3,035	$258,673
VRT	Vertiv Holdings Co	947	$237,299
COHR	Coherent Corp.	977	$232,731
HWM	Howmet Aerospace Inc.	1,003	$231,151
BP	Bp PLC	4,792	$225,224
TRGP	Targa Resources Corp.	890	$223,149
HAL	Halliburton Co	5,642	$219,981
EQT	EQT Corp	3,367	$214,275
NVT	nVent Electric plc	1,800	$212,904
CASY	Caseys General Stores Inc	291	$211,807
FERG	Ferguson Enterprises Inc. /DE/	906	$211,333
WWD	Woodward, Inc.	585	$209,383
USFD	US Foods Holding Corp.	2,250	$207,472
SLB	Slb Limited/Nv	3,982	$204,634
INV	Innventure, Inc.	30,460	$119,098
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AON	Aon plc	2,526	$891,374
EA	Electronic Arts Inc.	3,505	$716,176
CRM	Salesforce, Inc.	2,423	$641,876
KVUE	Kenvue Inc.	33,629	$580,100
BBWI	Bath & Body Works, Inc.	18,697	$375,435
CMG	Chipotle Mexican Grill Inc	9,414	$348,318
CRH	Crh Public Ltd Co	1,987	$247,977
DKS	Dick's Sporting Goods, Inc.	1,189	$235,386
INTU	Intuit Inc.	355	$235,159
LPLA	LPL Financial Holdings Inc.	637	$227,517
UAL	United Airlines Holdings, Inc.	2,028	$226,770
MMM	3M Co	1,377	$220,457
ADP	Automatic Data Processing Inc	851	$218,902
DAL	Delta Air Lines, Inc.	2,989	$207,436
CBRE	Cbre Group, Inc.	1,283	$206,293
PFE	Pfizer Inc	8,220	$204,678
FSLR	First Solar, Inc.	782	$204,281
MEDP	Medpace Holdings, Inc.	362	$203,317
COR	Cencora, Inc.	599	$202,312
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $141,910,518 total · as of Mar 31, 2026

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

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	119,454	+1,015	$30,316,230	−5.8%	21.36%
GLDM	World Gold Trust	Added	173,345	+7,091	$16,067,348	+13.2%	11.32%
MSFT	Microsoft Corp Technology	Added	16,151	+682	$5,978,615	−20.1%	4.21%
NVDA	Nvidia Corp Technology	Reduced	32,763	-7,447	$5,713,867	−23.8%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,675	-2,599	$3,472,902	−21.9%	2.45%
GOOGL	Alphabet Inc. Communication Services	Added	11,840	+41	$3,404,710	−7.8%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,331	+6	$2,744,806	−8.6%	1.93%
META	Meta Platforms, Inc. Communication Services	Reduced	4,400	-249	$2,517,372	−18.0%	1.77%
XOM	Exxon Mobil Corp Energy	Added	13,060	+383	$2,215,759	+45.2%	1.56%
AMGN	Amgen Inc Healthcare	Added	4,555	+505	$1,602,676	+20.9%	1.13%
SPY	Spdr S&P 500 ETF Trust	Held	2,292	0	$1,490,579	−4.6%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	5,916	+224	$1,446,107	+22.8%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	1,553	-165	$1,428,402	−22.6%	1.01%
LNG	Cheniere Energy, Inc. Energy	Added	4,624	+108	$1,312,106	+49.5%	0.92%
V	Visa Inc. Financial Services	Reduced	4,089	-199	$1,235,859	−17.8%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,799	-1	$1,217,819	+11.5%	0.86%
Q	Qnity Electronics, Inc. Technology	Held	10,461	0	$1,206,990	+41.3%	0.85%
CAT	Caterpillar Inc Industrials	Reduced	1,663	-1,290	$1,178,168	−30.4%	0.83%
AVGO	Broadcom Inc. Technology	Added	3,707	+1	$1,147,353	−10.5%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,306	+21	$1,105,035	−3.8%	0.78%
AXP	American Express Co Financial Services	Added	3,447	+124	$1,042,648	−15.2%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,065	+818	$876,028	+16.5%	0.62%
MU	Micron Technology Inc Technology	Added	2,520	+46	$851,356	+20.6%	0.60%
MCHP	Microchip Technology Inc Technology	Added	12,889	+52	$832,758	+1.8%	0.59%
T	At&T Inc. Communication Services	Added	28,276	+630	$819,721	+19.4%	0.58%
ORCL	Oracle Corp Technology	Added	5,560	+14	$817,931	−24.3%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	6,635	+858	$798,124	+31.3%	0.56%
MA	Mastercard Inc Financial Services	Added	1,593	+41	$795,958	−10.2%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,316	+249	$761,709	+7.1%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	9,734	+830	$755,261	+10.1%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	9,752	+138	$741,639	+10.3%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	3,391	-201	$737,508	−10.1%	0.52%
LRCX	Lam Research Corp Technology	Added	3,442	+571	$735,417	+49.6%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,270	-1,424	$733,018	−55.7%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,586	-32	$712,159	+7.5%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	710	+15	$707,465	+18.0%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,539	+656	$660,026	−6.9%	0.47%
KLAC	Kla Corp Technology	Added	443	+9	$652,277	+23.7%	0.46%
AFL	Aflac Inc Financial Services	Reduced	5,731	-14	$628,748	−0.8%	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,623	+46	$619,762	−0.3%	0.44%
CVX	Chevron Corp Energy	Reduced	2,935	-311	$607,251	+22.7%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	12,023	+464	$603,554	+28.2%	0.43%
IBM	International Business Machines Corp Technology	Reduced	2,421	-51	$586,826	−19.9%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	1,692	+2	$578,308	+33.2%	0.41%
EME	EMCOR Group, Inc. Industrials	Reduced	777	-1	$573,666	+20.5%	0.40%
COP	Conocophillips Energy	Added	4,326	+103	$571,032	+44.4%	0.40%
LECO	Lincoln Electric Holdings Inc Industrials	Held	2,243	0	$558,686	+3.9%	0.39%
MS	Morgan Stanley Financial Services	Added	3,356	+10	$552,296	−7.0%	0.39%
RY	Royal Bank Of Canada Financial Services	NEW	3,295	NEW	$533,065	NEW	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,340	+92	$498,145	−11.2%	0.35%