Quantum Financial Advisors, LLC

Registered adviser

CIK

1929139

Location

SANTA MONICA, CA

Portfolio Value

Mid $1,036,343,551

Diversification

Highly concentrated

Filing Date

Global Rank

#2,513 / 8,827 ▼ 34 · as of Jun 2026

Top Industry

Consumer Electronics 24.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

18 quarters · since Jun 2022

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 317386

Roster of Nov 1, 2026

Regulatory AUM

$1,484,111,762

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
Feb 2026 to Nov 2026	$1,484,111,762	Individuals and high net worth (99%)
Mar 2025 to Jan 2026	$1,229,915,377	Individuals and high net worth (99%)
Apr 2024 to Feb 2025	$972,227,177	Individuals and high net worth (99%)
May 2023 to Mar 2024	$816,281,370	Individuals and high net worth (100%)
Apr 2023	$816,281,370	Individuals and high net worth (100%)
Nov 2022 to Mar 2023	$824,090,469	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

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

Style

Concentrated

The top 10 positions are 89.2% of the book (60%+)

Turnover

Low turnover

13.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.2%; sector active share 71.6% against the combined 13F book's sector weights.

Over time 17 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

264 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

41.2%

−1.4 pts

Top 5

84.2%

−0.5 pts

Top 10

89.0%

−0.2 pts

HHI

2,541

Highly concentrated−77

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.6%	$866,847,821	75
Technology	8.1%	$84,421,451	43
Financial Services	1.6%	$16,611,740	27
Communication Services	1.4%	$14,282,132	9
Industrials	1.3%	$13,529,406	37
Healthcare	1.3%	$13,125,687	22
Consumer Cyclical	1.1%	$10,987,956	16
Energy	0.7%	$7,610,392	14
Consumer Defensive	0.6%	$5,860,974	11
Basic Materials	0.2%	$1,956,128	6
Utilities	0.1%	$1,109,864	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+87,147	254,191	$5,099,071
DFGP	Dimensional Global Core Plus Fixed Income ETF	+77,509	469,753	$24,392,394
IBIH	iShares iBonds Oct 2031 Term TIPS ETF	+73,207	307,346	$7,686,723
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+64,709	282,359	$5,969,069
IBIG	iShares iBonds Oct 2030 Term TIPS ETF	+59,303	340,610	$8,573,153
DFSB	Dimensional Global Sustainability Fixed Income ETF	+54,044	594,604	$29,462,628
AVUS	Avantis U.S. Equity ETF	+53,881	961,454	$123,152,642
AVRE	Avantis Real Estate ETF	+43,727	498,980	$22,129,763
IBII	iShares iBonds Oct 2032 Term TIPS ETF	+41,495	255,524	$6,273,114
AVDE	Avantis International Equity ETF	+41,466	504,785	$45,486,176
OEF	iShares S&P 100 ETF	+41,348	446,066	$10,417,143
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	+38,262	162,177	$3,903,600
IBIF	iShares iBonds Oct 2029 Term TIPS ETF	+34,434	378,202	$9,610,112
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+33,797	435,391	$19,335,714
AVEM	Avantis Emerging Markets Equity ETF	+30,164	375,479	$35,302,535
DFSI	Dimensional International Sustainability Core 1 ETF	+25,469	856,567	$38,691,131
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	+21,330	390,129	$10,010,710
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+19,025	290,760	$7,013,131
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+18,661	290,348	$7,247,086
IBID	iShares iBonds Oct 2027 Term TIPS ETF	+17,914	383,279	$9,926,926
AVDV	Avantis International Small Cap Value ETF	+15,987	221,854	$24,266,390
AVUV	Avantis U.S. Small Cap Value ETF	+14,416	178,794	$21,056,569
DFAT	Dimensional U.S. Targeted Value ETF	+12,608	264,253	$17,556,969
DCOR	Dimensional ETF Trust	+8,920	903,684	$74,698,519
IBIK	iShares iBonds Oct 2034 Term TIPS ETF	+8,708	21,139	$510,506
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DISV	Dimensional International Small Cap Value ETF	−160,810	321,191	$13,904,358
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	−35,328	493,358	$23,853,859
DFSU	Dimensional US Sustainability Core 1 ETF	−24,696	2,354,861	$111,078,793
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−2,840	121,002	$3,054,090
T	At&T Inc.	−1,680	26,553	$647,893
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,428	22,453	$8,402,810
WMT	Walmart Inc.	−1,295	10,776	$1,119,841
AVIG	Avantis Core Fixed Income ETF	−1,280	99,256	$3,909,693
DFSV	Dimensional US Small Cap Value ETF	−1,266	112,560	$4,217,623
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−1,225	121,924	$3,065,169
DFAE	Dimensional Emerging Core Equity Market ETF	−1,219	239,934	$9,431,805
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,128	13,704	$1,722,181
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,076	12,892	$764,624
PFF	iShares Preferred and Income Securities ETF	−777	8,997	$265,411
VEA	Vanguard FTSE Developed Markets ETF	−773	10,481	$740,063
DFCF	Dimensional Core Fixed Income ETF	−584	35,263	$1,414,751
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−373	3,391	$783,422
—		−369	14,369	$444,720
DFAC	Dimensional U.S. Core Equity 2 ETF	−243	35,244	$1,566,595
CSCO	Cisco Systems, Inc.	−229	9,430	$1,014,950
SPY	Spdr S&P 500 ETF Trust	−183	1,762	$1,343,754
INTC	Intel Corp	−153	7,556	$908,457
QQQ	Invesco Qqq Trust, Series 1	−148	2,353	$1,740,678
HD	Home Depot, Inc.	−134	2,124	$604,256
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−106	2,184	$252,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VGSR	Vert Global Sustainable Real Estate ETF	120,563	$1,280,620
NUSC	Nuveen ESG Small-Cap ETF	19,206	$931,971
SPCX	Space Exploration Technologies Corp	3,280	$494,820
NUMV	Nuveen ESG Mid-Cap Value ETF	11,611	$491,493
MRNA	Moderna, Inc.	1,652	$318,125
NUEM	Nuveen ESG Emerging Markets Equity ETF	6,743	$287,184
ACN	Accenture plc	1,512	$277,255
TWLO	Twilio Inc	934	$273,157
PSX	Phillips 66	1,014	$258,884
MET	Metlife Inc	2,733	$257,339
DELL	Dell Technologies Inc.	477	$256,602
DFIV	Dimensional International Value ETF	4,582	$255,950
THC	Tenet Healthcare Corp	941	$240,481
BLK	BlackRock, Inc.	223	$235,998
MEDP	Medpace Holdings, Inc.	362	$225,953
WPM	Wheaton Precious Metals Corp.	1,674	$223,847
UNM	Unum Group	2,449	$214,850
CI	Cigna Group	789	$214,473
BP	Bp PLC	4,792	$210,800
SHW	Sherwin Williams Co	649	$209,802
MSI	Motorola Solutions, Inc.	470	$209,605
GD	General Dynamics Corp	631	$209,384
PFE	Pfizer Inc	7,341	$209,365
ELV	Elevance Health, Inc.	531	$206,463
AMG	Affiliated Managers Group, Inc.	563	$205,838
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
IBIC	iShares Trust	264,637	$6,904,379
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	185,634	$4,497,911
DUSB	Dimensional Ultrashort Fixed Income ETF	62,455	$3,171,464
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	103,716	$2,659,278
GEV	GE Vernova Inc.	302	$354,807
APP	AppLovin Corp	493	$254,008
AMKR	Amkor Technology, Inc.	2,885	$248,773
MIDD	MIDDLEBY Corp	1,391	$239,265
CASY	Caseys General Stores Inc	291	$231,283
CRS	Carpenter Technology Corp	368	$226,997
SANM	Sanmina Corp	866	$219,167
NRG	Nrg Energy, Inc.	1,470	$214,708
FERG	Ferguson Enterprises Inc.	885	$210,037
DY	Dycom Industries Inc	413	$208,808
PHM	Pultegroup Inc	1,485	$203,756
R	Ryder System Inc	769	$202,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

264 tracked positions · $1,036,343,551 total · filing declares 264 positions · $1,036,842,530 · as of Sep 30, 2026

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

Showing 1–50 of 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	961,454	+53,881	$123,152,642	+5.9%	11.88%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	2,354,861	-24,696	$111,078,793	+0.1%	10.72%
DCOR	Dimensional ETF Trust	Added	903,684	+8,920	$74,698,519	+1.8%	7.21%
AVDE	Avantis International Equity ETF	Added	504,785	+41,466	$45,486,176	+10.1%	4.39%
AAPL	Apple Inc. Technology	Added	122,709	+3,374	$40,864,551	+18.3%	3.94%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	856,567	+25,469	$38,691,131	+3.2%	3.73%
AVEM	Avantis Emerging Markets Equity ETF	Added	375,479	+30,164	$35,302,535	+6.0%	3.41%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	594,604	+54,044	$29,462,628	+4.6%	2.84%
DFAU	Dimensional US Core Equity Market ETF	Added	498,652	+3,719	$26,109,418	+2.1%	2.52%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	469,753	+77,509	$24,392,394	+14.2%	2.35%
AVDV	Avantis International Small Cap Value ETF	Added	221,854	+15,987	$24,266,390	+14.4%	2.34%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	493,358	-35,328	$23,853,859	−7.7%	2.30%
AVRE	Avantis Real Estate ETF	Added	498,980	+43,727	$22,129,763	+2.6%	2.14%
AVUV	Avantis U.S. Small Cap Value ETF	Added	178,794	+14,416	$21,056,569	+2.7%	2.03%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	435,391	+33,797	$19,335,714	+2.9%	1.87%
DFGR	Dimensional Global Real Estate ETF	Added	655,710	+1,881	$17,736,955	−6.4%	1.71%
DFAT	Dimensional U.S. Targeted Value ETF	Added	264,253	+12,608	$17,556,969	−0.2%	1.69%
DFAI	Dimensional International Core Equity Market ETF	Added	414,327	+2,078	$17,165,567	+0.9%	1.66%
DISV	Dimensional International Small Cap Value ETF	Reduced	321,191	-160,810	$13,904,358	−28.1%	1.34%
GLDM	World Gold Trust	Held	166,254	0	$13,662,753	+3.5%	1.32%
OEF	iShares S&P 100 ETF	Added	446,066	+41,348	$10,417,143	+7.5%	1.01%
IBIE	iShares iBonds Oct 2028 Term TIPS ETF	Added	390,129	+21,330	$10,010,710	+3.2%	0.97%
IBID	iShares iBonds Oct 2027 Term TIPS ETF	Added	383,279	+17,914	$9,926,926	+3.5%	0.96%
IBIF	iShares iBonds Oct 2029 Term TIPS ETF	Added	378,202	+34,434	$9,610,112	+6.3%	0.93%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	239,934	-1,219	$9,431,805	−2.7%	0.91%
DFUS	Dimensional U.S. Equity Market ETF	Added	113,173	+8,319	$9,396,754	+9.4%	0.91%
NVDA	Nvidia Corp Technology	Added	41,130	+1,913	$9,393,269	+19.7%	0.91%
MSFT	Microsoft Corp Technology	Added	18,106	+901	$9,286,567	+44.7%	0.90%
IBIG	iShares iBonds Oct 2030 Term TIPS ETF	Added	340,610	+59,303	$8,573,153	+16.1%	0.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	22,453	-1,428	$8,402,810	−4.9%	0.81%
IBIH	iShares iBonds Oct 2031 Term TIPS ETF	Added	307,346	+73,207	$7,686,723	+24.9%	0.74%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	290,348	+18,661	$7,247,086	+5.6%	0.70%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	290,760	+19,025	$7,013,131	+6.6%	0.68%
IBII	iShares iBonds Oct 2032 Term TIPS ETF	Added	255,524	+41,495	$6,273,114	+12.7%	0.61%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	282,359	+64,709	$5,969,069	+25.8%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,806	+675	$5,931,264	+7.6%	0.57%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	254,191	+87,147	$5,099,071	+46.5%	0.49%
GOOGL	Alphabet Inc. Communication Services	Added	12,666	+565	$4,358,117	+0.8%	0.42%
DFSV	Dimensional US Small Cap Value ETF	Reduced	112,560	-1,266	$4,217,623	−4.5%	0.41%
GOOG	Alphabet Inc. Communication Services	Added	11,603	+681	$3,953,606	+2.4%	0.38%
AVIG	Avantis Core Fixed Income ETF	Reduced	99,256	-1,280	$3,909,693	−6.1%	0.38%
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Added	162,177	+38,262	$3,903,600	+25.1%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	4,912	+169	$3,562,084	+33.3%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,531	+20	$3,153,140	+1.3%	0.30%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Reduced	121,924	-1,225	$3,065,169	−2.7%	0.30%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Reduced	121,002	-2,840	$3,054,090	−3.0%	0.29%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	55,061	+1,954	$3,028,355	+3.7%	0.29%
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	Added	113,907	+3,364	$2,847,675	−0.4%	0.27%
IBMT	iShares iBonds Dec 2031 Term Muni Bond ETF	Added	111,305	+7,640	$2,744,781	+2.6%	0.26%
MU	Micron Technology Inc Technology	Added	2,494	+20	$2,656,384	−7.0%	0.26%

Showing the top 50 of 264 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.