Quantum Financial Advisors, LLC
CIK
1929139
Location
SANTA MONICA, CA
Portfolio Value
Small
$167,142,354
Diversification
Diversified
Filing Date
Global Rank
#116
/ 295
▲ 4879
Top Industry
Consumer Electronics
22.9%
3Y Alpha vs SPY
-1.0%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
17 quarters · since Jun 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.3%
SPY
+76.0%
Annualised alpha
-0.8%
Max drawdown
−20.9%
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
178 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.7%
−1.2 pts
Top 5
40.4%
−3.9 pts
Top 10
49.3%
−3.5 pts
HHI
577
Diversified−111
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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 2,034 | $403,321 | |
| HON | Honeywell International Inc | 1,194 | $283,041 | |
| 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 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% |