Quantum Financial Advisors, LLC

CIK

1929139

Location

SANTA MONICA, CA

Portfolio Value

Micro $1,417,236

Diversification

Diversified

Filing Date

Global Rank

#4,961 / 8,586 ▲ 75

Top Industry

Consumer Electronics 24.5%

3Y Alpha vs SPY

-1.5%

Period ended 3 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

+71.5%

SPY

+78.1%

Annualised alpha

-1.5%

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

4 positions · $1,417,236 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	872	+25	$432,302	+19.7%	30.50%
STLD	Steel Dynamics Inc Basic Materials	Reduced	2,053	-13	$369,540	+5.6%	26.07%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,236	-8	$350,297	+8.1%	24.72%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,510	+446	$265,097	+28.4%	18.71%