Quantum Financial Advisors, LLC
Long book
$891.4M
Q1 2026
Positions
231
Top-10 weight
52%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsQuantum Financial Advisors, LLC is a wealth-management firm allocating client money, running a $891.4M US long book across 231 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US SUS CORE1 ETF, AVANTIS U.S. EQUITY ETF, DIMENSIONAL US CORE EQ 1 ETF, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL INT SUS COR1 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.9%
Q3 2024
-1.4%
Q4 2024
-1.0%
Q1 2025
+8.5%
Q2 2025
+7.1%
Q3 2025
+3.0%
Q4 2025
-0.3%
Q1 2026
+10.5%
Sector allocation
Technology 50%
Industrials 10%
Financials 9%
Consumer discretionary 8%
Healthcare 6%
Energy 4%
Utilities 3%
Services media 3%
Long book by quarter
What does Quantum Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 119.5K | $30.3M | 3.4% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 16.2K | $6.0M | 0.7% | +4.4% |
| NVDA NVIDIA CORP | Technology | 32.8K | $5.7M | 0.6% | -18.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.7K | $3.5M | 0.4% | -13.5% |
| GOOGL ALPHABET INC-CL A | Technology | 11.8K | $3.4M | 0.4% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 10.9K | $3.1M | 0.3% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 0.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.3% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 0.2% | +3.0% |
| AMGN AMGEN INC | Healthcare | 4.6K | $1.6M | 0.2% | +12.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.4M | 0.2% | +3.9% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 0.2% | -9.6% |
| LNG CHENIERE ENERGY INC | Utilities | 4.6K | $1.3M | 0.1% | +2.4% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.1% | -4.6% |
| WMT WALMART INC | Consumer discretionary | 9.8K | $1.2M | 0.1% | 0.0% |
| Q QNITY ELECTRONICS INC | Technology | 10.5K | $1.2M | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.1% | -43.7% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.1M | 0.1% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.1% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 3.4K | $1.0M | 0.1% | +3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.1K | $876K | 0.1% | +15.6% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $852K | 0.1% | +1.9% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 12.9K | $833K | 0.1% | +0.4% |
| T AT&T INC | Communications | 28.3K | $820K | 0.1% | +2.3% |
| ORCL ORACLE CORP | Technology | 5.6K | $818K | 0.1% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 6.6K | $798K | 0.1% | +14.9% |
| MA MASTERCARD INC - A | Services media | 1.6K | $796K | 0.1% | +2.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $762K | 0.1% | +12.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.7K | $755K | 0.1% | +9.3% |
| KO COCA-COLA CO/THE | Consumer staples | 9.8K | $742K | 0.1% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 3.4K | $737K | 0.1% | -5.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.4K | $735K | 0.1% | +19.9% |
| PEP PEPSICO INC | Consumer staples | 4.6K | $712K | 0.1% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 710 | $708K | 0.1% | +2.2% |
| BAC BANK OF AMERICA CORP | Financials | 13.5K | $660K | 0.1% | +5.1% |
| KLAC KLA CORP | Other | 443 | $653K | 0.1% | +2.1% |
| AFL AFLAC INC | Financials | 5.7K | $629K | 0.1% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.6K | $620K | 0.1% | +1.8% |
| CVX CHEVRON CORP | Energy | 2.9K | $607K | 0.1% | -9.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.0K | $604K | 0.1% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $587K | 0.1% | -2.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $578K | 0.1% | +0.1% |
| EME EMCOR GROUP INC | Industrials | 777 | $574K | 0.1% | -0.1% |
| COP CONOCOPHILLIPS | Energy | 4.3K | $571K | 0.1% | +2.4% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 2.2K | $559K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 231 | $891.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 220 | $890.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 201 | $820.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 181 | $738.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 175 | $670.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 189 | $656.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 189 | $638.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 165 | $569.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 174 | $543.5M | canonical | SEC ↗ |