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CIK: 0001929139
Total reported value
$1.0B
$1.0B
220 檔
34.6%
According to the latest 13F quarterly dataset, Quantum Financial Advisors, LLC managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 220 distinct U.S. exchange-listed positions.
In Q4 2025, Quantum Financial Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 15.48% | +0.55% | +3.57% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 11.71% | -0.09% | +0.06% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 4.32% | -0.26% | +5.17% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.11% | -0.29% | -0.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.02% | +43.05% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.11% | +0.11% | +5.91% | |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.00% | -0.27% | +5.76% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.82% | +0.06% | +2.86% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.60% | -0.04% | -0.98% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.24% | -0.19% | +2.23% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.01% | -0.18% | +1.81% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.00% | +0.03% | +6.38% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.98% | -0.11% | -2.06% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.94% | -0.06% | +0.10% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.86% | +0.54% | -0.99% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.80% | +0.06% | +7.96% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.79% | -0.13% | -2.20% | |
| 18 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.77% | +0.15% | +17.24% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.72% | -0.03% | -2.38% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | -0.49% | +65.72% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.01% | -0.16% | — | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.91% | +0.02% | -0.06% | |
| 23 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.90% | -0.28% | +5.59% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.05% | -2.64% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.87% | +0.02% | -0.06% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.14% | +6.92% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.04% | +5.21% | |
| 28 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.79% | -0.05% | +4.31% | |
| 29 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.78% | -0.02% | +4.42% | |
| 30 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.71% | -0.05% | +6.59% | |
| 31 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.63% | -0.09% | +12.47% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.60% | -0.12% | +5.03% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.18% | +3.84% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | -0.03% | +6.37% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.53% | -0.10% | -0.91% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.53% | +0.01% | +6.84% | |
| 37 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.51% | -0.05% | +3.44% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.16% | +20.08% | |
| 39 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.49% | -0.06% | -1.14% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | +0.02% | +10.39% | |
| 41 | IBII | Ishares Ibonds Oct 2032 Tt | ETF-Other | 0.42% | +0.46% | +8.72% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | +0.29% | |
| 43 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.40% | -0.05% | +20.41% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | -1.33% | |
| 45 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.39% | -0.05% | — | |
| 46 | IBIJ | Ishrs Ibnds Oct 2033 Trm | ETF-Other | 0.38% | +0.01% | +2.22% | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.37% | -0.15% | -1.37% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | +34.87% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +49.13% | |
| 50 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.33% | -0.15% | +3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +43.05% | Add |
| 2 | GLDM | Spdr Gold Minishares Trust | +0.7% | +65.72% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +49.13% | Add |
| 4 | CAT | Caterpillar Inc | +0.1% | +90.52% | Add |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +17.24% | Add |
| 6 | ACN | Accenture plc | +0.1% | +193.49% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +20.08% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +15.38% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.1% | +349.35% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.33% | Trim |
| 12 | AVDE | Avantis International Equity | +0.1% | +5.17% | Add |
| 13 | AVUV | Avantis US Small Cap Value | 0% | +7.96% | Add |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +20.41% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +41.80% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +46.78% | Add |
| 17 | AXP | American Express Co | 0% | +40.92% | Add |
| 18 | AMGN | Amgen Inc | 0% | +25.04% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +34.87% | Add |
| 20 | DFSV | Dimensional US Small Cap Val | 0% | +10.39% | Add |
| 21 | AVEM | Avantis Emerging Markets Eq | 0% | +5.91% | Add |
| 22 | IBIG | Ishares Ibonds Oct 2030 Tt | — | +12.47% | Add |
| 23 | AVDV | Avantis Intl S/c Value ETF | 0% | +2.23% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +6.92% | Add |
| 25 | DFAU | Dimensional US Core Equity M | -0.1% | +2.86% | Add |
| 26 | DISV | Dimensional International Sm | -0.1% | -2.06% | Trim |
| 27 | AVRE | Avantis Real Estate ETF | -0.1% | +6.38% | Add |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | -0.2% | -0.03% | Trim |
| 29 | AVGO | Broadcom Inc | -0.2% | -49.56% | Trim |
| 30 | DFSB | Dim Glb Sustain Fix Inc ETF | -0.2% | +5.76% | Add |
| 31 | DFGR | Dim Global Real Estate ETF | -0.2% | +0.10% | Add |
| 32 | AVUS | Avantis U.s. Equity ETF | -0.3% | +3.57% | Add |
| 33 | DFSU | Dimensional US Sus Core1 ETF | -0.7% | +0.06% | Add |
| 34 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 36 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | EXIT | Sold out |
| 37 | IBDY | Ishares Ibonds Dec 2033 CORP | — | EXIT | Sold out |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 40 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 41 | EA | Electronic Arts Inc | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | AFL | Aflac Inc | — | NEW | New buy |
| 44 | KVUE | Kenvue Inc | — | NEW | New buy |
| 45 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | EMR | Emerson Electric Co | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 49 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 50 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quantum Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 220 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFSU, AVDE) accounted for 34.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OEF
市值: $9.0M
Top Position Liquidated / Trimmed
IBDU
前期市值: $3.9M
During Q4 2025, Quantum Financial Advisors, LLC's top holdings by market value included AVUS (15.5%)、DFSU (11.7%)、AVDE (4.3%). The largest single position, AVUS, represented 15.5% of total portfolio value.
In Q4 2025, Quantum Financial Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 29 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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