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CIK: 0001929139
Total reported value
$1.0B
$1.0B
231 檔
32.7%
As reported in its official Q1 2026 Form 13F filing, Quantum Financial Advisors, LLC's tracked investment portfolio stood at $1.0B with 231 total positions.
In Q1 2026, Quantum Financial Advisors, LLC displayed an active expansion posture, initiating 31 new positions and adding to 80 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 11.07% | -0.09% | +0.00% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.95% | +0.55% | -28.81% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 6.72% | +0.54% | +269.72% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.35% | -0.26% | -2.20% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 4.00% | -0.29% | -1.70% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.02% | +0.86% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.19% | +0.11% | -1.73% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.06% | -0.27% | +2.18% | |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.60% | -0.04% | -1.99% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.47% | +0.06% | -8.96% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.29% | -0.19% | -3.34% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.10% | +0.03% | +3.59% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.04% | -0.18% | +1.96% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.02% | -0.11% | -1.68% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.97% | +0.06% | +1.22% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.96% | +0.15% | +11.38% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.93% | -0.06% | -1.39% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.81% | -0.13% | -1.10% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.80% | -0.49% | +4.27% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.77% | -0.03% | -1.37% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.12% | -0.16% | +12.85% | |
| 22 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 1.00% | -0.05% | +25.44% | |
| 23 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.98% | -0.02% | +25.10% | |
| 24 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.96% | -0.28% | +5.51% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.94% | +0.02% | -0.88% | |
| 26 | IBIF | Ishares Ibonds Oct 2029 Tt | ETF-Other | 0.94% | -0.05% | +31.06% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.05% | +7.58% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.83% | +0.02% | — | |
| 29 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 0.82% | -0.09% | +28.51% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.68% | -0.03% | +27.26% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | +4.41% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | +0.01% | +27.01% | |
| 33 | IBIH | Ishares Ibonds Oct 2031 Tt | ETF-Other | 0.66% | -0.05% | +28.69% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.14% | -18.52% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | -0.18% | +7.01% | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.52% | -0.05% | +31.69% | |
| 37 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.47% | -0.06% | -2.98% | |
| 38 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.46% | -0.15% | +25.38% | |
| 39 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.43% | -0.15% | +32.72% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | +0.02% | -15.34% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.41% | -0.10% | -22.52% | |
| 42 | IBMT | Ishares Ibonds Dec 2031 Muni | ETF-Other | 0.41% | -0.15% | +231.02% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.16% | -13.48% | |
| 44 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.38% | -0.12% | -36.27% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | +0.35% | |
| 46 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.37% | -0.03% | +36.62% | |
| 47 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.36% | -0.05% | -9.47% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.03% | -3.33% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.06% | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Quantum Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.0B across 231 disclosed positions in Q1 2026.
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 DFSU, AVUS, DCOR) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
RY
市值: $533.1K
Top Position Liquidated / Trimmed
AON
前期市值: $891.4K
During Q1 2026, Quantum Financial Advisors, LLC's top holdings by market value included DFSU (11.1%)、AVUS (10.9%)、DCOR (6.7%). The largest single position, DFSU, represented 11.1% of total portfolio value.
In Q1 2026, Quantum Financial Advisors, LLC made 188 total portfolio adjustments, initiating 31 new buys, adding to 80 positions, trimming 57 holdings, and fully liquidating 20 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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