Q2 2026 13F · SEC CIK 1929139

Quantum Financial Advisors, LLC

Institutional asset managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 251
Top holdings a year, 3 yrs: +16.3%
Assets under management: $557.5M

Quantum Financial Advisors, LLC is an institutional asset manager that reported 251 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 11.5%), Dimensional ETF Trust (DFSU, 11.0%), Dimensional ETF Trust (DCOR, 7.3%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Quantum Financial Advisors, LLC holdings largest 50 of 251 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantum Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	11.5%	11.0%	907,573	+3.4%	$116.2M
DFSUDimensional ETF Trust	11.0%	11.1%	2,379,557	-0.9%	$111.0M
DCORDimensional ETF Trust	7.3%	6.7%	894,764	+7.6%	$73.4M
AVDEAvantis International Equity ETF	4.1%	4.3%	463,319	+1.4%	$41.3M
DFSIDimensional ETF Trust	3.7%	4.0%	831,098	-1.1%	$37.5M
AAPLApple Inc	3.4%	3.4%	119,335	-0.1%	$34.5M
AVEMAmerican Centy ETF Tr	3.3%	3.2%	345,315	-2.1%	$33.3M
DFSBDimensional ETF Trust	2.8%	3.1%	540,560	+2.7%	$28.2M
DFSEDimensional ETF Trust	2.6%	2.6%	528,686	-3.2%	$25.8M
DFAUDimensional US Core Equity Market ETF	2.5%	2.5%	494,933	+1.4%	$25.6M
AVREAmerican Centy ETF Tr	2.1%	2.1%	455,253	+7.3%	$21.6M
DFGPDimensional ETF Trust	2.1%	2.0%	392,244	+20.9%	$21.4M
AVDVAvantis International Small Cap Value Et	2.1%	2.3%	205,867	+0.5%	$21.2M
AVUVAvantis US Small Cap Value ETF	2.0%	2.0%	164,378	+3.5%	$20.5M
DISVDimensional ETF Trust	1.9%	2.0%	482,001	+5.4%	$19.3M
DFGRDimensional ETF Trust	1.9%	1.9%	653,829	+1.2%	$18.9M
VMBSVmbs	1.9%	2.0%	401,594	+3.7%	$18.8M
DFATDimensional U.s. Targeted Value	1.7%	1.8%	251,645	-0.6%	$17.6M
DFAIDimensional International Core Equity Ma	1.7%	1.8%	412,249	-0.5%	$17.0M
GLDMWorld Gold Tr	1.3%	1.8%	166,254	-4.1%	$13.2M
IBIEIshares Tr	1.0%	1.0%	368,799	+10.6%	$9.7M
DFAEDimensional ETF Trust	1.0%	0.9%	241,153	-2.6%	$9.7M
OEFIshares S&p 100 ETF	1.0%	1.1%	404,718	-2.3%	$9.7M
IBIDIshares Tr	0.9%	1.0%	365,365	+6.7%	$9.6M
IBIFIshares Tr	0.9%	0.9%	343,768	+8.0%	$9.0M
VTIVanguard Index Fds	0.9%	0.9%	23,881	-6.4%	$8.8M
DFUSDimensional ETF Trust	0.8%	0.8%	104,854	+0.0%	$8.6M
NVDANvidia Corporation Com	0.8%	0.6%	39,217	+19.7%	$7.8M
IBIGIshares Tr	0.7%	0.8%	281,307	+1.0%	$7.4M
IBICIshares Tr	0.7%	1.0%	264,637	-19.8%	$6.9M
IBDTIshares Tr	0.7%	0.7%	271,687	+15.7%	$6.9M
IBDSIshares Tr	0.7%	0.7%	271,735	+8.6%	$6.6M
MSFTMicrosoft Corp	0.6%	0.7%	17,205	+6.5%	$6.4M
IBIHIshares Tr	0.6%	0.7%	234,139	+3.8%	$6.2M
IBIIIshares Tr	0.6%	—	214,029	—	$5.6M
AMZNAmazon Com Inc Com	0.5%	0.4%	23,131	+38.7%	$5.5M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.5%	0.5%	217,650	+2.5%	$4.7M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	0.4%	0.6%	185,634	-18.6%	$4.5M
DFSVDfa U.s. Small Cap Value ETF	0.4%	0.4%	113,826	+6.3%	$4.4M
GOOGLAlphabet Inc	0.4%	0.4%	12,101	+2.2%	$4.3M
AVIGAmerican Centy ETF Tr	0.4%	0.5%	100,536	-0.5%	$4.2M
GOOGAlphabet Inc	0.4%	0.3%	10,922	+0.5%	$3.9M
IBDWIshares Tr	0.3%	0.4%	167,044	+5.8%	$3.5M
DUSBDimensional ETF Trust	0.3%	0.4%	62,455	+0.0%	$3.2M
IBMQIshares Tr	0.3%	0.5%	123,149	-23.2%	$3.2M
IBMPIshares Tr	0.3%	0.4%	123,842	-14.0%	$3.1M
IBDXIshares Tr	0.3%	—	123,915	—	$3.1M
JPMJpmorgan Chase & Co	0.3%	0.3%	9,511	+1.9%	$3.1M
DFUVDimensional U.s. Marketwide Val	0.3%	0.3%	53,107	+0.0%	$2.9M
IBMSIshares Tr	0.3%	0.4%	110,543	-25.3%	$2.9M

What Quantum Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	251
Q1 2026	$891.4M	231
Q4 2025	$890.5M	220
Q3 2025	$820.4M	201
Q2 2025	$738.9M	181
Q1 2025	$670.9M	175
Q4 2024	$656.1M	189
Q3 2024	$638.9M	189
Q2 2024	$569.5M	165
Q1 2024	$543.5M	174
Q4 2023	$410.0M	123
Q3 2023	$340.2M	116

Questions about Quantum Financial Advisors, LLC's portfolio

What stocks does Quantum Financial Advisors, LLC own?

Quantum Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 251 positions worth $1.0B. The largest are Avantis U.s. Equity ETF (AVUS) at 11.5%, Dimensional ETF Trust (DFSU) at 11.0%, Dimensional ETF Trust (DCOR) at 7.3%, Avantis International Equity ETF (AVDE) at 4.1% and Dimensional ETF Trust (DFSI) at 3.7%.

What did Quantum Financial Advisors, LLC buy last quarter?

In Q2 2026, Quantum Financial Advisors, LLC added Amazon Com Inc Com (AMZN) (+38.7% shares), Dimensional ETF Trust (DFGP) (+20.9% shares) and Nvidia Corporation Com (NVDA) (+19.7% shares), compared with its Q1 2026 filing.

What did Quantum Financial Advisors, LLC sell last quarter?

In Q2 2026, Quantum Financial Advisors, LLC cut from its top 50 Ishares Ibonds Dec 2031 Term Muni Bond E (IBMT), cut from its top 50 Ishares Ibonds Dec 2026 Term Muni Bond E (IBMO), Ishares Tr (IBMS) (-25.3% shares), Ishares Tr (IBMQ) (-23.2% shares) and Ishares Tr (IBIC) (-19.8% shares), compared with its Q1 2026 filing.

How has Quantum Financial Advisors, LLC's portfolio performed?

A portfolio copying Quantum Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +13.6% a year against +19.3%.

When is Quantum Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantum Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quantum Financial Advisors, LLC manage?

Quantum Financial Advisors, LLC reported $557.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.