Quantum Financial Advisors
Latest statistics and disclosures from Quantum Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFSU, AVUS, DCOR, AVDE, DFSI, and represent 37.09% of Quantum Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DCOR (+$44M), IBMT, IBIF, IBID, DFGP, IBIE, IBIG, IBIH, IBDS, IBDT.
- Started 31 new stock positions in VLO, NVT, ITW, CL, GEV, COHR, HWM, FTI, XLK, HON.
- Reduced shares in these 10 stocks: AVUS (-$40M), IBIJ, IBII, IBIK, DFAU, IBMO, VGT, IBDX, NVDA, IBDZ.
- Sold out of its positions in COR, ADP, BBWI, CBRE, CMG, DAL, DKS, EA, FSLR, INTU. KVUE, LPLA, MEDP, PFE, CRM, MMM, UAL, VHT, AON, CRH.
- Quantum Financial Advisors was a net buyer of stock by $3.7M.
- Quantum Financial Advisors has $891M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001929139
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Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 231 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 11.1 | $99M | 2.4M | 41.09 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.0 | $98M | -28% | 878k | 111.18 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 6.7 | $60M | +269% | 831k | 72.08 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.3 | $39M | -2% | 457k | 84.84 |
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| Dimensional Etf Trust International (DFSI) | 4.0 | $36M | 840k | 42.40 |
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| Apple (AAPL) | 3.4 | $30M | 120k | 253.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.2 | $28M | 353k | 80.58 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 3.1 | $27M | +2% | 526k | 51.74 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 2.6 | $23M | 546k | 42.37 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.5 | $22M | -8% | 488k | 45.12 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.3 | $21M | -3% | 205k | 99.86 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 2.1 | $19M | +3% | 424k | 44.02 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $18M | 387k | 46.95 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $18M | 457k | 39.44 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $18M | 159k | 110.47 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 2.0 | $18M | +11% | 324k | 53.99 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $17M | 646k | 26.58 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $16M | 414k | 38.96 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.8 | $16M | +4% | 173k | 92.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.8 | $16M | 253k | 62.45 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $10M | +12% | 414k | 24.15 |
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| Ishares Tr Ibonds Oct 2027 (IBID) | 1.0 | $8.9M | +25% | 343k | 26.11 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 1.0 | $8.7M | +25% | 333k | 26.24 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 1.0 | $8.6M | +5% | 330k | 25.93 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $8.4M | 248k | 33.86 |
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| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.9 | $8.4M | +31% | 318k | 26.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $8.2M | +7% | 26k | 320.82 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.8 | $7.4M | 105k | 70.91 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.8 | $7.3M | +28% | 279k | 26.26 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $6.1M | +27% | 250k | 24.24 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.0M | +4% | 16k | 370.16 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $5.9M | +27% | 235k | 25.33 |
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| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.7 | $5.9M | +28% | 226k | 26.22 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.7M | -18% | 33k | 174.40 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $5.5M | +7% | 228k | 24.24 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $4.7M | +31% | 212k | 21.89 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.5 | $4.2M | -2% | 101k | 41.54 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $4.1M | +25% | 160k | 25.53 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.4 | $3.8M | +32% | 148k | 25.83 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $3.8M | -15% | 107k | 35.04 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $3.7M | -22% | 144k | 25.44 |
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| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.4 | $3.6M | +231% | 141k | 25.67 |
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| Amazon (AMZN) | 0.4 | $3.5M | -13% | 17k | 208.27 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $3.4M | -36% | 133k | 25.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.4M | 12k | 287.57 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $3.3M | +36% | 158k | 20.93 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.4 | $3.2M | -9% | 63k | 50.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | -3% | 11k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 9.3k | 294.15 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.6M | 53k | 48.46 |
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| Meta Platforms Cl A (META) | 0.3 | $2.5M | -5% | 4.4k | 572.07 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | +3% | 13k | 169.66 |
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| Amgen (AMGN) | 0.2 | $1.6M | +12% | 4.6k | 351.83 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.5M | +4% | 37k | 42.22 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.5M | 2.3k | 650.36 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.5M | 21k | 71.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | +3% | 5.9k | 244.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -9% | 1.6k | 919.98 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 36k | 38.86 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | +2% | 4.6k | 283.76 |
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| Visa Com Cl A (V) | 0.1 | $1.2M | -4% | 4.1k | 302.24 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.8k | 124.28 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.2M | 11k | 115.38 |
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| Caterpillar (CAT) | 0.1 | $1.2M | -43% | 1.7k | 708.65 |
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| Broadcom (AVGO) | 0.1 | $1.1M | 3.7k | 309.51 |
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| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $1.1M | 17k | 67.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 479.20 |
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| American Express Company (AXP) | 0.1 | $1.0M | +3% | 3.4k | 302.44 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $920k | +105% | 23k | 39.30 |
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| Procter & Gamble Company (PG) | 0.1 | $876k | +15% | 6.1k | 144.44 |
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| Micron Technology (MU) | 0.1 | $852k | 2.5k | 337.90 |
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| Microchip Technology (MCHP) | 0.1 | $833k | 13k | 64.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $820k | 3.8k | 217.25 |
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| At&t (T) | 0.1 | $820k | +2% | 28k | 28.99 |
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| Oracle Corporation (ORCL) | 0.1 | $818k | 5.6k | 147.11 |
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| Merck & Co (MRK) | 0.1 | $798k | +14% | 6.6k | 120.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $796k | +2% | 1.6k | 499.71 |
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| Ishares Tr Ibonds Oct 2032 (IBII) | 0.1 | $787k | -78% | 30k | 25.91 |
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| Home Depot (HD) | 0.1 | $762k | +12% | 2.3k | 328.85 |
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| Cisco Systems (CSCO) | 0.1 | $755k | +9% | 9.7k | 77.59 |
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| Coca-Cola Company (KO) | 0.1 | $742k | 9.8k | 76.05 |
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| Abbvie (ABBV) | 0.1 | $738k | -5% | 3.4k | 217.49 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $735k | +19% | 3.4k | 213.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $733k | -52% | 1.3k | 577.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $726k | 13k | 54.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $724k | -2% | 11k | 64.08 |
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| Pepsi (PEP) | 0.1 | $712k | 4.6k | 155.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $708k | +2% | 710.00 | 996.90 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $706k | -65% | 28k | 25.27 |
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| Bank of America Corporation (BAC) | 0.1 | $660k | +5% | 14k | 48.75 |
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| Kla Corp Com New (KLAC) | 0.1 | $653k | +2% | 443.00 | 1473.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $629k | 5.7k | 109.71 |
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| Lowe's Companies (LOW) | 0.1 | $620k | 2.6k | 236.24 |
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| Chevron Corporation (CVX) | 0.1 | $607k | -9% | 2.9k | 206.90 |
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| Verizon Communications (VZ) | 0.1 | $604k | +4% | 12k | 50.20 |
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| International Business Machines (IBM) | 0.1 | $587k | -2% | 2.4k | 242.35 |
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| Applied Materials (AMAT) | 0.1 | $578k | 1.7k | 341.78 |
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| Emcor (EME) | 0.1 | $574k | 777.00 | 738.70 |
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| ConocoPhillips (COP) | 0.1 | $571k | +2% | 4.3k | 132.01 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $559k | 2.2k | 249.08 |
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| Morgan Stanley Com New (MS) | 0.1 | $552k | 3.4k | 164.59 |
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| Rbc Cad (RY) | 0.1 | $533k | NEW | 3.3k | 161.78 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $532k | NEW | 4.0k | 132.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $530k | 812.00 | 653.21 |
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| Tesla Motors (TSLA) | 0.1 | $498k | +7% | 1.3k | 371.82 |
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| Advanced Micro Devices (AMD) | 0.1 | $493k | +4% | 2.4k | 203.43 |
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| Emerson Electric (EMR) | 0.1 | $485k | 3.7k | 131.01 |
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| O'reilly Automotive (ORLY) | 0.1 | $483k | 5.2k | 92.31 |
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| Gilead Sciences (GILD) | 0.1 | $483k | +3% | 3.5k | 139.38 |
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| Philip Morris International (PM) | 0.1 | $471k | 2.8k | 165.34 |
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| CVS Caremark Corporation (CVS) | 0.1 | $470k | 6.5k | 71.82 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $467k | 5.0k | 93.97 |
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| Ge Aerospace Com New (GE) | 0.1 | $454k | +7% | 1.6k | 283.77 |
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| Ameriprise Financial (AMP) | 0.1 | $452k | 1.0k | 444.19 |
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| Goldman Sachs (GS) | 0.0 | $445k | 526.00 | 845.70 |
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| Linde SHS (LIN) | 0.0 | $432k | +2% | 872.00 | 495.67 |
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| Wells Fargo & Company (WFC) | 0.0 | $432k | +7% | 5.4k | 79.61 |
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| Jabil Circuit (JBL) | 0.0 | $431k | -2% | 1.6k | 265.64 |
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| Qualcomm (QCOM) | 0.0 | $430k | +13% | 3.3k | 128.77 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $427k | +2% | 2.2k | 192.88 |
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| Quanta Services (PWR) | 0.0 | $427k | +19% | 778.00 | 548.73 |
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| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.0 | $423k | -87% | 16k | 25.98 |
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| Waste Management (WM) | 0.0 | $415k | +38% | 1.8k | 229.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $403k | -52% | 2.0k | 198.28 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $402k | 15k | 27.46 |
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| Netflix (NFLX) | 0.0 | $396k | -15% | 4.1k | 96.15 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $392k | 2.6k | 152.73 |
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| DTE Energy Company (DTE) | 0.0 | $391k | 2.7k | 146.22 |
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| Western Digital (WDC) | 0.0 | $387k | 1.4k | 270.49 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $386k | +9% | 785.00 | 491.38 |
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| McKesson Corporation (MCK) | 0.0 | $383k | +75% | 442.00 | 865.36 |
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| Comfort Systems USA (FIX) | 0.0 | $376k | 273.00 | 1377.95 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $373k | 3.3k | 112.27 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $372k | +8% | 615.00 | 604.39 |
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| Steel Dynamics (STLD) | 0.0 | $370k | 2.1k | 180.00 |
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| Vistra Energy (VST) | 0.0 | $370k | 2.5k | 150.33 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $369k | -21% | 412.00 | 895.91 |
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| Deere & Company (DE) | 0.0 | $368k | +2% | 654.00 | 562.88 |
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| General Motors Company (GM) | 0.0 | $363k | 4.9k | 74.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $362k | -2% | 1.7k | 215.06 |
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| Flextronics Intl Ord (FLEX) | 0.0 | $360k | 5.5k | 65.46 |
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| Newmont Mining Corporation (NEM) | 0.0 | $350k | 3.2k | 108.25 |
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| TJX Companies (TJX) | 0.0 | $343k | 2.1k | 159.69 |
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| Metropcs Communications (TMUS) | 0.0 | $342k | 1.6k | 210.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $342k | 873.00 | 391.76 |
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| Amphenol Corp Cl A (APH) | 0.0 | $340k | +14% | 2.7k | 126.36 |
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| Capital One Financial (COF) | 0.0 | $340k | 1.9k | 182.46 |
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| Marriott Intl Cl A (MAR) | 0.0 | $337k | +4% | 1.0k | 327.07 |
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| Cummins (CMI) | 0.0 | $332k | 617.00 | 538.12 |
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| MasTec (MTZ) | 0.0 | $331k | 1.0k | 321.74 |
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| Corning Incorporated (GLW) | 0.0 | $327k | 2.4k | 135.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $323k | -83% | 463.00 | 697.72 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $320k | -77% | 12k | 26.06 |
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| United Rentals (URI) | 0.0 | $316k | 434.00 | 728.56 |
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| Union Pacific Corporation (UNP) | 0.0 | $312k | 1.3k | 242.62 |
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| Illinois Tool Works (ITW) | 0.0 | $312k | NEW | 1.2k | 260.29 |
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| Ross Stores (ROST) | 0.0 | $312k | +2% | 1.4k | 216.63 |
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| Travelers Companies (TRV) | 0.0 | $310k | +6% | 1.1k | 291.68 |
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| Ciena Corp Com New (CIEN) | 0.0 | $309k | NEW | 796.00 | 388.23 |
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| Abbott Laboratories (ABT) | 0.0 | $309k | -10% | 3.0k | 102.68 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $307k | 518.00 | 593.50 |
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| Analog Devices (ADI) | 0.0 | $300k | +2% | 944.00 | 317.99 |
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| Ishares Tr Ibonds Oct 2034 (IBIK) | 0.0 | $298k | -89% | 12k | 25.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $298k | 3.3k | 90.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $297k | +12% | 4.9k | 60.65 |
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| Tapestry (TPR) | 0.0 | $292k | 2.1k | 141.11 |
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| Kroger (KR) | 0.0 | $291k | 4.0k | 72.36 |
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| UnitedHealth (UNH) | 0.0 | $291k | 1.1k | 270.69 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $289k | -58% | 1.2k | 244.18 |
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| Williams Companies (WMB) | 0.0 | $287k | 3.9k | 72.78 |
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| Ge Vernova (GEV) | 0.0 | $286k | NEW | 328.00 | 872.90 |
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| Sandisk Corp (SNDK) | 0.0 | $285k | NEW | 448.00 | 635.34 |
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| Norfolk Southern (NSC) | 0.0 | $284k | 991.00 | 286.90 |
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| Intel Corporation (INTC) | 0.0 | $280k | 6.3k | 44.13 |
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| Trane Technologies SHS (TT) | 0.0 | $278k | +4% | 666.00 | 416.79 |
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| EOG Resources (EOG) | 0.0 | $277k | NEW | 1.9k | 144.59 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $273k | 9.0k | 30.32 |
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| Williams-Sonoma (WSM) | 0.0 | $272k | 1.5k | 182.34 |
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| FedEx Corporation (FDX) | 0.0 | $270k | +3% | 759.00 | 356.18 |
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| Honeywell International (HON) | 0.0 | $270k | NEW | 1.2k | 225.94 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $269k | 977.00 | 275.18 |
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| Technipfmc (FTI) | 0.0 | $265k | NEW | 3.8k | 69.13 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $265k | +10% | 4.5k | 58.78 |
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| CSX Corporation (CSX) | 0.0 | $264k | 6.4k | 41.05 |
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| Valero Energy Corporation (VLO) | 0.0 | $263k | NEW | 1.1k | 246.99 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $263k | 3.8k | 69.30 |
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| American Electric Power Company (AEP) | 0.0 | $261k | 2.0k | 131.11 |
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| Citigroup Com New (C) | 0.0 | $260k | -2% | 2.3k | 113.42 |
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| McDonald's Corporation (MCD) | 0.0 | $259k | 834.00 | 310.73 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $259k | 1.9k | 134.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $259k | NEW | 3.0k | 85.23 |
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| T. Rowe Price (TROW) | 0.0 | $256k | -9% | 2.8k | 90.14 |
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| Eaton Corp SHS (ETN) | 0.0 | $254k | +5% | 709.00 | 357.67 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $254k | 1.3k | 194.09 |
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| Motorola Solutions Com New (MSI) | 0.0 | $248k | +4% | 571.00 | 433.97 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $244k | 1.9k | 130.95 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $243k | 129.00 | 1884.66 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $243k | NEW | 2.4k | 100.66 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $241k | 2.0k | 118.66 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $241k | NEW | 6.8k | 35.53 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $240k | +5% | 2.4k | 98.38 |
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| Hubbell (HUBB) | 0.0 | $238k | 486.00 | 490.26 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $237k | NEW | 947.00 | 250.58 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $236k | NEW | 9.2k | 25.64 |
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| Cardinal Health (CAH) | 0.0 | $233k | 1.1k | 211.31 |
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| Coherent Corp (COHR) | 0.0 | $233k | NEW | 977.00 | 238.21 |
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| Howmet Aerospace (HWM) | 0.0 | $231k | NEW | 1.0k | 230.36 |
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| Walt Disney Company (DIS) | 0.0 | $231k | -14% | 2.4k | 96.39 |
|
| Ishares Tr Ibonds Oct 2035 (IBIL) | 0.0 | $227k | NEW | 8.9k | 25.48 |
|
| BP Sponsored Adr (BP) | 0.0 | $225k | NEW | 4.8k | 47.00 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $224k | 2.3k | 97.71 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $223k | NEW | 890.00 | 250.81 |
|
| Halliburton Company (HAL) | 0.0 | $220k | NEW | 5.6k | 38.99 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $218k | NEW | 6.3k | 34.55 |
|
| Xcel Energy (XEL) | 0.0 | $217k | -2% | 2.7k | 79.44 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $215k | 3.2k | 66.33 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $215k | 1.5k | 146.10 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $214k | 1.3k | 160.32 |
|
|
| EQT Corporation (EQT) | 0.0 | $214k | NEW | 3.4k | 63.64 |
|
| Nvent Elec SHS (NVT) | 0.0 | $213k | NEW | 1.8k | 118.25 |
|
| Casey's General Stores (CASY) | 0.0 | $212k | NEW | 291.00 | 729.04 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $211k | NEW | 906.00 | 233.16 |
|
| Booking Holdings (BKNG) | 0.0 | $211k | -16% | 50.00 | 4210.32 |
|
| Woodward Governor Company (WWD) | 0.0 | $209k | NEW | 585.00 | 357.81 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $208k | NEW | 2.3k | 92.21 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $207k | NEW | 1.8k | 118.45 |
|
| SLB Com Stk (SLB) | 0.0 | $205k | NEW | 4.0k | 51.39 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $202k | -40% | 507.00 | 398.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $200k | +3% | 1.6k | 122.78 |
|
| Ford Motor Company (F) | 0.0 | $177k | 15k | 11.54 |
|
|
| Innventure (INV) | 0.0 | $119k | NEW | 31k | 3.91 |
|
Past Filings by Quantum Financial Advisors
SEC 13F filings are viewable for Quantum Financial Advisors going back to 2022
- Quantum Financial Advisors 2026 Q1 filed April 8, 2026
- Quantum Financial Advisors 2025 Q4 filed Jan. 12, 2026
- Quantum Financial Advisors 2025 Q3 filed Oct. 8, 2025
- Quantum Financial Advisors 2025 Q2 filed July 11, 2025
- Quantum Financial Advisors 2025 Q1 filed April 9, 2025
- Quantum Financial Advisors 2024 Q4 filed Jan. 14, 2025
- Quantum Financial Advisors 2024 Q3 filed Oct. 4, 2024
- Quantum Financial Advisors 2024 Q2 filed July 15, 2024
- Quantum Financial Advisors 2024 Q1 filed April 26, 2024
- Quantum Financial Advisors 2023 Q4 filed Jan. 9, 2024
- Quantum Financial Advisors 2023 Q3 filed Nov. 29, 2023
- Quantum Financial Advisors 2023 Q2 filed Aug. 10, 2023
- Quantum Financial Advisors 2023 Q1 filed April 7, 2023
- Quantum Financial Advisors 2022 Q4 filed Jan. 18, 2023
- Quantum Financial Advisors 2022 Q3 filed Oct. 24, 2022
- Quantum Financial Advisors 2022 Q2 filed Aug. 15, 2022