Quantum Financial Advisors
Latest statistics and disclosures from Quantum Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, DFSU, DCOR, AVDE, DFSI, and represent 37.53% of Quantum Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DCOR (+$5.2M), IBII, AVUS, DFGP, IBDX, IBMU, VGT, AMZN, AVRE, NVDA.
- Started 30 new stock positions in FNF, ASML, TGT, CLH, MMM, PHM, Sei Exchange Traded Funds, FTNT, EBAY, DVN.
- Reduced shares in these 10 stocks: IBIC, AVXC, IBDR, DFSU, IBMS, IBMT, IBMQ, DFSE, IBMO, AVEM.
- Sold out of its positions in AVXC, BP, EQT, HAL, Honeywell International, HWM, SGOV, MSI, SLB, ACN.
- Quantum Financial Advisors was a net buyer of stock by $33M.
- Quantum Financial Advisors has $1.0B in assets under management (AUM), dropping by 13.41%.
- Central Index Key (CIK): 0001929139
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Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 251 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.5 | $116M | +3% | 908k | 128.08 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 11.0 | $111M | 2.4M | 46.63 |
|
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 7.3 | $73M | +7% | 895k | 81.98 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.1 | $41M | 463k | 89.20 |
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| Dimensional Etf Trust International (DFSI) | 3.7 | $38M | 831k | 45.10 |
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| Apple (AAPL) | 3.4 | $35M | 119k | 289.36 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.3 | $33M | -2% | 345k | 96.49 |
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| Dimensional Etf Trust Global Sustaina (DFSB) | 2.8 | $28M | +2% | 541k | 52.11 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 2.6 | $26M | -3% | 529k | 48.88 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.5 | $26M | 495k | 51.69 |
|
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| American Centy Etf Tr Real Estate Etf (AVRE) | 2.1 | $22M | +7% | 455k | 47.38 |
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| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 2.1 | $21M | +20% | 392k | 54.46 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.1 | $21M | 206k | 103.05 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $21M | +3% | 164k | 124.76 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.9 | $19M | +5% | 482k | 40.13 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $19M | 654k | 28.97 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $19M | +3% | 402k | 46.81 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $18M | 252k | 69.90 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $17M | 412k | 41.25 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $13M | -4% | 166k | 79.42 |
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| Ishares Tr Ibonds Oct 2028 (IBIE) | 1.0 | $9.7M | +10% | 369k | 26.30 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $9.7M | -2% | 241k | 40.21 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $9.7M | -2% | 405k | 23.95 |
|
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.9 | $9.6M | +6% | 365k | 26.24 |
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| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.9 | $9.0M | +7% | 344k | 26.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $8.8M | -6% | 24k | 370.04 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.8 | $8.6M | 105k | 81.94 |
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| NVIDIA Corporation (NVDA) | 0.8 | $7.8M | +19% | 39k | 200.09 |
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| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.7 | $7.4M | 281k | 26.26 |
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| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.7 | $6.9M | -19% | 265k | 26.09 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.7 | $6.9M | +15% | 272k | 25.25 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.7 | $6.6M | +8% | 272k | 24.22 |
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| Microsoft Corporation (MSFT) | 0.6 | $6.4M | +6% | 17k | 373.01 |
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| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.6 | $6.2M | +3% | 234k | 26.29 |
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| Ishares Tr Ibonds Oct 2032 (IBII) | 0.6 | $5.6M | +604% | 214k | 26.00 |
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| Amazon (AMZN) | 0.5 | $5.5M | +38% | 23k | 238.34 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.5 | $4.7M | +2% | 218k | 21.80 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $4.5M | -18% | 186k | 24.23 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.4 | $4.4M | +6% | 114k | 38.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.3M | +2% | 12k | 357.36 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.4 | $4.2M | 101k | 41.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.9M | 11k | 353.34 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $3.5M | +5% | 167k | 20.84 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.3 | $3.2M | 63k | 50.78 |
|
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $3.2M | -23% | 123k | 25.58 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.3 | $3.1M | -14% | 124k | 25.42 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $3.1M | +343% | 124k | 25.19 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 9.5k | 327.33 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.9M | 53k | 55.01 |
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| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.3 | $2.9M | -25% | 111k | 25.87 |
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| Micron Technology (MU) | 0.3 | $2.9M | 2.5k | 1154.49 |
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| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.3 | $2.7M | -26% | 104k | 25.80 |
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| Meta Platforms Cl A (META) | 0.3 | $2.7M | +7% | 4.7k | 563.28 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $2.7M | -22% | 104k | 25.64 |
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| Ishares Tr Ibonds Dec 2032 (IBMU) | 0.2 | $2.3M | NEW | 92k | 25.43 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | +2% | 1.6k | 1199.69 |
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| Caterpillar (CAT) | 0.2 | $1.8M | +4% | 1.7k | 1065.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | +96% | 2.5k | 736.46 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.8M | +3103% | 15k | 119.52 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 13k | 136.72 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $1.7M | 11k | 163.31 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.7M | 21k | 82.34 |
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| Amgen (AMGN) | 0.2 | $1.6M | -2% | 4.5k | 362.10 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $1.6M | 36k | 44.36 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $1.5M | 36k | 42.21 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.5M | 3.4k | 433.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.5M | -15% | 1.9k | 746.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 2.4k | 580.91 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | 4.1k | 343.09 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | -7% | 5.4k | 253.99 |
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| Broadcom (AVGO) | 0.1 | $1.4M | 3.6k | 377.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +23% | 12k | 113.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | +15% | 2.7k | 500.39 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.3M | +884% | 4.4k | 301.72 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | 1.7k | 722.97 |
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| Microchip Technology (MCHP) | 0.1 | $1.2M | 13k | 91.20 |
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| American Express Company (AXP) | 0.1 | $1.2M | 3.4k | 338.20 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.7k | 117.47 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 4.6k | 239.01 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | +21% | 7.7k | 139.64 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $1.0M | +315% | 28k | 37.26 |
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| Sandisk Corp (SNDK) | 0.1 | $1.0M | 444.00 | 2273.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $915k | 3.8k | 242.98 |
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| Western Digital (WDC) | 0.1 | $903k | 1.4k | 638.72 |
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| Flex Ord (FLEX) | 0.1 | $891k | 5.5k | 162.06 |
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| Abbvie (ABBV) | 0.1 | $876k | +2% | 3.5k | 251.64 |
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| Merck & Co (MRK) | 0.1 | $873k | +2% | 6.8k | 128.50 |
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| Procter & Gamble Company (PG) | 0.1 | $853k | -4% | 5.8k | 146.64 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $843k | 874.00 | 965.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $834k | +4% | 14k | 59.69 |
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| Oracle Corporation (ORCL) | 0.1 | $813k | 5.5k | 146.55 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $806k | 1.6k | 513.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $802k | 11k | 71.25 |
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| Home Depot (HD) | 0.1 | $796k | -2% | 2.3k | 352.64 |
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| Coca-Cola Company (KO) | 0.1 | $792k | 9.7k | 81.27 |
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| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $771k | 23k | 32.95 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $762k | 4.0k | 190.52 |
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| Sei Exchange Traded Funds High Yield Bond | 0.1 | $747k | NEW | 30k | 25.17 |
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| Bank of America Corporation (BAC) | 0.1 | $738k | -4% | 13k | 56.98 |
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| Morgan Stanley Com New (MS) | 0.1 | $700k | 3.3k | 209.06 |
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| CVS Caremark Corporation (CVS) | 0.1 | $672k | 6.5k | 103.45 |
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| AFLAC Incorporated (AFL) | 0.1 | $672k | 5.7k | 117.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $657k | 703.00 | 935.20 |
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| Rbc Cad (RY) | 0.1 | $653k | -4% | 3.2k | 206.97 |
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| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.1 | $646k | +52% | 25k | 26.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $634k | +4% | 846.00 | 748.89 |
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| Jabil Circuit (JBL) | 0.1 | $625k | 1.6k | 385.49 |
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| Pepsi (PEP) | 0.1 | $625k | 4.6k | 135.41 |
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| Corning Incorporated (GLW) | 0.1 | $622k | 2.4k | 255.43 |
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| International Business Machines (IBM) | 0.1 | $611k | -10% | 2.2k | 281.15 |
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| Qualcomm (QCOM) | 0.1 | $611k | 3.3k | 184.77 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $596k | 2.2k | 265.51 |
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| At&t (T) | 0.1 | $584k | 28k | 20.70 |
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| Lowe's Companies (LOW) | 0.1 | $569k | 2.6k | 220.52 |
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| Ge Aerospace Com New (GE) | 0.1 | $568k | -4% | 1.5k | 373.65 |
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| Quanta Services (PWR) | 0.1 | $542k | -3% | 753.00 | 719.65 |
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| Comfort Systems USA (FIX) | 0.1 | $541k | 273.00 | 1980.45 |
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| Goldman Sachs (GS) | 0.1 | $533k | 527.00 | 1011.02 |
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| Emcor (EME) | 0.1 | $529k | -18% | 637.00 | 830.42 |
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| Philip Morris International (PM) | 0.1 | $528k | +2% | 2.9k | 180.91 |
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| Emerson Electric (EMR) | 0.1 | $526k | 3.7k | 143.14 |
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| Chevron Corporation (CVX) | 0.1 | $513k | +5% | 3.1k | 165.76 |
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| Tesla Motors (TSLA) | 0.1 | $509k | -9% | 1.2k | 420.69 |
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| Verizon Communications (VZ) | 0.0 | $498k | -2% | 12k | 42.34 |
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| United Rentals (URI) | 0.0 | $493k | 435.00 | 1132.89 |
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| UnitedHealth (UNH) | 0.0 | $473k | +5% | 1.1k | 415.77 |
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| O'reilly Automotive (ORLY) | 0.0 | $473k | 5.1k | 92.09 |
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| Steel Dynamics (STLD) | 0.0 | $471k | 2.1k | 229.46 |
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| Ameriprise Financial (AMP) | 0.0 | $467k | 1.0k | 458.55 |
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| Amphenol Corp Cl A (APH) | 0.0 | $455k | -4% | 2.6k | 176.34 |
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| Palo Alto Networks (PANW) | 0.0 | $455k | 1.3k | 341.02 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $450k | 4.9k | 92.27 |
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| Cummins (CMI) | 0.0 | $444k | 623.00 | 713.35 |
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| Linde SHS (LIN) | 0.0 | $444k | 855.00 | 518.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $440k | +10% | 1.9k | 236.62 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $439k | 3.3k | 132.24 |
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| ConocoPhillips (COP) | 0.0 | $437k | -2% | 4.2k | 103.97 |
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| MasTec (MTZ) | 0.0 | $429k | 1.0k | 416.06 |
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| Gilead Sciences (GILD) | 0.0 | $426k | -2% | 3.4k | 126.35 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $421k | 2.2k | 189.71 |
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| Deere & Company (DE) | 0.0 | $413k | 652.00 | 633.86 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $412k | NEW | 8.7k | 47.16 |
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| Wells Fargo & Company (WFC) | 0.0 | $412k | -8% | 5.0k | 82.64 |
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| DTE Energy Company (DTE) | 0.0 | $407k | 2.7k | 152.37 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $404k | 2.6k | 156.74 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $402k | 411.00 | 978.86 |
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| Marvell Technology (MRVL) | 0.0 | $399k | NEW | 1.3k | 297.89 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $397k | +2% | 1.3k | 297.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $393k | 15k | 26.66 |
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| Ciena Corp Com New (CIEN) | 0.0 | $391k | 796.00 | 490.56 |
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| Vistra Energy (VST) | 0.0 | $389k | 2.5k | 158.63 |
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| Capital One Financial (COF) | 0.0 | $388k | +3% | 1.9k | 200.66 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $383k | -2% | 765.00 | 501.21 |
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| Coherent Corp (COHR) | 0.0 | $382k | 968.00 | 394.47 |
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| Marriott Intl Cl A (MAR) | 0.0 | $372k | -2% | 1.0k | 370.59 |
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| General Motors Company (GM) | 0.0 | $370k | 4.8k | 77.08 |
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| Analog Devices (ADI) | 0.0 | $365k | -2% | 920.00 | 396.98 |
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| Waste Management (WM) | 0.0 | $357k | -11% | 1.6k | 222.84 |
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| Union Pacific Corporation (UNP) | 0.0 | $355k | 1.3k | 272.00 |
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| Ge Vernova (GEV) | 0.0 | $355k | -7% | 302.00 | 1174.86 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $352k | -7% | 3.5k | 100.28 |
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| Williams-Sonoma (WSM) | 0.0 | $347k | 1.5k | 233.11 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $345k | +7% | 13k | 26.05 |
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| Travelers Companies (TRV) | 0.0 | $344k | -2% | 1.0k | 330.12 |
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| Illinois Tool Works (ITW) | 0.0 | $329k | 1.2k | 270.47 |
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| McKesson Corporation (MCK) | 0.0 | $323k | -3% | 427.00 | 755.60 |
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| Ishares Tr Ibonds Oct 2034 (IBIK) | 0.0 | $322k | +7% | 12k | 25.89 |
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| Citigroup Com New (C) | 0.0 | $322k | 2.3k | 139.93 |
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| TJX Companies (TJX) | 0.0 | $320k | 2.1k | 151.49 |
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| Teradyne (TER) | 0.0 | $318k | NEW | 657.00 | 484.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $317k | 3.3k | 96.58 |
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| Trane Technologies SHS (TT) | 0.0 | $313k | -4% | 638.00 | 491.23 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $313k | 985.00 | 317.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $313k | 934.00 | 334.82 |
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| Norfolk Southern (NSC) | 0.0 | $312k | 991.00 | 314.48 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $307k | 603.00 | 509.46 |
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| CSX Corporation (CSX) | 0.0 | $306k | 6.4k | 47.53 |
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| Nvent Elec SHS (NVT) | 0.0 | $306k | 1.8k | 169.56 |
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| Eaton Corp SHS (ETN) | 0.0 | $303k | 712.00 | 426.12 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $303k | 1.2k | 255.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $298k | +8% | 9.8k | 30.49 |
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| Newmont Mining Corporation (NEM) | 0.0 | $295k | -2% | 3.2k | 93.40 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $290k | 2.0k | 144.64 |
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| Tapestry (TPR) | 0.0 | $284k | -6% | 1.9k | 146.38 |
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| Bristol Myers Squibb (BMY) | 0.0 | $282k | 4.9k | 57.62 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $282k | 1.9k | 146.74 |
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| Valero Energy Corporation (VLO) | 0.0 | $282k | 1.1k | 260.33 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $281k | 518.00 | 542.30 |
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| Devon Energy Corporation (DVN) | 0.0 | $277k | NEW | 6.7k | 41.32 |
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| Ross Stores (ROST) | 0.0 | $275k | -10% | 1.3k | 212.85 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $275k | +2% | 132.00 | 2080.79 |
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| Metropcs Communications (TMUS) | 0.0 | $273k | 1.6k | 167.78 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $272k | 1.9k | 146.11 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $272k | +15% | 11k | 25.61 |
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| Delta Air Lines Com New (DAL) | 0.0 | $271k | NEW | 2.9k | 93.66 |
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| American Electric Power Company (AEP) | 0.0 | $268k | 2.0k | 136.84 |
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| T. Rowe Price (TROW) | 0.0 | $267k | -17% | 2.4k | 113.69 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $265k | 2.3k | 115.67 |
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| Ishares Tr Ibonds Oct 2035 (IBIL) | 0.0 | $263k | +14% | 10k | 25.65 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $261k | 2.4k | 107.50 |
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| Cardinal Health (CAH) | 0.0 | $260k | 1.1k | 237.56 |
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| Arista Networks Com Shs (ANET) | 0.0 | $258k | -6% | 1.5k | 169.88 |
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| EOG Resources (EOG) | 0.0 | $257k | +3% | 2.0k | 129.75 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $256k | -9% | 4.1k | 62.89 |
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| Technipfmc (FTI) | 0.0 | $254k | 3.8k | 66.30 |
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| Hldgs (UAL) | 0.0 | $254k | NEW | 1.9k | 135.99 |
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| Hubbell (HUBB) | 0.0 | $254k | 486.00 | 522.69 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $254k | -2% | 493.00 | 515.23 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $253k | 6.2k | 40.64 |
|
|
| Williams Companies (WMB) | 0.0 | $251k | -14% | 3.4k | 74.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $251k | NEW | 126.00 | 1989.44 |
|
| Amkor Technology (AMKR) | 0.0 | $249k | NEW | 2.9k | 86.22 |
|
| Woodward Governor Company (WWD) | 0.0 | $248k | 584.00 | 425.30 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $247k | +3% | 920.00 | 268.22 |
|
| Abbott Laboratories (ABT) | 0.0 | $244k | -10% | 2.7k | 90.75 |
|
| W.W. Grainger (GWW) | 0.0 | $244k | NEW | 179.00 | 1362.49 |
|
| 3M Company (MMM) | 0.0 | $243k | NEW | 1.5k | 161.96 |
|
| Netflix (NFLX) | 0.0 | $243k | -17% | 3.4k | 71.40 |
|
| ON Semiconductor (ON) | 0.0 | $242k | NEW | 2.6k | 94.54 |
|
| Middleby Corporation (MIDD) | 0.0 | $239k | NEW | 1.4k | 172.01 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 1.8k | 136.68 |
|
|
| Fortinet (FTNT) | 0.0 | $238k | NEW | 1.6k | 153.62 |
|
| McDonald's Corporation (MCD) | 0.0 | $238k | +5% | 880.00 | 270.26 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $233k | +3% | 3.4k | 69.21 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $232k | -16% | 2.5k | 91.68 |
|
| Casey's General Stores (CASY) | 0.0 | $232k | 291.00 | 796.08 |
|
|
| FedEx Corporation (FDX) | 0.0 | $229k | -3% | 732.00 | 313.13 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $227k | NEW | 368.00 | 616.84 |
|
| Walt Disney Company (DIS) | 0.0 | $225k | -2% | 2.3k | 96.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $224k | NEW | 469.00 | 477.80 |
|
| Booking Holdings (BKNG) | 0.0 | $223k | +2402% | 1.3k | 178.24 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $221k | -3% | 2.2k | 102.25 |
|
| Lumentum Hldgs (LITE) | 0.0 | $221k | NEW | 257.00 | 858.06 |
|
| Sanmina (SANM) | 0.0 | $219k | NEW | 866.00 | 253.08 |
|
| Xcel Energy (XEL) | 0.0 | $219k | 2.7k | 80.30 |
|
|
| Kroger (KR) | 0.0 | $218k | -2% | 3.9k | 55.53 |
|
| eBay (EBAY) | 0.0 | $216k | NEW | 1.9k | 111.75 |
|
| Nrg Energy Com New (NRG) | 0.0 | $215k | 1.5k | 146.02 |
|
|
| Rockwell Automation (ROK) | 0.0 | $213k | NEW | 430.00 | 495.36 |
|
| Altria (MO) | 0.0 | $213k | NEW | 3.0k | 71.95 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | NEW | 4.7k | 45.11 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $210k | -2% | 885.00 | 237.23 |
|
| Dycom Industries (DY) | 0.0 | $209k | NEW | 413.00 | 505.59 |
|
| Target Corporation (TGT) | 0.0 | $209k | NEW | 1.6k | 130.63 |
|
| Clean Harbors (CLH) | 0.0 | $205k | NEW | 686.00 | 298.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $205k | NEW | 500.00 | 409.50 |
|
| Ford Motor Company (F) | 0.0 | $204k | -4% | 15k | 13.90 |
|
| Pulte (PHM) | 0.0 | $204k | NEW | 1.5k | 137.21 |
|
| Ryder System (R) | 0.0 | $203k | NEW | 769.00 | 263.65 |
|
| Progressive Corporation (PGR) | 0.0 | $202k | NEW | 923.00 | 218.45 |
|
| Innventure (INV) | 0.0 | $154k | 31k | 5.07 |
|
Past Filings by Quantum Financial Advisors
SEC 13F filings are viewable for Quantum Financial Advisors going back to 2022
- Quantum Financial Advisors 2026 Q2 filed July 8, 2026
- 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