Quantum Financial Advisors as of Dec. 31, 2025
Portfolio Holdings for Quantum Financial Advisors
Quantum Financial Advisors holds 220 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 15.5 | $138M | 1.2M | 111.78 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 11.7 | $104M | 2.4M | 43.43 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.3 | $39M | 467k | 82.32 | |
| Dimensional Etf Trust International (DFSI) | 4.1 | $37M | 855k | 42.84 | |
| Apple (AAPL) | 3.6 | $32M | 118k | 271.86 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $28M | 359k | 77.02 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 3.0 | $27M | 515k | 51.80 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $25M | 536k | 46.80 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 2.6 | $23M | 557k | 41.48 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $20M | 212k | 93.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $18M | 380k | 47.08 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 2.0 | $18M | 410k | 43.53 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $18M | 465k | 38.00 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.9 | $17M | 655k | 26.42 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 1.9 | $17M | 225k | 73.63 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $16M | 157k | 101.98 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $16M | 419k | 38.11 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 1.8 | $16M | 291k | 54.07 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $15M | 257k | 59.54 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $14M | 166k | 85.37 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $9.0M | 367k | 24.57 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $8.1M | 250k | 32.57 | |
| Ishares Tr Ibonds Oct 2026 (IBIC) | 0.9 | $8.0M | 313k | 25.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $7.9M | 24k | 335.27 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.9 | $7.8M | 105k | 74.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.5M | 40k | 186.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.5M | 16k | 483.61 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.8 | $7.0M | 273k | 25.80 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.8 | $6.9M | 267k | 25.98 | |
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.7 | $6.3M | 243k | 26.02 | |
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.6 | $5.6M | 217k | 26.05 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.6 | $5.4M | 209k | 25.64 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $5.2M | 213k | 24.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $4.8M | 197k | 24.28 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $4.7M | 186k | 25.39 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $4.7M | 185k | 25.45 | |
| Ishares Tr Ibonds Oct 2031 (IBIH) | 0.5 | $4.6M | 175k | 26.02 | |
| Amazon (AMZN) | 0.5 | $4.4M | 19k | 230.82 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.5 | $4.4M | 104k | 41.92 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.5 | $4.2M | 126k | 32.89 | |
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.4 | $3.7M | 144k | 25.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.7M | 12k | 313.00 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $3.6M | 161k | 22.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.5M | 11k | 313.80 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 0.4 | $3.5M | 69k | 50.65 | |
| Ishares Tr Ibonds Oct 2033 (IBIJ) | 0.4 | $3.4M | 132k | 25.85 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $3.3M | 128k | 25.58 | |
| Meta Platforms Cl A (META) | 0.3 | $3.1M | 4.6k | 660.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 9.3k | 322.21 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.3 | $2.9M | 112k | 26.06 | |
| Ishares Tr Ibonds Oct 2034 (IBIK) | 0.3 | $2.8M | 110k | 25.64 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.5M | 53k | 46.59 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $2.4M | 116k | 21.15 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $2.1M | 82k | 25.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.1M | 2.7k | 753.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 1.7k | 1074.68 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 3.0k | 572.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 2.7k | 614.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 2.3k | 681.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 13k | 120.34 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 4.3k | 350.71 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.5M | 35k | 42.56 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $1.5M | 55k | 26.37 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.4M | 21k | 69.67 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 36k | 39.59 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 327.29 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 3.7k | 346.10 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.3k | 369.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 5.7k | 206.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.3k | 502.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 4.2k | 268.29 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.1 | $1.1M | 43k | 25.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.8k | 111.41 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.5k | 194.91 | |
| American Centy Etf Tr Avantis Emerging (AVXC) | 0.1 | $1.1M | 17k | 63.77 | |
| Aon Shs Cl A (AON) | 0.1 | $891k | 2.5k | 352.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $886k | 1.6k | 570.94 | |
| Cheniere Energy Com New (LNG) | 0.1 | $878k | 4.5k | 194.39 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $854k | 11k | 81.65 | |
| Abbvie (ABBV) | 0.1 | $821k | 3.6k | 228.49 | |
| Microchip Technology (MCHP) | 0.1 | $818k | 13k | 63.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $800k | 3.8k | 211.79 | |
| Procter & Gamble Company (PG) | 0.1 | $752k | 5.2k | 143.31 | |
| International Business Machines (IBM) | 0.1 | $732k | 2.5k | 296.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $723k | 12k | 62.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $722k | 13k | 53.76 | |
| Electronic Arts (EA) | 0.1 | $716k | 3.5k | 204.33 | |
| Home Depot (HD) | 0.1 | $711k | 2.1k | 344.05 | |
| Bank of America Corporation (BAC) | 0.1 | $709k | 13k | 55.00 | |
| Micron Technology (MU) | 0.1 | $706k | 2.5k | 285.46 | |
| At&t (T) | 0.1 | $687k | 28k | 24.84 | |
| Cisco Systems (CSCO) | 0.1 | $686k | 8.9k | 77.03 | |
| Coca-Cola Company (KO) | 0.1 | $672k | 9.6k | 69.91 | |
| Pepsi (PEP) | 0.1 | $663k | 4.6k | 143.53 | |
| salesforce (CRM) | 0.1 | $642k | 2.4k | 264.91 | |
| AFLAC Incorporated (AFL) | 0.1 | $634k | 5.7k | 110.27 | |
| Lowe's Companies (LOW) | 0.1 | $621k | 2.6k | 241.12 | |
| Merck & Co (MRK) | 0.1 | $608k | 5.8k | 105.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $600k | 695.00 | 862.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $594k | 3.3k | 177.55 | |
| Kenvue (KVUE) | 0.1 | $580k | 34k | 17.25 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $572k | 849.00 | 673.82 | |
| Tesla Motors (TSLA) | 0.1 | $561k | 1.2k | 449.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $556k | 812.00 | 684.94 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $538k | 2.2k | 239.64 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $535k | 1.9k | 287.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $528k | 434.00 | 1215.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $523k | 6.6k | 79.36 | |
| Qualcomm (QCOM) | 0.1 | $504k | 2.9k | 171.03 | |
| Ameriprise Financial (AMP) | 0.1 | $499k | 1.0k | 490.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $497k | 2.3k | 214.16 | |
| Chevron Corporation (CVX) | 0.1 | $495k | 3.2k | 152.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $493k | 4.9k | 99.90 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $492k | 2.9k | 171.18 | |
| Emerson Electric (EMR) | 0.1 | $488k | 3.7k | 132.71 | |
| Emcor (EME) | 0.1 | $476k | 778.00 | 612.11 | |
| Verizon Communications (VZ) | 0.1 | $471k | 12k | 40.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $469k | 2.9k | 162.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $468k | 5.1k | 91.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $468k | 5.0k | 93.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $464k | 527.00 | 879.48 | |
| Goldman Sachs (GS) | 0.1 | $463k | 527.00 | 878.69 | |
| Capital One Financial (COF) | 0.1 | $460k | 1.9k | 242.41 | |
| Netflix (NFLX) | 0.1 | $459k | 4.9k | 93.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $458k | 1.5k | 308.03 | |
| Philip Morris International (PM) | 0.1 | $450k | 2.8k | 160.40 | |
| Applied Materials (AMAT) | 0.0 | $434k | 1.7k | 256.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $430k | 3.8k | 113.10 | |
| Abbott Laboratories (ABT) | 0.0 | $422k | 3.4k | 125.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $417k | 720.00 | 579.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $416k | 14k | 28.82 | |
| Gilead Sciences (GILD) | 0.0 | $412k | 3.4k | 122.75 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $406k | 3.4k | 120.96 | |
| Vistra Energy (VST) | 0.0 | $403k | 2.5k | 161.33 | |
| General Motors Company (GM) | 0.0 | $398k | 4.9k | 81.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $397k | 2.2k | 183.38 | |
| ConocoPhillips (COP) | 0.0 | $395k | 4.2k | 93.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $382k | 1.7k | 219.78 | |
| Jabil Circuit (JBL) | 0.0 | $380k | 1.7k | 228.02 | |
| Bath & Body Works In (BBWI) | 0.0 | $375k | 19k | 20.08 | |
| Linde SHS (LIN) | 0.0 | $361k | 847.00 | 426.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $353k | 2.6k | 137.85 | |
| United Rentals (URI) | 0.0 | $352k | 435.00 | 809.32 | |
| Steel Dynamics (STLD) | 0.0 | $350k | 2.1k | 169.45 | |
| UnitedHealth (UNH) | 0.0 | $349k | 1.1k | 330.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $348k | 9.4k | 37.00 | |
| DTE Energy Company (DTE) | 0.0 | $345k | 2.7k | 128.98 | |
| Flex Ord (FLEX) | 0.0 | $332k | 5.5k | 60.42 | |
| Metropcs Communications (TMUS) | 0.0 | $330k | 1.6k | 203.10 | |
| TJX Companies (TJX) | 0.0 | $325k | 2.1k | 153.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $324k | 3.2k | 99.85 | |
| Booking Holdings (BKNG) | 0.0 | $321k | 60.00 | 5355.33 | |
| T. Rowe Price (TROW) | 0.0 | $320k | 3.1k | 102.38 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 2.8k | 113.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $317k | 2.3k | 135.14 | |
| Cummins (CMI) | 0.0 | $311k | 609.00 | 510.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $307k | 988.00 | 310.24 | |
| Deere & Company (DE) | 0.0 | $298k | 640.00 | 465.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $294k | 3.3k | 89.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 1.3k | 231.32 | |
| Travelers Companies (TRV) | 0.0 | $291k | 1.0k | 290.06 | |
| Waste Management (WM) | 0.0 | $286k | 1.3k | 219.66 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 990.00 | 288.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $279k | 9.0k | 30.96 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $277k | 129.00 | 2146.18 | |
| Quanta Services (PWR) | 0.0 | $275k | 653.00 | 421.80 | |
| Citigroup Com New (C) | 0.0 | $275k | 2.4k | 116.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 568.00 | 483.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $272k | 976.00 | 278.92 | |
| Williams-Sonoma (WSM) | 0.0 | $268k | 1.5k | 178.60 | |
| Tapestry (TPR) | 0.0 | $265k | 2.1k | 127.77 | |
| Comfort Systems USA (FIX) | 0.0 | $255k | 273.00 | 932.59 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 829.00 | 305.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $253k | 518.00 | 487.68 | |
| Ross Stores (ROST) | 0.0 | $252k | 1.4k | 180.14 | |
| Analog Devices (ADI) | 0.0 | $249k | 918.00 | 271.07 | |
| Trane Technologies SHS (TT) | 0.0 | $248k | 638.00 | 389.25 | |
| CRH Ord (CRH) | 0.0 | $248k | 2.0k | 124.80 | |
| Palo Alto Networks (PANW) | 0.0 | $247k | 1.3k | 184.20 | |
| Kroger (KR) | 0.0 | $246k | 3.9k | 62.48 | |
| Western Digital (WDC) | 0.0 | $245k | 1.4k | 172.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $240k | 872.00 | 275.39 | |
| Williams Companies (WMB) | 0.0 | $237k | 3.9k | 60.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 4.4k | 53.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $236k | 1.2k | 198.05 | |
| Intuit (INTU) | 0.0 | $235k | 355.00 | 661.59 | |
| Nrg Energy Com New (NRG) | 0.0 | $234k | 1.5k | 159.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | 2.0k | 116.12 | |
| CSX Corporation (CSX) | 0.0 | $233k | 6.4k | 36.25 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $230k | 1.9k | 119.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $230k | 2.3k | 99.19 | |
| Intel Corporation (INTC) | 0.0 | $230k | 6.2k | 36.90 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.0k | 115.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $228k | 1.3k | 173.44 | |
| Cardinal Health (CAH) | 0.0 | $228k | 1.1k | 205.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $228k | 637.00 | 357.17 | |
| Hldgs (UAL) | 0.0 | $227k | 2.0k | 111.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $225k | 1.9k | 119.75 | |
| MasTec (MTZ) | 0.0 | $224k | 1.0k | 217.37 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $223k | 3.2k | 68.54 | |
| 3M Company (MMM) | 0.0 | $221k | 1.4k | 160.15 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $220k | 11k | 19.32 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 851.00 | 257.23 | |
| Hubbell (HUBB) | 0.0 | $216k | 486.00 | 443.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $213k | 670.00 | 318.51 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 731.00 | 288.86 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 2.4k | 87.56 | |
| Motorola Solutions Com New (MSI) | 0.0 | $210k | 547.00 | 383.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $207k | 3.0k | 69.40 | |
| Arista Networks Com Shs (ANET) | 0.0 | $207k | 1.6k | 131.03 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $207k | 2.3k | 90.38 | |
| McKesson Corporation (MCK) | 0.0 | $207k | 252.00 | 820.29 | |
| Xcel Energy (XEL) | 0.0 | $207k | 2.8k | 73.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $206k | 4.1k | 50.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $206k | 1.3k | 160.79 | |
| Pfizer (PFE) | 0.0 | $205k | 8.2k | 24.90 | |
| First Solar (FSLR) | 0.0 | $204k | 782.00 | 261.20 | |
| Medpace Hldgs (MEDP) | 0.0 | $203k | 362.00 | 561.65 | |
| AmerisourceBergen (COR) | 0.0 | $202k | 599.00 | 337.91 | |
| Ford Motor Company (F) | 0.0 | $197k | 15k | 13.12 |
