Holders — by stockHoldings — by fund
Quantum Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001929139
$1.01B
disclosed book value
251
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 100 of 251 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 907,573 | $116.2M | 11.5% |
| 2 | DFSUDIMENSIONAL ETF TRUST | 2.4M | $111.0M | 11% |
| 3 | DCORDIMENSIONAL ETF TRUST | 894,764 | $73.4M | 7.3% |
| 4 | AVDEAMERICAN CENTY ETF TR | 463,319 | $41.3M | 4.1% |
| 5 | DFSIDIMENSIONAL ETF TRUST | 831,098 | $37.5M | 3.7% |
| 6 | AAPLAPPLE INC | 119,335 | $34.5M | 3.4% |
| 7 | AVEMAMERICAN CENTY ETF TR | 345,315 | $33.3M | 3.3% |
| 8 | DFSBDIMENSIONAL ETF TRUST | 540,560 | $28.2M | 2.8% |
| 9 | DFSEDIMENSIONAL ETF TRUST | 528,686 | $25.8M | 2.6% |
| 10 | DFAUDIMENSIONAL ETF TRUST | 494,933 | $25.6M | 2.5% |
| 11 | AVREAMERICAN CENTY ETF TR | 455,253 | $21.6M | 2.1% |
| 12 | DFGPDIMENSIONAL ETF TRUST | 392,244 | $21.4M | 2.1% |
| 13 | AVDVAMERICAN CENTY ETF TR | 205,867 | $21.2M | 2.1% |
| 14 | AVUVAMERICAN CENTY ETF TR | 164,378 | $20.5M | 2% |
| 15 | DISVDIMENSIONAL ETF TRUST | 482,001 | $19.3M | 1.9% |
| 16 | DFGRDIMENSIONAL ETF TRUST | 653,829 | $18.9M | 1.9% |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 401,594 | $18.8M | 1.9% |
| 18 | DFATDIMENSIONAL ETF TRUST | 251,645 | $17.6M | 1.7% |
| 19 | DFAIDIMENSIONAL ETF TRUST | 412,249 | $17.0M | 1.7% |
| 20 | GLDMWORLD GOLD TR | 166,254 | $13.2M | 1.3% |
| 21 | IBIEISHARES TR | 368,799 | $9.7M | 1% |
| 22 | DFAEDIMENSIONAL ETF TRUST | 241,153 | $9.7M | 1% |
| 23 | OEFISHARES TR | 404,718 | $9.7M | 1% |
| 24 | IBIDISHARES TR | 365,365 | $9.6M | 0.9% |
| 25 | IBIFISHARES TR | 343,768 | $9.0M | 0.9% |
| 26 | VTIVANGUARD INDEX FDS | 23,881 | $8.8M | 0.9% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 104,854 | $8.6M | 0.8% |
| 28 | NVDANVIDIA CORPORATION | 39,217 | $7.8M | 0.8% |
| 29 | IBIGISHARES TR | 281,307 | $7.4M | 0.7% |
| 30 | IBICISHARES TR | 264,637 | $6.9M | 0.7% |
| 31 | IBDTISHARES TR | 271,687 | $6.9M | 0.7% |
| 32 | IBDSISHARES TR | 271,735 | $6.6M | 0.7% |
| 33 | MSFTMICROSOFT CORP | 17,205 | $6.4M | 0.6% |
| 34 | IBIHISHARES TR | 234,139 | $6.2M | 0.6% |
| 35 | IBIIISHARES TR | 214,029 | $5.6M | 0.6% |
| 36 | AMZNAMAZON COM INC | 23,131 | $5.5M | 0.5% |
| 37 | IBDVISHARES TR | 217,650 | $4.7M | 0.5% |
| 38 | IBDRISHARES TR | 185,634 | $4.5M | 0.4% |
| 39 | DFSVDIMENSIONAL ETF TRUST | 113,826 | $4.4M | 0.4% |
| 40 | GOOGLALPHABET INC | 12,101 | $4.3M | 0.4% |
| 41 | AVIGAMERICAN CENTY ETF TR | 100,536 | $4.2M | 0.4% |
| 42 | GOOGALPHABET INC | 10,922 | $3.9M | 0.4% |
| 43 | IBDWISHARES TR | 167,044 | $3.5M | 0.3% |
| 44 | DUSBDIMENSIONAL ETF TRUST | 62,455 | $3.2M | 0.3% |
| 45 | IBMQISHARES TR | 123,149 | $3.2M | 0.3% |
| 46 | IBMPISHARES TR | 123,842 | $3.1M | 0.3% |
| 47 | IBDXISHARES TR | 123,915 | $3.1M | 0.3% |
| 48 | JPMJPMORGAN CHASE & CO | 9,511 | $3.1M | 0.3% |
| 49 | DFUVDIMENSIONAL ETF TRUST | 53,107 | $2.9M | 0.3% |
| 50 | IBMSISHARES TR | 110,543 | $2.9M | 0.3% |
| 51 | MUMICRON TECHNOLOGY INC | 2,474 | $2.9M | 0.3% |
| 52 | IBMTISHARES TR | 103,665 | $2.7M | 0.3% |
| 53 | METAMETA PLATFORMS INC | 4,743 | $2.7M | 0.3% |
| 54 | IBMOISHARES TR | 103,716 | $2.7M | 0.3% |
| 55 | IBMUISHARES TR | 91,626 | $2.3M | 0.2% |
| 56 | LLYELI LILLY & CO | 1,589 | $1.9M | 0.2% |
| 57 | CATCATERPILLAR INC | 1,736 | $1.8M | 0.2% |
| 58 | QQQINVESCO QQQ TR | 2,501 | $1.8M | 0.2% |
| 59 | VGTVANGUARD WORLD FD | 14,832 | $1.8M | 0.2% |
| 60 | XOMEXXON MOBIL CORP | 12,847 | $1.8M | 0.2% |
| 61 | QQNITY ELECTRONICS INC | 10,467 | $1.7M | 0.2% |
| 62 | DFASDIMENSIONAL ETF TRUST | 20,685 | $1.7M | 0.2% |
| 63 | AMGNAMGEN INC | 4,460 | $1.6M | 0.2% |
| 64 | DFACDIMENSIONAL ETF TRUST | 35,487 | $1.6M | 0.2% |
| 65 | DFCFDIMENSIONAL ETF TRUST | 35,847 | $1.5M | 0.1% |
| 66 | LRCXLAM RESEARCH CORP | 3,375 | $1.5M | 0.1% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 1,945 | $1.5M | 0.1% |
| 68 | AMDADVANCED MICRO DEVICES INC | 2,396 | $1.4M | 0.1% |
| 69 | VVISA INC | 4,051 | $1.4M | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 5,447 | $1.4M | 0.1% |
| 71 | AVGOBROADCOM INC | 3,639 | $1.4M | 0.1% |
| 72 | WMTWALMART INC | 12,071 | $1.4M | 0.1% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,673 | $1.3M | 0.1% |
| 74 | KLACKLA CORP | 4,361 | $1.3M | 0.1% |
| 75 | AMATAPPLIED MATLS INC | 1,692 | $1.2M | 0.1% |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 12,893 | $1.2M | 0.1% |
| 77 | AXPAMERICAN EXPRESS CO | 3,422 | $1.2M | 0.1% |
| 78 | CSCOCISCO SYS INC | 9,659 | $1.1M | 0.1% |
| 79 | LNGCHENIERE ENERGY INC | 4,594 | $1.1M | 0.1% |
| 80 | INTCINTEL CORP | 7,709 | $1.1M | 0.1% |
| 81 | DFICDIMENSIONAL ETF TRUST | 28,167 | $1.0M | 0.1% |
| 82 | SNDKSANDISK CORP | 444 | $1.0M | 0.1% |
| 83 | VBRVANGUARD INDEX FDS | 3,764 | $914,559 | 0.1% |
| 84 | WDCWESTERN DIGITAL CORP | 1,414 | $903,150 | 0.1% |
| 85 | FLEXFLEX LTD | 5,499 | $891,163 | 0.1% |
| 86 | ABBVABBVIE INC | 3,480 | $875,693 | 0.1% |
| 87 | MRKMERCK & CO INC | 6,793 | $872,901 | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 5,816 | $852,835 | 0.1% |
| 89 | STXSEAGATE TECHNOLOGY HLDNGS PL | 874 | $843,410 | 0.1% |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 13,968 | $833,771 | 0.1% |
| 91 | ORCLORACLE CORP | 5,544 | $812,483 | 0.1% |
| 92 | MAMASTERCARD INCORPORATED | 1,569 | $805,917 | 0.1% |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 11,254 | $801,848 | 0.1% |
| 94 | HDHOME DEPOT INC | 2,258 | $796,254 | 0.1% |
| 95 | KOCOCA COLA CO | 9,743 | $791,814 | 0.1% |
| 96 | UCOPROSHARES TR II | 23,400 | $771,030 | 0.1% |
| 97 | XLKSELECT SECTOR SPDR TR | 4,000 | $762,080 | 0.1% |
| 98 | LENDSEI EXCHANGE TRADED FUNDS | 29,669 | $746,807 | 0.1% |
| 99 | BACBANK OF AMER CORP | 12,950 | $737,893 | 0.1% |
| 100 | MSMORGAN STANLEY | 3,347 | $699,724 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.