Quantum Financial Advisors, LLC

CIK 0001929139 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Quantum Financial Advisors, LLC reported 251 positions worth $1.01B as of June 30, 2026 (13F filed July 8, 2026). Largest holding: AVUS (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.01B
2026 Q2
Positions
251
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.1%
Est. Net Flow (Q)
2026 Q2
10 / 251 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVUSAMERICAN CENTY ETF TRSH$116.2M11.50%907,573
2DFSUDIMENSIONAL ETF TRUSTSH$111.0M10.98%2,379,557
3DCORDIMENSIONAL ETF TRUSTSH$73.4M7.26%894,764
4AVDEAMERICAN CENTY ETF TRSH$41.3M4.09%463,319
5DFSIDIMENSIONAL ETF TRUSTSH$37.5M3.71%831,098
6AAPLAPPLE INCSH$34.5M3.42%119,335
7AVEMAMERICAN CENTY ETF TRSH$33.3M3.30%345,315
8DFSBDIMENSIONAL ETF TRUSTSH$28.2M2.79%540,560
9DFSEDIMENSIONAL ETF TRUSTSH$25.8M2.56%528,686
10DFAUDIMENSIONAL ETF TRUSTSH$25.6M2.53%494,933

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quantum Financial Advisors, LLC hold as of Q2 2026?

Quantum Financial Advisors, LLC reported 251 positions worth $1.01B in its Q2 2026 13F filing. Largest positions: AVUS (11.5%), DFSU (11.0%), DCOR (7.3%), AVDE (4.1%) and DFSI (3.7%).

What did Quantum Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quantum Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.