Quantum Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Quantum Financial Advisors, LLC held in its portfolio 218 assets valued at $890,535,354 (i.e. $890.54M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($137.88M), DIMENSIONAL ETF TRUST ($104.30M), and AMERICAN CENTY ETF TR ($38.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 218 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quantum Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 1233508 | 137881560 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 2401491 | 104296754 | US SUSTAINABILTY |
| AMERICAN CENTY ETF TR | 467157 | 38456352 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 854904 | 36628363 | INTERNATIONAL |
| APPLE INC | 118439 | 32198789 | COM |
| AMERICAN CENTY ETF TR | 359031 | 27652532 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 515112 | 26682802 | GLOBAL SUSTAINA |
| DIMENSIONAL ETF TRUST | 536348 | 25101098 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 557319 | 23117592 | EMERGING MARKETS |
| AMERICAN CENTY ETF TR | 211926 | 19914725 | INTL SMCP VLU |
| VANGUARD SCOTTSDALE FDS | 379844 | 17883056 | MTG-BKD SECS ETF |
| AMERICAN CENTY ETF TR | 409559 | 17828102 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 465092 | 17673496 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 655113 | 17308085 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 224850 | 16555706 | US CORE EQUITY 1 |
| AMERICAN CENTY ETF TR | 156845 | 15995030 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 418840 | 15961992 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 291229 | 15746752 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 256606 | 15278296 | US TARGETED VLU |
| WORLD GOLD TR | 166254 | 14193104 | SPDR GLD MINIS |
| ISHARES TR | 367126 | 9019805 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 249827 | 8136865 | EMGR CRE EQT MNG |
| ISHARES TR | 312885 | 7995766 | IBONDS OCT 2026 |
| VANGUARD INDEX FDS | 23709 | 7948865 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 104854 | 7777047 | US EQUITY MARKET |
| NVIDIA CORPORATION | 40210 | 7499166 | COM |
| MICROSOFT CORP | 15469 | 7480967 | COM |
| ISHARES TR | 273037 | 7043725 | IBONDS OCT 2027 |
| ISHARES TR | 266498 | 6922547 | IBONDS OCT 2028 |
| ISHARES TR | 272865 | 6467225 | IBONDS DEC 2030 |
| ISHARES TR | 242938 | 6322451 | IBONDS OCT 2029 |
| ISHARES TR | 216711 | 5645318 | IBONDS OCT 2030 |
| ISHARES TR | 208864 | 5354645 | IBONDS DEC 26 |
| ISHARES TR | 213170 | 5165114 | IBONDS DEC2026 |
| ISHARES TR | 196694 | 4775735 | IBONDS 27 ETF |
| ISHARES TR | 185933 | 4720836 | IBONDS DEC 27 |
| ISHARES TR | 184838 | 4705042 | IBDS DEC28 ETF |
| ISHARES TR | 175346 | 4561625 | IBONDS OCT 2031 |
| AMAZON COM INC | 19274 | 4448815 | COM |
| AMERICAN CENTY ETF TR | 104122 | 4365107 | AVANTIS CORE FI |
| DIMENSIONAL ETF TRUST | 126447 | 4158842 | US SMALL CAP VAL |
| ISHARES TR | 143997 | 3704334 | IBONDS OCT 2032 |
| ALPHABET INC | 11799 | 3693062 | CAP STK CL A |
| ISHARES TR | 158065 | 3547158 | IBONDS DEC 2031 |
| ALPHABET INC | 11241 | 3527426 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 68986 | 3494141 | ULTRASHORT FIXED |
| ISHARES TR | 131761 | 3406031 | IBONDS OCT 2033 |
| ISHARES TR | 127876 | 3270437 | IBONDS DEC 28 |
| META PLATFORMS INC | 4649 | 3069037 | CL A |
| JPMORGAN CHASE & CO. | 9325 | 3004620 | COM |
| ISHARES TR | 109634 | 2811021 | IBONDS OCT 2034 |
| DIMENSIONAL ETF TRUST | 53107 | 2474255 | US MKTWIDE VALUE |
| ISHARES TR | 81510 | 2080962 | IBONDS DEC 2032 |
| VANGUARD WORLD FD | 2743 | 2067619 | INF TECH ETF |
| ELI LILLY & CO | 1718 | 1846298 | COM |
| CATERPILLAR INC | 2953 | 1691937 | COM |
| INVESCO QQQ TR | 2694 | 1655193 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 2292 | 1562748 | TR UNIT |
| EXXON MOBIL CORP | 12677 | 1525524 | COM |
| VISA INC | 4288 | 1503857 | COM CL A |
| DIMENSIONAL ETF TRUST | 34901 | 1485387 | CORE FIXED INCOM |
| ISHARES TR | 55324 | 1458885 | IBONDS DEC 2034 |
| DIMENSIONAL ETF TRUST | 20685 | 1441124 | US SMALL CAP ETF |
| DIMENSIONAL ETF TRUST | 35487 | 1404930 | US CORE EQUITY 2 |
| AMGEN INC | 4050 | 1325512 | COM |
| BROADCOM INC | 3706 | 1282647 | COM |
| AMERICAN EXPRESS CO | 3323 | 1229169 | COM |
| JOHNSON & JOHNSON | 5692 | 1178058 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2285 | 1148555 | CL B NEW |
| ACCENTURE PLC IRELAND | 4241 | 1137833 | SHS CLASS A |
| WALMART INC | 9800 | 1091816 | COM |
| ORACLE CORP | 5546 | 1080983 | COM |
| AMERICAN CENTY ETF TR | 16503 | 1052406 | AVANTIS EMERGING |
| AON PLC | 2526 | 891420 | SHS CL A |
| MASTERCARD INCORPORATED | 1552 | 886093 | CL A |
| CHENIERE ENERGY INC | 4516 | 877865 | COM NEW |
| QNITY ELECTRONICS INC | 10461 | 854141 | COMMON STOCK |
| ABBVIE INC | 3592 | 820723 | COM |
| MICROCHIP TECHNOLOGY INC. | 12837 | 817967 | COM |
| VANGUARD INDEX FDS | 3776 | 799732 | SM CP VAL ETF |
| PROCTER AND GAMBLE CO | 5247 | 751925 | COM |
| INTERNATIONAL BUSINESS MACHS | 2472 | 732102 | COM |
| VANGUARD TAX-MANAGED FDS | 11572 | 722903 | VAN FTSE DEV MKT |
| VANGUARD INTL EQUITY INDEX F | 13428 | 721908 | FTSE EMR MKT ETF |
| ELECTRONIC ARTS INC | 3505 | 716177 | COM |
| HOME DEPOT INC | 2067 | 711151 | COM |
| BANK AMERICA CORP | 12883 | 708545 | COM |
| MICRON TECHNOLOGY INC | 2474 | 706228 | COM |
| AT&T INC | 27646 | 686719 | COM |
| CISCO SYS INC | 8904 | 685912 | COM |
| COCA COLA CO | 9614 | 672115 | COM |
| PEPSICO INC | 4618 | 662843 | COM |
| SALESFORCE INC | 2423 | 641877 | COM |
| AFLAC INC | 5745 | 633525 | COM |
| LOWES COS INC | 2577 | 621361 | COM |
| MERCK & CO INC | 5777 | 608087 | COM |
| COSTCO WHSL CORP NEW | 695 | 599615 | COM |
| MORGAN STANLEY | 3346 | 594073 | COM NEW |
| KENVUE INC | 33629 | 580100 | COM |
| APPLOVIN CORP | 849 | 572073 | COM CL A |
| TESLA INC | 1248 | 561367 | COM |
| ISHARES TR | 812 | 556171 | CORE S&P500 ETF |
| LINCOLN ELEC HLDGS INC | 2243 | 537513 | COM |
| VANGUARD WORLD FD | 1860 | 535401 | HEALTH CAR ETF |
| KLA CORP | 434 | 527600 | COM NEW |
| CVS HEALTH CORP | 6589 | 522898 | COM |
| QUALCOMM INC | 2947 | 504038 | COM |
| AMERIPRISE FINL INC | 1018 | 498936 | COM |
| ADVANCED MICRO DEVICES INC | 2320 | 496851 | COM |
| CHEVRON CORP NEW | 3246 | 494725 | COM |
| SCHWAB CHARLES CORP | 4935 | 493017 | COM |
| LAM RESEARCH CORP | 2871 | 491458 | COM NEW |
| EMERSON ELEC CO | 3675 | 487724 | COM |
| EMCOR GROUP INC | 778 | 476225 | COM |
| VERIZON COMMUNICATIONS INC | 11559 | 470798 | COM |
| MARATHON PETE CORP | 2883 | 468861 | COM |
| OREILLY AUTOMOTIVE INC | 5135 | 468363 | COM |
| WELLS FARGO CO NEW | 5023 | 468155 | COM |
| PARKER-HANNIFIN CORP | 527 | 463484 | COM |
| GOLDMAN SACHS GROUP INC | 527 | 463072 | COM |
| CAPITAL ONE FINL CORP | 1896 | 459600 | COM |
| NETFLIX INC | 4891 | 458580 | COM |
| GE AEROSPACE | 1486 | 457733 | COM NEW |
| PHILIP MORRIS INTL INC | 2804 | 449762 | COM |
| APPLIED MATLS INC | 1690 | 434297 | COM |
| ROBINHOOD MKTS INC | 3798 | 429554 | COM CL A |
| ABBOTT LABS | 3371 | 422372 | COM |
| THERMO FISHER SCIENTIFIC INC | 720 | 417070 | COM |
| WARNER BROS DISCOVERY INC | 14433 | 415959 | COM SER A |
| GILEAD SCIENCES INC | 3358 | 412189 | COM |
| VANGUARD WORLD FD | 3357 | 406063 | ESG US STK ETF |
| VISTRA CORP | 2496 | 402680 | COM |
| GENERAL MTRS CO | 4892 | 397805 | COM |
| RTX CORPORATION | 2166 | 397208 | COM |
| CONOCOPHILLIPS | 4223 | 395341 | COM |
| VANGUARD SPECIALIZED FUNDS | 1737 | 381758 | DIV APP ETF |
| JABIL INC | 1665 | 379661 | COM |
| BATH & BODY WORKS INC | 18697 | 375436 | COM |
| LINDE PLC | 847 | 361087 | SHS |
| NOVARTIS AG | 2564 | 353450 | SPONSORED ADR |
| UNITED RENTALS INC | 435 | 352054 | COM |
| STEEL DYNAMICS INC | 2066 | 350084 | COM |
| UNITEDHEALTH GROUP INC | 1057 | 349057 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9414 | 348318 | COM |
| DTE ENERGY CO | 2675 | 345022 | COM |
| FLEX LTD | 5499 | 332227 | ORD |
| T-MOBILE US INC | 1627 | 330447 | COM |
| TJX COS INC NEW | 2113 | 324567 | COM |
| NEWMONT CORP | 3244 | 323906 | COM |
| BOOKING HOLDINGS INC | 60 | 321320 | COM |
| PRICE T ROWE GROUP INC | 3126 | 320040 | COM |
| DISNEY WALT CO | 2793 | 317789 | COM |
| AMPHENOL CORP NEW | 2348 | 317309 | CL A |
| CUMMINS INC | 609 | 310925 | COM |
| MARRIOTT INTL INC NEW | 988 | 306517 | CL A |
| DEERE & CO | 640 | 297739 | COM |
| ISHARES TR | 3286 | 293966 | CORE MSCI EAFE |
| UNION PAC CORP | 1262 | 291926 | COM |
| TRAVELERS COMPANIES INC | 1003 | 290930 | COM |
| WASTE MGMT INC DEL | 1303 | 286223 | COM |
| NORFOLK SOUTHN CORP | 990 | 285736 | COM |
| ISHARES TR | 8997 | 278547 | PFD AND INCM SEC |
| FIRST CTZNS BANCSHARES INC D | 129 | 276857 | CL A |
| QUANTA SVCS INC | 653 | 275434 | COM |
| CITIGROUP INC | 2356 | 274940 | COM NEW |
| LOCKHEED MARTIN CORP | 568 | 274725 | COM |
| ROYAL CARIBBEAN GROUP | 976 | 272226 | COM |
| WILLIAMS SONOMA INC | 1503 | 268436 | COM |
| TAPESTRY INC | 2076 | 265251 | COM |
| COMFORT SYS USA INC | 273 | 254596 | COM |
| MCDONALDS CORP | 829 | 253314 | COM |
| UNITED THERAPEUTICS CORP DEL | 518 | 252616 | COM |
| ROSS STORES INC | 1397 | 251656 | COM |
| ANALOG DEVICES INC | 918 | 248840 | COM |
| TRANE TECHNOLOGIES PLC | 638 | 248343 | SHS |
| CRH PLC | 1987 | 247978 | ORD |
| PALO ALTO NETWORKS INC | 1338 | 246460 | COM |
| KROGER CO | 3943 | 246350 | COM |
| WESTERN DIGITAL CORP | 1422 | 244968 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 872 | 240140 | ORD SHS |
| WILLIAMS COS INC | 3941 | 236884 | COM |
| BRISTOL-MYERS SQUIBB CO | 4372 | 235804 | COM |
| DICKS SPORTING GOODS INC | 1189 | 235482 | COM |
| INTUIT | 355 | 234866 | COM |
| NRG ENERGY INC | 1472 | 234335 | COM NEW |
| BANK NEW YORK MELLON CORP | 2004 | 232700 | COM |
| CSX CORP | 6419 | 232684 | COM |
| DT MIDSTREAM INC | 1924 | 230264 | COMMON STOCK |
| UNITED PARCEL SERVICE INC | 2320 | 230131 | CL B |
| INTEL CORP | 6235 | 230060 | COM |
| AMERICAN ELEC PWR CO INC | 1994 | 229979 | COM |
| TEXAS INSTRS INC | 1317 | 228425 | COM |
| CARDINAL HEALTH INC | 1108 | 227694 | COM |
| LPL FINL HLDGS INC | 637 | 227517 | COM |
| UNITED AIRLS HLDGS INC | 2028 | 226771 | COM |
| JOHNSON CTLS INTL PLC | 1876 | 224651 | SHS |
| MASTEC INC | 1028 | 223456 | COM |
| ISHARES TR | 3248 | 222629 | DEVSMCP EXNA ETF |
| 3M CO | 1377 | 220531 | COM |
| PROSHARES TR II | 11400 | 220248 | ULTA BLMBG 2017 |
| AUTOMATIC DATA PROCESSING IN | 851 | 218903 | COM |
| HUBBELL INC | 486 | 215625 | COM |
| EATON CORP PLC | 670 | 213402 | SHS |
| FEDEX CORP | 731 | 211157 | COM |
| CORNING INC | 2399 | 210056 | COM |
| MOTOROLA SOLUTIONS INC | 547 | 209676 | COM NEW |
| DELTA AIR LINES INC DEL | 2989 | 207437 | COM NEW |
| ARISTA NETWORKS INC | 1581 | 207158 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 2290 | 206976 | FTSE PACIFIC ETF |
| MCKESSON CORP | 252 | 206713 | COM |
| XCEL ENERGY INC | 2796 | 206513 | COM |
| FREEPORT-MCMORAN INC | 4064 | 206411 | CL B |
| CBRE GROUP INC | 1283 | 206294 | CL A |
| PFIZER INC | 8220 | 204667 | COM |
| FIRST SOLAR INC | 782 | 204259 | COM |
| MEDPACE HLDGS INC | 362 | 203317 | COM |
| CENCORA INC | 599 | 202409 | COM |
| FORD MTR CO | 15045 | 197390 | COM |
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