Quantum Financial Advisors, LLC

CIK: 0001929139Latest portfolio: $890.5M · Q4 2025

Holdings

220

Total Value

$890.5M

New Positions

Closed Positions

Top Holdings

View All 220 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	AVUSAMERICAN CENTY ETF TR	1,233,508	$137.9M	15.48%	+43K
2	DFSUDIMENSIONAL ETF TRUST	2,401,491	$104.3M	11.71%	+1K
3	AVDEAMERICAN CENTY ETF TR	467,157	$38.5M	4.32%	+23K
4	DFSIDIMENSIONAL ETF TRUST	854,904	$36.6M	4.11%	-293
5	AAPLAPPLE INC	118,439	$32.2M	3.62%	+36K
6	AVEMAMERICAN CENTY ETF TR	359,031	$27.7M	3.11%	+20K
7	DFSBDIMENSIONAL ETF TRUST	515,112	$26.7M	3.00%	+28K
8	DFAUDIMENSIONAL ETF TRUST	536,348	$25.1M	2.82%	+15K
9	DFSEDIMENSIONAL ETF TRUST	557,319	$23.1M	2.60%	-5,503
10	AVDVAMERICAN CENTY ETF TR	211,926	$19.9M	2.24%	+5K
11	VMBSVANGUARD SCOTTSDALE FDS	379,844	$17.9M	2.01%	+7K
12	AVREAMERICAN CENTY ETF TR	409,559	$17.8M	2.00%	+25K
13	DISVDIMENSIONAL ETF TRUST	465,092	$17.7M	1.98%	-9,801
14	DFGRDIMENSIONAL ETF TRUST	655,113	$17.3M	1.94%	+668
15	DCORDIMENSIONAL ETF TRUST	224,850	$16.6M	1.86%	-2,255
16	AVUVAMERICAN CENTY ETF TR	156,845	$16.0M	1.80%	+12K
17	DFAIDIMENSIONAL ETF TRUST	418,840	$16.0M	1.79%	-9,412
18	DFGPDIMENSIONAL ETF TRUST	291,229	$15.7M	1.77%	+43K
19	DFATDIMENSIONAL ETF TRUST	256,606	$15.3M	1.72%	-6,266
20	GLDMWORLD GOLD TR	166,254	$14.2M	1.59%	+66K
21	OEFISHARES TR	367,126	$9.0M	1.01%	NEW
22	DFAEDIMENSIONAL ETF TRUST	249,827	$8.1M	0.91%	-156
23	IBICISHARES TR	312,885	$8.0M	0.90%	+17K
24	VTIVANGUARD INDEX FDS	23,709	$7.9M	0.89%	-644
25	DFUSDIMENSIONAL ETF TRUST	104,854	$7.8M	0.87%	-66

Quarterly Changes

New Positions

OEFNEW
$9.0M
AONNEW
$891K
QNEW
$854K
MCHPNEW
$817K
EANEW
$716K
CRMNEW
$641K
AFLNEW
$633K
KVUENEW
$580K
LECONEW
$537K
CVSNEW
$522K

Closed Positions

IBDUCLOSED
$3.9B
IBMRCLOSED
$3.1B
IBDYCLOSED
$1.7B
TRGPCLOSED
$423.3M
HWMCLOSED
$356.2M
VISCLOSED
$307.8M
DFIVCLOSED
$286.9M
PLTRCLOSED
$257.4M
GEVCLOSED
$229.4M
07WACLOSED
$221.5M

Increased Positions

Name	Shares	Change
GLDM	166K	+66K
DFGP	291K	+43K
AVUS	1.2M	+43K
DFSB	515K	+28K
IBDV	161K	+27K
AVRE	410K	+25K
IBIG	217K	+24K
AVDE	467K	+23K
AVEM	359K	+20K
IBIC	313K	+17K

Decreased Positions

Name	Shares	Change
UCO	11K	-10000
DISV	465K	-9801
DFAI	419K	-9412
DFAT	257K	-6266
DFSE	557K	-5503
DFCF	35K	-5263
DFUV	53K	-4996
AVGO	4K	-3641
DCOR	225K	-2255
IBMQ	128K	-1770

Sector Breakdown

Financial ServicesNaN% ($InfinityT)

Technology0.0% ($3.219814193749975e+98T)

Industrials0.0% ($1.6915374874764634e+75T)

Consumer Cyclical0.0% ($4.448711621561468e+51T)

Healthcare0.0% ($1.8461325117882064e+38T)

Unknown0.0% ($2.9071655114811043e+30T)

Communication Services0.0% ($369335273069716635648.0T)

Energy0.0% ($1525877494468395.5T)

Consumer Defensive0.0% ($1091751672662.6T)

Utilities0.0% ($402.3T)

Basic Materials0.0% ($361.4T)

Real Estate0.0% ($206K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 12, 2026	$890.5M	220
Q3 2025	Oct 8, 2025	$820.4B	201
Q2 2025	Jul 11, 2025	$738.9B	181
Q1 2025	Apr 9, 2025	$670.9B	175

Fund Information

CIK0001929139

Most Recent FilingJan 12, 2026

Number of Filings4

View on SEC EDGAR →

Quantum Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $890.5M across 220 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 15.5% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.