The Analysis of Quantum Financial Advisors, LLC's Holdings
Currently, Quantum Financial Advisors, LLC holds 201 types of securities in its portfolio with a total value $820.4M. In the most recent quarter, they have increased their positions in AVUS (+82.1K shares, valued at $8.9M), AAPL (+13.9K shares, valued at $3.5M), DFGP (+47.2K shares, valued at $2.6M); decreased their positions in DFAU (-76.1K shares, valued at $3.5M), DISV (-61.0K shares, valued at $2.2M), DFAI (-35.4K shares, valued at $1.3M); initiated new positions in IBMT (+41.7K shares, valued at $1.1M), VIG (+1.7K shares, valued at $359.9K), IEFA (+3.3K shares, valued at $286.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR1.2M shares7.40%2025-09-302025-10-08
DFSU DIMENSIONAL ETF TRUST2.4M shares0.03%2025-09-302025-10-08 AVDE AMERICAN CENTY ETF TR444.2K shares3.51%2025-09-302025-10-08 DFSI DIMENSIONAL ETF TRUST855.2K shares-2.18%2025-09-302025-10-08 DFSB DIMENSIONAL ETF TRUST487.1K shares7.38%2025-09-302025-10-08 AVEM AMERICAN CENTY ETF TR339.0K shares5.71%2025-09-302025-10-08 DFAU DIMENSIONAL ETF TRUST521.4K shares-12.73%2025-09-302025-10-08 DFSE DIMENSIONAL ETF TRUST562.8K shares-1.93%2025-09-302025-10-08 AAPL APPLE INC82.8K shares20.19%2025-09-302025-10-08 AVDV AMERICAN CENTY ETF TR207.3K shares1.47%2025-09-302025-10-08 DFGR DIMENSIONAL ETF TRUST654.4K shares-4.23%2025-09-302025-10-08 VMBS VANGUARD SCOTTSDALE FDS373.1K shares3.97%2025-09-302025-10-08 AVRE AMERICAN CENTY ETF TR385.0K shares6.12%2025-09-302025-10-08 DISV DIMENSIONAL ETF TRUST474.9K shares-11.38%2025-09-302025-10-08 DCOR DIMENSIONAL ETF TRUST227.1K shares-4.98%2025-09-302025-10-08 DFAI DIMENSIONAL ETF TRUST428.3K shares-7.63%2025-09-302025-10-08 DFAT DIMENSIONAL ETF TRUST262.9K shares-2.76%2025-09-302025-10-08 AVUV AMERICAN CENTY ETF TR145.3K shares8.69%2025-09-302025-10-08 DFGP DIMENSIONAL ETF TRUST248.4K shares23.47%2025-09-302025-10-08 VTI VANGUARD INDEX FDS24.4K shares-0.06%2025-09-302025-10-08 DFAE DIMENSIONAL ETF TRUST250.0K shares-2.35%2025-09-302025-10-08 IBIC ISHARES TR296.3K shares13.04%2025-09-302025-10-08 GLDM WORLD GOLD TR100.3K shares10.56%2025-09-302025-10-08 MSFT MICROSOFT CORP14.7K shares0.00%2025-09-302025-10-08 DFUS DIMENSIONAL ETF TRUST104.9K shares0.00%2025-09-302025-10-08 NVDA NVIDIA CORPORATION37.6K shares4.97%2025-09-302025-10-08 IBID ISHARES TR261.8K shares12.05%2025-09-302025-10-08 IBIE ISHARES TR255.2K shares11.61%2025-09-302025-10-08 IBIF ISHARES TR227.9K shares22.42%2025-09-302025-10-08 IBIG ISHARES TR192.7K shares11.43%2025-09-302025-10-08 IBMO ISHARES TR198.9K shares27.08%2025-09-302025-10-08 IBDR ISHARES TR205.3K shares17.59%2025-09-302025-10-08 IBMP ISHARES TR187.6K shares31.75%2025-09-302025-10-08 IBIH ISHARES TR169.5K shares11.49%2025-09-302025-10-08 IBDS ISHARES TR184.9K shares17.24%2025-09-302025-10-08 AVIG AMERICAN CENTY ETF TR105.3K shares-0.35%2025-09-302025-10-08 IBDT ISHARES TR173.0K shares19.09%2025-09-302025-10-08 IBDU ISHARES TR167.2K shares38.13%2025-09-302025-10-08 DFSV DIMENSIONAL ETF TRUST114.5K shares0.60%2025-09-302025-10-08 AMZN AMAZON COM INC16.1K shares2.63%2025-09-302025-10-08 DUSB DIMENSIONAL ETF TRUST69.0K shares0.00%2025-09-302025-10-08 IBII ISHARES TR132.5K shares2.52%2025-09-302025-10-08 IBIJ ISHARES TR128.9K shares1.59%2025-09-302025-10-08 IBMQ ISHARES TR129.6K shares48.67%2025-09-302025-10-08 IBMR ISHARES TR120.8K shares55.54%2025-09-302025-10-08 IBDV ISHARES TR134.0K shares20.78%2025-09-302025-10-08 IBIK ISHARES TR109.2K shares0.86%2025-09-302025-10-08 GOOGL ALPHABET INC11.8K shares-0.34%2025-09-302025-10-08 IBMS ISHARES TR108.3K shares45.89%2025-09-302025-10-08 GOOG ALPHABET INC11.4K shares0.77%2025-09-302025-10-08 DFUV DIMENSIONAL ETF TRUST58.1K shares0.73%2025-09-302025-10-08 META META PLATFORMS INC3.4K shares0.00%2025-09-302025-10-08 AVGO BROADCOM INC7.3K shares0.00%2025-09-302025-10-08 IBDW ISHARES TR109.6K shares13.29%2025-09-302025-10-08 VGT VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.6.3K shares0.00%2025-09-302025-10-08 IBDX ISHARES TR69.0K shares3.54%2025-09-302025-10-08 DFCF DIMENSIONAL ETF TRUST40.2K shares-5.76%2025-09-302025-10-08 IBDY ISHARES TR64.6K shares1.49%2025-09-302025-10-08 QQQ INVESCO QQQ TR2.8K shares0.40%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR2.4K shares0.00%2025-09-302025-10-08 IBDZ ISHARES TR54.9K shares2.76%2025-09-302025-10-08 DFAS DIMENSIONAL ETF TRUST20.7K shares0.00%2025-09-302025-10-08 DFAC DIMENSIONAL ETF TRUST35.5K shares0.01%2025-09-302025-10-08 XOM EXXON MOBIL CORP10.2K shares0.00%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2025-09-302025-10-08 ORCL ORACLE CORP4.1K shares0.00%2025-09-302025-10-08 LLY ELI LILLY & CO1.5K shares0.00%2025-09-302025-10-08 IBMT ISHARES TR41.7K sharesnew addition2025-09-302025-10-08 V VISA INC3.0K shares0.00%2025-09-302025-10-08 WMT WALMART INC9.8K shares0.00%2025-09-302025-10-08 AVXC AMERICAN CENTY ETF TR16.5K shares0.00%2025-09-302025-10-08 AMGN AMGEN INC3.2K shares3.55%2025-09-302025-10-08 MA MASTERCARD INCORPORATED1.6K shares0.00%2025-09-302025-10-08 VBR VANGUARD INDEX FDS4.0K shares1.20%2025-09-302025-10-08 ABBV ABBVIE INC3.5K shares0.14%2025-09-302025-10-08 T AT&T INC28.0K shares0.09%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO2.4K shares0.00%2025-09-302025-10-08 CAT CATERPILLAR INC1.6K shares0.00%2025-09-302025-10-08 VWO VANGUARD INTL EQUITY INDEX F13.4K shares-12.71%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS2.6K shares0.00%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON3.9K shares-27.69%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS11.6K shares1.18%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO4.5K shares8.94%2025-09-302025-10-08 APP APPLOVIN CORP951 shares0.00%2025-09-302025-10-08 HD HOME DEPOT INC1.7K shares-0.60%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW694 shares-13.57%2025-09-302025-10-08 CVX CHEVRON CORP NEW3.9K shares31.13%2025-09-302025-10-08 AMP AMERIPRISE FINL INC1.2K shares0.00%2025-09-302025-10-08 TSLA TESLA INC1.2K shares0.00%2025-09-302025-10-08 IVV ISHARES TR812 shares4.24%2025-09-302025-10-08 HOOD ROBINHOOD MKTS INC3.8K shares0.00%2025-09-302025-10-08 MS MORGAN STANLEY3.3K shares0.00%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC12.0K shares0.00%2025-09-302025-10-08 EME EMCOR GROUP INC807 shares-9.02%2025-09-302025-10-08 PEP PEPSICO INC3.6K shares5.57%2025-09-302025-10-08 VST VISTRA CORP2.5K shares0.00%2025-09-302025-10-08 UCO PROSHARES TR II21.4K shares0.00%2025-09-302025-10-08 CSCO CISCO SYS INC6.9K shares0.00%2025-09-302025-10-08 KLAC KLA CORP433 shares0.00%2025-09-302025-10-08 GE GE AEROSPACE1.5K shares0.00%2025-09-302025-10-08 ABT ABBOTT LABS3.3K shares-0.12%2025-09-302025-10-08 BAC BANK AMERICA CORP8.4K shares0.00%2025-09-302025-10-08 NFLX NETFLIX INC355 shares-7.31%2025-09-302025-10-08 TRGP TARGA RES CORP2.5K shares-9.91%2025-09-302025-10-08 COF CAPITAL ONE FINL CORP2.0K shares-12.66%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC526 shares0.00%2025-09-302025-10-08 WFC WELLS FARGO CO NEW5.0K shares0.00%2025-09-302025-10-08 URI UNITED RENTALS INC434 shares0.00%2025-09-302025-10-08 MU MICRON TECHNOLOGY INC2.5K shares0.00%2025-09-302025-10-08 LIN LINDE PLC845 shares0.00%2025-09-302025-10-08 PH PARKER-HANNIFIN CORP526 shares0.00%2025-09-302025-10-08 COP CONOCOPHILLIPS4.2K shares0.00%2025-09-302025-10-08 ESGV VANGUARD WORLD FD3.4K shares0.00%2025-09-302025-10-08 VHT VANGUARD WORLD FD1.5K shares0.00%2025-09-302025-10-08 TMUS T-MOBILE US INC1.6K shares0.00%2025-09-302025-10-08 PWR QUANTA SVCS INC931 shares-6.43%2025-09-302025-10-08 FIX COMFORT SYS USA INC466 shares0.00%2025-09-302025-10-08 LRCX LAM RESEARCH CORP2.9K shares0.03%2025-09-302025-10-08 DTE DTE ENERGY CO2.7K shares35.65%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC2.3K shares4.57%2025-09-302025-10-08 GILD GILEAD SCIENCES INC3.4K shares0.06%2025-09-302025-10-08 JBL JABIL INC1.7K shares0.00%2025-09-302025-10-08 UNH UNITEDHEALTH GROUP INC1.1K shares-26.63%2025-09-302025-10-08 RTX RTX CORPORATION2.2K shares0.00%2025-09-302025-10-08 VIG VANGUARD SPECIALIZED FUNDS1.7K sharesnew addition2025-09-302025-10-08 BKNG BOOKING HOLDINGS INC66 shares0.00%2025-09-302025-10-08 ACN ACCENTURE PLC IRELAND1.4K shares0.00%2025-09-302025-10-08 HWM HOWMET AEROSPACE INC1.8K shares0.00%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP3.7K shares0.00%2025-09-302025-10-08 AMAT APPLIED MATLS INC1.7K shares0.00%2025-09-302025-10-08 QCOM QUALCOMM INC2.1K shares0.00%2025-09-302025-10-08 RCL ROYAL CARIBBEAN GROUP1.0K shares-8.57%2025-09-302025-10-08 MRK MERCK & CO INC3.9K shares0.00%2025-09-302025-10-08 KO COCA COLA CO4.9K shares6.08%2025-09-302025-10-08 FLEX FLEX LTD5.5K shares0.00%2025-09-302025-10-08 VIS VANGUARD WORLD FD1.0K shares-5.11%2025-09-302025-10-08 TJX TJX COS INC NEW2.1K shares0.00%2025-09-302025-10-08 UNP UNION PAC CORP1.3K shares0.00%2025-09-302025-10-08 GM GENERAL MTRS CO4.9K shares0.00%2025-09-302025-10-08 DIS DISNEY WALT CO2.6K shares14.07%2025-09-302025-10-08 WSM WILLIAMS SONOMA INC1.5K shares0.00%2025-09-302025-10-08 DE DEERE & CO639 shares0.00%2025-09-302025-10-08 APH AMPHENOL CORP NEW2.3K shares0.09%2025-09-302025-10-08 STLD STEEL DYNAMICS INC2.1K shares0.00%2025-09-302025-10-08 IEFA ISHARES TR3.3K sharesnew addition2025-09-302025-10-08 DFIV DIMENSIONAL ETF TRUST6.2K shares0.00%2025-09-302025-10-08 PFF ISHARES TR9.0K shares0.00%2025-09-302025-10-08 LMT LOCKHEED MARTIN CORP567 shares-5.03%2025-09-302025-10-08 NEM NEWMONT CORP3.3K sharesnew addition2025-09-302025-10-08 TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC637 shares0.00%2025-09-302025-10-08 KR KROGER CO3.9K shares0.00%2025-09-302025-10-08 DKS DICKS SPORTING GOODS INC1.2K shares0.00%2025-09-302025-10-08 WM WASTE MGMT INC DEL1.2K shares0.00%2025-09-302025-10-08 TPR TAPESTRY INC2.3K shares0.00%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-08 CMI CUMMINS INC608 sharesnew addition2025-09-302025-10-08 MSI MOTOROLA SOLUTIONS INC554 shares2.59%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING IN857 shares-0.23%2025-09-302025-10-08 MCD MCDONALDS CORP827 shares-1.43%2025-09-302025-10-08 ETN EATON CORP PLC669 shares0.15%2025-09-302025-10-08 WMB WILLIAMS COS INC3.9K shares0.03%2025-09-302025-10-08 TXN TEXAS INSTRS INC1.3K shares-0.53%2025-09-302025-10-08 INTU INTUIT352 shares0.00%2025-09-302025-10-08 C CITIGROUP INC2.4K sharesnew addition2025-09-302025-10-08 NRG NRG ENERGY INC1.5K shares0.00%2025-09-302025-10-08 LNG CHENIERE ENERGY INC1.0K shares0.00%2025-09-302025-10-08 FCNCA FIRST CTZNS BANCSHARES INC D129 shares0.00%2025-09-302025-10-08 ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-10-08 GEV GE VERNOVA INC373 sharesnew addition2025-09-302025-10-08 MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-10-08 CSX CSX CORP6.4K shares0.00%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC469 sharesnew addition2025-09-302025-10-08 ADI ANALOG DEVICES INC917 shares0.00%2025-09-302025-10-08 VPL VANGUARD INTL EQUITY INDEX F2.6K shares0.00%2025-09-302025-10-08 COOP MR COOPER GROUP INC1.1K sharesnew addition2025-09-302025-10-08 XEL XCEL ENERGY INC2.7K sharesnew addition2025-09-302025-10-08 AEP AMERICAN ELEC PWR CO INC1.9K shares0.00%2025-09-302025-10-08 IEUS ISHARES TR3.2K shares0.00%2025-09-302025-10-08 MTZ MASTEC INC1.0K sharesnew addition2025-09-302025-10-08 BK BANK NEW YORK MELLON CORP2.0K sharesnew addition2025-09-302025-10-08 CMCSA COMCAST CORP NEW6.9K shares-15.59%2025-09-302025-10-08 DTM DT MIDSTREAM INC1.9K sharesnew addition2025-09-302025-10-08 UTHR UNITED THERAPEUTICS CORP DEL517 sharesnew addition2025-09-302025-10-08 PM PHILIP MORRIS INTL INC1.3K shares0.00%2025-09-302025-10-08 LOW LOWES COS INC857 sharesnew addition2025-09-302025-10-08 BLK BLACKROCK INC184 sharesnew addition2025-09-302025-10-08 MMM 3M CO1.4K shares0.07%2025-09-302025-10-08 LPLA LPL FINL HLDGS INC636 shares0.00%2025-09-302025-10-08 AN AUTONATION INC956 sharesnew addition2025-09-302025-10-08 HUBB HUBBELL INC485 sharesnew addition2025-09-302025-10-08 HON HONEYWELL INTL INC989 shares-0.80%2025-09-302025-10-08 EVR EVERCORE INC610 sharesnew addition2025-09-302025-10-08 STX SEAGATE TECHNOLOGY HLDNGS PL871 sharesnew addition2025-09-302025-10-08 PGR PROGRESSIVE CORP830 shares-0.24%2025-09-302025-10-08 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-09-302025-10-08 CBRE CBRE GROUP INC1.3K sharesnew addition2025-09-302025-10-08 AZO AUTOZONE INC47 sharesnew addition2025-09-302025-10-08 INTC INTEL CORP6.0K sharesnew addition2025-09-302025-10-08 F FORD MTR CO13.7K shares-0.01%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available