The Analysis of Quantum Financial Advisors, LLC's Holdings
Currently, Quantum Financial Advisors, LLC holds 220 types of securities in its portfolio with a total value $890.5M. In the most recent quarter, they have increased their positions in AAPL (+35.6K shares, valued at $9.7M), OEF (+367.1K shares, valued at $9.0M), GLDM (+65.9K shares, valued at $5.6M); decreased their positions in N/A (-3.6K shares, valued at $1.3M), DFAT (-6.3K shares, valued at $373.1K), DISV (-9.8K shares, valued at $372.4K); initiated new positions in OEF (+367.1K shares, valued at $9.0M), N/A (+2.5K shares, valued at $891.4K), N/A (+10.5K shares, valued at $854.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR1.2M shares3.57%2025-12-312026-01-12
DFSU DIMENSIONAL ETF TRUST2.4M shares0.06%2025-12-312026-01-12 AVDE AMERICAN CENTY ETF TR467.2K shares5.17%2025-12-312026-01-12 DFSI DIMENSIONAL ETF TRUST854.9K shares-0.03%2025-12-312026-01-12 AAPL APPLE INC118.4K shares43.05%2025-12-312026-01-12 AVEM AMERICAN CENTY ETF TR359.0K shares5.91%2025-12-312026-01-12 DFSB DIMENSIONAL ETF TRUST515.1K shares5.76%2025-12-312026-01-12 DFAU DIMENSIONAL ETF TRUST536.3K shares2.86%2025-12-312026-01-12 DFSE DIMENSIONAL ETF TRUST557.3K shares-0.98%2025-12-312026-01-12 AVDV AMERICAN CENTY ETF TR211.9K shares2.23%2025-12-312026-01-12 VMBS VANGUARD SCOTTSDALE FDS379.8K shares1.81%2025-12-312026-01-12 AVRE AMERICAN CENTY ETF TR409.6K shares6.38%2025-12-312026-01-12 DISV DIMENSIONAL ETF TRUST465.1K shares-2.06%2025-12-312026-01-12 DFGR DIMENSIONAL ETF TRUST655.1K shares0.10%2025-12-312026-01-12 DCOR DIMENSIONAL ETF TRUST224.8K shares-0.99%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR156.8K shares7.96%2025-12-312026-01-12 DFAI DIMENSIONAL ETF TRUST418.8K shares-2.20%2025-12-312026-01-12 DFGP DIMENSIONAL ETF TRUST291.2K shares17.24%2025-12-312026-01-12 DFAT DIMENSIONAL ETF TRUST256.6K shares-2.38%2025-12-312026-01-12 GLDM WORLD GOLD TR166.3K shares65.72%2025-12-312026-01-12 OEF ISHARES TR367.1K sharesnew addition2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST249.8K shares-0.06%2025-12-312026-01-12 IBIC ISHARES TR312.9K shares5.59%2025-12-312026-01-12 VTI VANGUARD INDEX FDS23.7K shares-2.64%2025-12-312026-01-12 DFUS DIMENSIONAL ETF TRUST104.9K shares-0.06%2025-12-312026-01-12 NVDA NVIDIA CORPORATION40.2K shares6.92%2025-12-312026-01-12 MSFT MICROSOFT CORP15.5K shares5.21%2025-12-312026-01-12 IBID ISHARES TR273.0K shares4.31%2025-12-312026-01-12 IBIE ISHARES TR266.5K shares4.42%2025-12-312026-01-12 IBIF ISHARES TR242.9K shares6.59%2025-12-312026-01-12 IBIG ISHARES TR216.7K shares12.47%2025-12-312026-01-12 IBMO ISHARES TR208.9K shares5.03%2025-12-312026-01-12 IBDR ISHARES TR213.2K shares3.84%2025-12-312026-01-12 IBDS ISHARES TR196.7K shares6.37%2025-12-312026-01-12 IBMP ISHARES TR185.9K shares-0.91%2025-12-312026-01-12 IBDT ISHARES TR184.8K shares6.84%2025-12-312026-01-12 IBIH ISHARES TR175.3K shares3.44%2025-12-312026-01-12 AMZN AMAZON COM INC19.3K shares20.08%2025-12-312026-01-12 AVIG AMERICAN CENTY ETF TR104.1K shares-1.14%2025-12-312026-01-12 DFSV DIMENSIONAL ETF TRUST126.4K shares10.39%2025-12-312026-01-12 IBII ISHARES TR144.0K shares8.72%2025-12-312026-01-12 ALPHABET INC ALPHABET INC11.8K shares0.29%2025-12-312026-01-12 IBDV ISHARES TR161.3K shares20.41%2025-12-312026-01-12 ALPHABET INC ALPHABET INC11.2K shares-1.33%2025-12-312026-01-12 DUSB DIMENSIONAL ETF TRUST69.0K shares0.00%2025-12-312026-01-12 IBIJ ISHARES TR131.8K shares2.22%2025-12-312026-01-12 IBMQ ISHARES TR127.9K shares-1.37%2025-12-312026-01-12 META META PLATFORMS INC4.6K shares34.87%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.9.3K shares49.13%2025-12-312026-01-12 IBMS ISHARES TR111.6K shares3.01%2025-12-312026-01-12 IBIK ISHARES TR109.6K shares0.44%2025-12-312026-01-12 DFUV DIMENSIONAL ETF TRUST53.1K shares-8.60%2025-12-312026-01-12 IBDW ISHARES TR115.6K shares5.39%2025-12-312026-01-12 IBDX ISHARES TR81.5K shares18.13%2025-12-312026-01-12 VGT VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-01-12 LLY ELI LILLY & CO1.7K shares15.38%2025-12-312026-01-12 CAT CATERPILLAR INC3.0K shares90.52%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR2.3K shares-5.29%2025-12-312026-01-12 XOM EXXON MOBIL CORP12.7K shares24.04%2025-12-312026-01-12 V VISA INC4.3K shares41.80%2025-12-312026-01-12 DFCF DIMENSIONAL ETF TRUST34.9K shares-13.10%2025-12-312026-01-12 IBDZ ISHARES TR55.3K shares0.82%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST20.7K shares-0.07%2025-12-312026-01-12 DFAC DIMENSIONAL ETF TRUST35.5K shares0.00%2025-12-312026-01-12 AMGN AMGEN INC4.0K shares25.04%2025-12-312026-01-12 BROADCOM INC BROADCOM INC3.7K shares-49.56%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO3.3K shares40.92%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON5.7K shares46.78%2025-12-312026-01-12 IBMT ISHARES TR42.5K shares2.04%2025-12-312026-01-12 WMT WALMART INC9.8K shares0.12%2025-12-312026-01-12 ORCL ORACLE CORP5.5K shares36.40%2025-12-312026-01-12 AVXC AMERICAN CENTY ETF TR16.5K shares0.00%2025-12-312026-01-12 AON PLC AON PLC2.5K sharesnew addition2025-12-312026-01-12 MA MASTERCARD INCORPORATED1.6K shares0.13%2025-12-312026-01-12 LNG CHENIERE ENERGY INC4.5K shares349.35%2025-12-312026-01-12 ABBV ABBVIE INC3.6K shares3.04%2025-12-312026-01-12 MCHP MICROCHIP TECHNOLOGY INC.12.8K sharesnew addition2025-12-312026-01-12 VBR VANGUARD INDEX FDS3.8K shares-5.05%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO5.2K shares17.62%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS2.5K shares-3.10%2025-12-312026-01-12 VEA VANGUARD TAX-MANAGED FDS11.6K shares0.00%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F13.4K shares0.00%2025-12-312026-01-12 EA ELECTRONIC ARTS INC3.5K sharesnew addition2025-12-312026-01-12 HD HOME DEPOT INC2.1K shares24.74%2025-12-312026-01-12 BAC BANK AMERICA CORP12.9K shares53.66%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC2.5K shares0.53%2025-12-312026-01-12 T AT&T INC27.6K shares-1.30%2025-12-312026-01-12 CSCO CISCO SYS INC8.9K shares28.71%2025-12-312026-01-12 KO COCA COLA CO9.6K shares97.49%2025-12-312026-01-12 PEP PEPSICO INC4.6K shares29.61%2025-12-312026-01-12 CRM SALESFORCE INC2.4K sharesnew addition2025-12-312026-01-12 AFL AFLAC INC5.7K sharesnew addition2025-12-312026-01-12 LOW LOWES COS INC2.6K shares200.70%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW695 shares0.14%2025-12-312026-01-12 MS MORGAN STANLEY3.3K shares0.12%2025-12-312026-01-12 KVUE KENVUE INC33.6K sharesnew addition2025-12-312026-01-12 APP APPLOVIN CORP849 shares-10.73%2025-12-312026-01-12 TSLA TESLA INC1.2K shares0.32%2025-12-312026-01-12 IVV ISHARES TR812 shares0.00%2025-12-312026-01-12 LECO LINCOLN ELEC HLDGS INC2.2K sharesnew addition2025-12-312026-01-12 VHT VANGUARD WORLD FD1.9K shares23.59%2025-12-312026-01-12 KLAC KLA CORP434 shares0.23%2025-12-312026-01-12 CVS CVS HEALTH CORP6.6K sharesnew addition2025-12-312026-01-12 QCOM QUALCOMM INC2.9K shares42.71%2025-12-312026-01-12 AMP AMERIPRISE FINL INC1.0K shares-13.73%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC2.3K shares0.39%2025-12-312026-01-12 CVX CHEVRON CORP NEW3.2K shares-15.69%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP4.9K shares33.85%2025-12-312026-01-12 EMR EMERSON ELEC CO3.7K sharesnew addition2025-12-312026-01-12 EME EMCOR GROUP INC778 shares-3.59%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC11.6K shares-3.68%2025-12-312026-01-12 MPC MARATHON PETE CORP2.9K shares144.12%2025-12-312026-01-12 ORLY OREILLY AUTOMOTIVE INC5.1K sharesnew addition2025-12-312026-01-12 WFC WELLS FARGO CO NEW5.0K shares0.58%2025-12-312026-01-12 PH PARKER-HANNIFIN CORP527 shares0.19%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC527 shares0.19%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP1.9K shares-4.24%2025-12-312026-01-12 NFLX NETFLIX INC4.9K shares1277.75%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.5K shares0.13%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC2.8K shares110.83%2025-12-312026-01-12 AMAT APPLIED MATLS INC1.7K shares0.12%2025-12-312026-01-12 HOOD ROBINHOOD MKTS INC3.8K shares0.72%2025-12-312026-01-12 ABT ABBOTT LABS3.4K shares1.69%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC720 shares53.52%2025-12-312026-01-12 WBD WARNER BROS DISCOVERY INC14.4K sharesnew addition2025-12-312026-01-12 GILD GILEAD SCIENCES INC3.4K shares0.21%2025-12-312026-01-12 ESGV VANGUARD WORLD FD3.4K shares0.00%2025-12-312026-01-12 VST VISTRA CORP2.5K shares0.08%2025-12-312026-01-12 GM GENERAL MTRS CO4.9K shares0.55%2025-12-312026-01-12 RTX RTX CORPORATION2.2K shares0.14%2025-12-312026-01-12 COP CONOCOPHILLIPS4.2K shares0.12%2025-12-312026-01-12 VIG VANGUARD SPECIALIZED FUNDS1.7K shares4.14%2025-12-312026-01-12 JBL JABIL INC1.7K shares-2.06%2025-12-312026-01-12 BBWI BATH & BODY WORKS INC18.7K sharesnew addition2025-12-312026-01-12 LINDE PLC LINDE PLC847 shares0.24%2025-12-312026-01-12 NVS NOVARTIS AG2.6K sharesnew addition2025-12-312026-01-12 URI UNITED RENTALS INC435 shares0.23%2025-12-312026-01-12 STLD STEEL DYNAMICS INC2.1K shares0.05%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC1.1K shares0.19%2025-12-312026-01-12 CMG CHIPOTLE MEXICAN GRILL INC9.4K sharesnew addition2025-12-312026-01-12 DTE DTE ENERGY CO2.7K shares0.72%2025-12-312026-01-12 FLEX FLEX LTD5.5K shares0.05%2025-12-312026-01-12 TMUS T-MOBILE US INC1.6K shares0.12%2025-12-312026-01-12 TJX TJX COS INC NEW2.1K shares0.19%2025-12-312026-01-12 NEM NEWMONT CORP3.2K shares-2.49%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC60 shares-9.09%2025-12-312026-01-12 TROW PRICE T ROWE GROUP INC3.1K sharesnew addition2025-12-312026-01-12 DIS DISNEY WALT CO2.8K shares7.96%2025-12-312026-01-12 APH AMPHENOL CORP NEW2.3K shares0.13%2025-12-312026-01-12 CMI CUMMINS INC609 shares0.16%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW988 sharesnew addition2025-12-312026-01-12 DE DEERE & CO640 shares0.16%2025-12-312026-01-12 IEFA ISHARES TR3.3K shares0.00%2025-12-312026-01-12 UNP UNION PAC CORP1.3K shares0.16%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC1.0K shares0.20%2025-12-312026-01-12 WM WASTE MGMT INC DEL1.3K shares9.50%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP990 sharesnew addition2025-12-312026-01-12 PFF ISHARES TR9.0K shares0.00%2025-12-312026-01-12 PWR QUANTA SVCS INC653 shares-29.86%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP568 shares0.18%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP976 shares-6.60%2025-12-312026-01-12 WSM WILLIAMS SONOMA INC1.5K shares0.07%2025-12-312026-01-12 TPR TAPESTRY INC2.1K shares-10.48%2025-12-312026-01-12 FIX COMFORT SYS USA INC273 shares-41.42%2025-12-312026-01-12 MCD MCDONALDS CORP829 shares0.24%2025-12-312026-01-12 UTHR UNITED THERAPEUTICS CORP DEL518 shares0.19%2025-12-312026-01-12 ROST ROSS STORES INC1.4K sharesnew addition2025-12-312026-01-12 ADI ANALOG DEVICES INC918 shares0.11%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC638 shares0.16%2025-12-312026-01-12 CRH PLC CRH PLC2.0K sharesnew addition2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2025-12-312026-01-12 KR KROGER CO3.9K shares0.15%2025-12-312026-01-12 WDC WESTERN DIGITAL CORP1.4K sharesnew addition2025-12-312026-01-12 WMB WILLIAMS COS INC3.9K shares0.18%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO4.4K sharesnew addition2025-12-312026-01-12 DKS DICKS SPORTING GOODS INC1.2K shares0.08%2025-12-312026-01-12 INTU INTUIT355 shares0.85%2025-12-312026-01-12 NRG NRG ENERGY INC1.5K shares0.14%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP2.0K shares0.15%2025-12-312026-01-12 CSX CSX CORP6.4K shares0.19%2025-12-312026-01-12 DTM DT MIDSTREAM INC1.9K shares0.05%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC2.3K sharesnew addition2025-12-312026-01-12 INTC INTEL CORP6.2K shares3.83%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC2.0K shares2.26%2025-12-312026-01-12 TXN TEXAS INSTRS INC1.3K shares0.15%2025-12-312026-01-12 CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-01-12 LPLA LPL FINL HLDGS INC637 shares0.16%2025-12-312026-01-12 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC1.9K shares1.63%2025-12-312026-01-12 MTZ MASTEC INC1.0K shares0.10%2025-12-312026-01-12 IEUS ISHARES TR3.2K shares0.00%2025-12-312026-01-12 MMM 3M CO1.4K shares0.15%2025-12-312026-01-12 UCO PROSHARES TR II11.4K shares-46.73%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING IN851 shares-0.70%2025-12-312026-01-12 HUBBELL INC HUBBELL INC486 shares0.21%2025-12-312026-01-12 FDX FEDEX CORP731 sharesnew addition2025-12-312026-01-12 GLW CORNING INC2.4K sharesnew addition2025-12-312026-01-12 MSI MOTOROLA SOLUTIONS INC547 shares-1.26%2025-12-312026-01-12 DAL DELTA AIR LINES INC DEL3.0K sharesnew addition2025-12-312026-01-12 VPL VANGUARD INTL EQUITY INDEX F2.3K shares-10.62%2025-12-312026-01-12 MCK MCKESSON CORP252 sharesnew addition2025-12-312026-01-12 XEL XCEL ENERGY INC2.8K shares2.53%2025-12-312026-01-12 FCX FREEPORT-MCMORAN INC4.1K sharesnew addition2025-12-312026-01-12 CBRE CBRE GROUP INC1.3K shares0.23%2025-12-312026-01-12 PFE PFIZER INC8.2K sharesnew addition2025-12-312026-01-12 FSLR FIRST SOLAR INC782 sharesnew addition2025-12-312026-01-12 MEDP MEDPACE HLDGS INC362 sharesnew addition2025-12-312026-01-12 CENCORA INC CENCORA INC599 sharesnew addition2025-12-312026-01-12 F FORD MTR CO15.0K shares9.75%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available