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Quantum Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1929139 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Quantum Financial Advisors, LLC manages $1.01B in 13F-reported U.S. long-equity assets across 251 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (11.50%), DFSU (10.98%), DCOR (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 10, added to 144, and trimmed 36.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
530 WILSHIRE BLVD
STE 206
SANTA MONICA, CA 90401
Phone
(424) 447-8268
Filing Manager
Quantum Financial Advisors, LLC
SANTA MONICA, CA
Signatory
Sean Murray
Chief Compliance Officer
Loading holdings…
AUM

$1.01B

Long-equity book

Holdings

251

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+30 / −10 / ↑144 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$18.6M +19.1%
  • DIMENSIONAL ETF TRUST$13.4M +22.4%
  • DIMENSIONAL ETF TRUST$12.3M +12.4%
  • AMERICAN CENTY ETF TR$4.9M +17.2%
  • ISHARES TR$4.8M +606.8%
Show all 144 →

Top Trims

  • WORLD GOLD TR-$2.9M -17.8%
  • ISHARES TR-$1.7M -19.3%
  • ISHARES TR-$1.0M -18.7%
  • ISHARES TR-$964.7K -25.2%
  • ISHARES TR-$943.0K -23.0%
Show all 36 →

New Positions

  • ISHARES TR$2.3M
  • SEI EXCHANGE TRADED FUNDS$746.8K
  • FIDELITY NATL FINL INC$411.8K
  • MARVELL TECHNOLOGY INC$398.6K
  • TERADYNE INC$318.1K
Show all 30 →

Exited Positions

  • AMERICAN CENTY ETF TR$1.1M
  • ACCENTURE PLC IRELAND$403.3K
  • HONEYWELL INTL INC$269.8K
  • MOTOROLA SOLUTIONS INC$247.8K
  • ISHARES TR$242.5K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $116.2M 11.50% 907,573 SH
2 DIMENSIONAL ETF TRUST DFSU 25434V716 $111.0M 10.98% 2,379,557 SH
3 DIMENSIONAL ETF TRUST DCOR 25434V625 $73.4M 7.26% 894,764 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $41.3M 4.09% 463,319 SH
5 DIMENSIONAL ETF TRUST DFSI 25434V690 $37.5M 3.71% 831,098 SH
6 APPLE INC AAPL 037833100 $34.5M 3.42% 119,335 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $33.3M 3.30% 345,315 SH
8 DIMENSIONAL ETF TRUST DFSB 25434V674 $28.2M 2.79% 540,560 SH
9 DIMENSIONAL ETF TRUST DFSE 25434V682 $25.8M 2.56% 528,686 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $25.6M 2.53% 494,933 SH
11 AMERICAN CENTY ETF TR AVRE 025072356 $21.6M 2.13% 455,253 SH
12 DIMENSIONAL ETF TRUST DFGP 25434V583 $21.4M 2.11% 392,244 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $21.2M 2.10% 205,867 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $20.5M 2.03% 164,378 SH
15 DIMENSIONAL ETF TRUST DISV 25434V781 $19.3M 1.91% 482,001 SH
16 DIMENSIONAL ETF TRUST DFGR 25434V658 $18.9M 1.87% 653,829 SH
17 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $18.8M 1.86% 401,594 SH
18 DIMENSIONAL ETF TRUST DFAT 25434V609 $17.6M 1.74% 251,645 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $17.0M 1.68% 412,249 SH
20 WORLD GOLD TR GLDM 98149E303 $13.2M 1.31% 166,254 SH
21 ISHARES TR IBIE 46438G703 $9.7M 0.96% 368,799 SH
22 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.7M 0.96% 241,153 SH
23 ISHARES TR OEF 464287101 $9.7M 0.96% 404,718 SH
24 ISHARES TR IBID 46438G604 $9.6M 0.95% 365,365 SH
25 ISHARES TR IBIF 46438G802 $9.0M 0.89% 343,768 SH
26 VANGUARD INDEX FDS VTI 922908769 $8.8M 0.87% 23,881 SH
27 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.6M 0.85% 104,854 SH
28 NVIDIA CORPORATION NVDA 67066G104 $7.8M 0.78% 39,217 SH
29 ISHARES TR IBIG 46438G885 $7.4M 0.73% 281,307 SH
30 ISHARES TR IBIC 46438G505 $6.9M 0.68% 264,637 SH
31 ISHARES TR IBDT 46435U515 $6.9M 0.68% 271,687 SH
32 ISHARES TR IBDS 46435UAA9 $6.6M 0.65% 271,735 SH
33 MICROSOFT CORP MSFT 594918104 $6.4M 0.63% 17,205 SH
34 ISHARES TR IBIH 46438G877 $6.2M 0.61% 234,139 SH
35 ISHARES TR IBII 46438G869 $5.6M 0.55% 214,029 SH
36 AMAZON COM INC AMZN 023135106 $5.5M 0.55% 23,131 SH
37 ISHARES TR IBDV 46436E726 $4.7M 0.47% 217,650 SH
38 ISHARES TR IBDR 46435GAA0 $4.5M 0.44% 185,634 SH
39 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.4M 0.44% 113,826 SH
40 ALPHABET INC GOOGL 02079K305 $4.3M 0.43% 12,101 SH
41 AMERICAN CENTY ETF TR AVIG 025072562 $4.2M 0.41% 100,536 SH
42 ALPHABET INC GOOG 02079K107 $3.9M 0.38% 10,922 SH
43 ISHARES TR IBDW 46436E486 $3.5M 0.34% 167,044 SH
44 DIMENSIONAL ETF TRUST DUSB 25434V591 $3.2M 0.31% 62,455 SH
45 ISHARES TR IBMQ 46435U325 $3.2M 0.31% 123,149 SH
46 ISHARES TR IBMP 46435U283 $3.1M 0.31% 123,842 SH
47 ISHARES TR IBDX 46436E312 $3.1M 0.31% 123,915 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $3.1M 0.31% 9,511 SH
49 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.9M 0.29% 53,107 SH
50 ISHARES TR IBMS 46438G687 $2.9M 0.28% 110,543 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $1.01B 251 0001929139-26-000004
2026-03-31 2026-04-08 $891.4M 231 0001929139-26-000003
2025-12-31 2026-01-12 $890.5M 220 0001929139-26-000001