Quantum Financial Advisors

SANTA MONICA, CAfiles as Quantum Financial Advisors, LLC

$1.0bn in 251 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$1.0bn

Stocks

251

Top 10 share

52.1%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBMU
0.2% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Fidelity National FinancialFNF
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Amkor TechnologyAMKR
<0.1% of the fund
W.W. GraingerGWW
<0.1% of the fund
3MMMM
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
MiddlebyMIDD
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
SanminaSANM
<0.1% of the fund
eBayEBAY
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Dycom IndustriesDY
<0.1% of the fund
TargetTGT
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
11.5% of the fund
+3%
Dimensional ETF TrustDCOR
7.3% of the fund
+8%
Dimensional ETF TrustDFSB
2.8% of the fund
+3%
American Centy ETF TRAVRE
2.1% of the fund
+7%
Dimensional ETF TrustDFGP
2.1% of the fund
+21%
American Centy ETF TRAVUV
2.0% of the fund
+4%
Dimensional ETF TrustDISV
1.9% of the fund
+5%
Vanguard Scottsdale FDSVMBS
1.9% of the fund
+4%
Ishares TRIBIE
1.0% of the fund
+11%
Ishares TRIBID
0.9% of the fund
+7%
Ishares TRIBIF
0.9% of the fund
+8%
NvidiaNVDA
0.8% of the fund
+20%
Ishares TRIBDT
0.7% of the fund
+16%
Ishares TRIBDS
0.7% of the fund
+9%
MicrosoftMSFT
0.6% of the fund
+7%
Ishares TRIBIH
0.6% of the fund
+4%
Ishares TRIBII
0.6% of the fund
+604%
Amazon.comAMZN
0.5% of the fund
+39%
Ishares TRIBDV
0.5% of the fund
+2%
Dimensional ETF TrustDFSV
0.4% of the fund
+6%
AlphabetGOOGL
0.4% of the fund
+2%
Ishares TRIBDW
0.3% of the fund
+6%
Ishares TRIBDX
0.3% of the fund
+343%
Meta PlatformsMETA
0.3% of the fund
+8%
Eli LillyLLY
0.2% of the fund
+2%

Cut

Sold some of their stake.

American Centy ETF TRAVEM
3.3% of the fund
-2%
Dimensional ETF TrustDFSE
2.6% of the fund
-3%
World Gold TRGLDM
1.3% of the fund
-4%
Dimensional ETF TrustDFAE
1.0% of the fund
-3%
Ishares TROEF
1.0% of the fund
-2%
Vanguard Index FDSVTI
0.9% of the fund
-6%
Ishares TRIBIC
0.7% of the fund
-20%
Ishares TRIBDR
0.4% of the fund
-19%
Ishares TRIBMQ
0.3% of the fund
-23%
Ishares TRIBMP
0.3% of the fund
-14%
Ishares TRIBMS
0.3% of the fund
-25%
Ishares TRIBMT
0.3% of the fund
-26%
Ishares TRIBMO
0.3% of the fund
-22%
AmgenAMGN
0.2% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-15%
Johnson & JohnsonJNJ
0.1% of the fund
-8%
Procter & GamblePG
<0.1% of the fund
-4%
Home DepotHD
<0.1% of the fund
-3%
Bank of AmericaBAC
<0.1% of the fund
-4%
Royal Bank of CanadaRY
<0.1% of the fund
-4%
International Business MachinesIBM
<0.1% of the fund
-10%
General ElectricGE
<0.1% of the fund
-5%
Quanta ServicesPWR
<0.1% of the fund
-3%
EMCOR GroupEME
<0.1% of the fund
-18%
TeslaTSLA
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

American Centy ETF TRAVXC
-100%
AccentureACN
-100%
Honeywell InternationalHON
-100%
Motorola SolutionsMSI
-100%
Ishares TRSGOV
-100%
Howmet AerospaceHWM
-100%
BPBP
-100%
HalliburtonHAL
-100%
EQTEQT
-100%
SLB LimitedSLB
-100%

Holdings

American Centy ETF TRAVUS
Share
11.5%
Value
$116m
Shares
907,573
+3%
Dimensional ETF TrustDFSU
Share
11.0%
Value
$111m
Shares
2,379,557
Held
Dimensional ETF TrustDCOR
Share
7.3%
Value
$73m
Shares
894,764
+8%
American Centy ETF TRAVDE
Share
4.1%
Value
$41m
Shares
463,319
Held
Dimensional ETF TrustDFSI
Share
3.7%
Value
$37m
Shares
831,098
Held
AppleAAPL
Share
3.4%
Value
$35m
Shares
119,335
Held
American Centy ETF TRAVEM
Share
3.3%
Value
$33m
Shares
345,315
-2%
Dimensional ETF TrustDFSB
Share
2.8%
Value
$28m
Shares
540,560
+3%
Dimensional ETF TrustDFSE
Share
2.6%
Value
$26m
Shares
528,686
-3%
Dimensional ETF TrustDFAU
Share
2.5%
Value
$26m
Shares
494,933
Held
American Centy ETF TRAVRE
Share
2.1%
Value
$22m
Shares
455,253
+7%
Dimensional ETF TrustDFGP
Share
2.1%
Value
$21m
Shares
392,244
+21%
American Centy ETF TRAVDV
Share
2.1%
Value
$21m
Shares
205,867
Held
American Centy ETF TRAVUV
Share
2.0%
Value
$21m
Shares
164,378
+4%
Dimensional ETF TrustDISV
Share
1.9%
Value
$19m
Shares
482,001
+5%
Dimensional ETF TrustDFGR
Share
1.9%
Value
$19m
Shares
653,829
Held
Vanguard Scottsdale FDSVMBS
Share
1.9%
Value
$19m
Shares
401,594
+4%
Dimensional ETF TrustDFAT
Share
1.7%
Value
$18m
Shares
251,645
Held
Dimensional ETF TrustDFAI
Share
1.7%
Value
$17m
Shares
412,249
Held
World Gold TRGLDM
Share
1.3%
Value
$13m
Shares
166,254
-4%
Ishares TRIBIE
Share
1.0%
Value
$10m
Shares
368,799
+11%
Dimensional ETF TrustDFAE
Share
1.0%
Value
$10m
Shares
241,153
-3%
Ishares TROEF
Share
1.0%
Value
$10m
Shares
404,718
-2%
Ishares TRIBID
Share
0.9%
Value
$10m
Shares
365,365
+7%
Ishares TRIBIF
Share
0.9%
Value
$9m
Shares
343,768
+8%
Vanguard Index FDSVTI
Share
0.9%
Value
$9m
Shares
23,881
-6%
Dimensional ETF TrustDFUS
Share
0.8%
Value
$9m
Shares
104,854
Held
NvidiaNVDA
Share
0.8%
Value
$8m
Shares
39,217
+20%
Ishares TRIBIG
Share
0.7%
Value
$7m
Shares
281,307
Held
Ishares TRIBIC
Share
0.7%
Value
$7m
Shares
264,637
-20%
Ishares TRIBDT
Share
0.7%
Value
$7m
Shares
271,687
+16%
Ishares TRIBDS
Share
0.7%
Value
$7m
Shares
271,735
+9%
MicrosoftMSFT
Share
0.6%
Value
$6m
Shares
17,205
+7%
Ishares TRIBIH
Share
0.6%
Value
$6m
Shares
234,139
+4%
Ishares TRIBII
Share
0.6%
Value
$6m
Shares
214,029
+604%
Amazon.comAMZN
Share
0.5%
Value
$6m
Shares
23,131
+39%
Ishares TRIBDV
Share
0.5%
Value
$5m
Shares
217,650
+2%
Ishares TRIBDR
Share
0.4%
Value
$4m
Shares
185,634
-19%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$4m
Shares
113,826
+6%
AlphabetGOOGL
Share
0.4%
Value
$4m
Shares
12,101
+2%
American Centy ETF TRAVIG
Share
0.4%
Value
$4m
Shares
100,536
Held
AlphabetGOOG
Share
0.4%
Value
$4m
Shares
10,922
Held
Ishares TRIBDW
Share
0.3%
Value
$3m
Shares
167,044
+6%
Dimensional ETF TrustDUSB
Share
0.3%
Value
$3m
Shares
62,455
Held
Ishares TRIBMQ
Share
0.3%
Value
$3m
Shares
123,149
-23%
Ishares TRIBMP
Share
0.3%
Value
$3m
Shares
123,842
-14%
Ishares TRIBDX
Share
0.3%
Value
$3m
Shares
123,915
+343%
JPMorgan ChaseJPM
Share
0.3%
Value
$3m
Shares
9,511
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$3m
Shares
53,107
Held
Ishares TRIBMS
Share
0.3%
Value
$3m
Shares
110,543
-25%
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,474
Held
Ishares TRIBMT
Share
0.3%
Value
$3m
Shares
103,665
-26%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
4,743
+8%
Ishares TRIBMO
Share
0.3%
Value
$3m
Shares
103,716
-22%
Ishares TRIBMU
Share
0.2%
Value
$2m
Shares
91,626
New
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,589
+2%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,736
+4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,501
+97%
Vanguard World FDVGT
Share
0.2%
Value
$2m
Shares
14,832
+300%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
12,847
Held
Qnity ElectronicsQ
Share
0.2%
Value
$2m
Shares
10,467
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$2m
Shares
20,685
Held
AmgenAMGN
Share
0.2%
Value
$2m
Shares
4,460
-2%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$2m
Shares
35,487
Held
Dimensional ETF TrustDFCF
Share
0.1%
Value
$2m
Shares
35,847
Held
Lam ResearchLRCX
Share
0.1%
Value
$1m
Shares
3,375
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$1m
Shares
1,945
-15%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,396
Held
VisaV
Share
0.1%
Value
$1m
Shares
4,051
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
5,447
-8%
BroadcomAVGO
Share
0.1%
Value
$1m
Shares
3,639
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
12,071
+23%
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,673
+16%
KLAKLAC
Share
0.1%
Value
$1m
Shares
4,361
Held
Applied MaterialsAMAT
Share
0.1%
Value
$1m
Shares
1,692
Held
Microchip TechnologyMCHP
Share
0.1%
Value
$1m
Shares
12,893
Held
American ExpressAXP
Share
0.1%
Value
$1m
Shares
3,422
Held
Cisco SystemsCSCO
Share
0.1%
Value
$1m
Shares
9,659
Held
Cheniere EnergyLNG
Share
0.1%
Value
$1m
Shares
4,594
Held
IntelINTC
Share
0.1%
Value
$1m
Shares
7,709
+22%
Dimensional ETF TrustDFIC
Share
0.1%
Value
$1m
Shares
28,167
+315%
SandiskSNDK
Share
<0.1%
Value
$1m
Shares
444
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$914,559
Shares
3,764
Held
Western DigitalWDC
Share
<0.1%
Value
$903,150
Shares
1,414
Held
FlexFLEX
Share
<0.1%
Value
$891,163
Shares
5,499
Held
AbbVieABBV
Share
<0.1%
Value
$875,693
Shares
3,480
+3%
MerckMRK
Share
<0.1%
Value
$872,901
Shares
6,793
+2%
Procter & GamblePG
Share
<0.1%
Value
$852,835
Shares
5,816
-4%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$843,410
Shares
874
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$833,771
Shares
13,968
+4%
OracleORCL
Share
<0.1%
Value
$812,483
Shares
5,544
Held
MastercardMA
Share
<0.1%
Value
$805,917
Shares
1,569
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$801,848
Shares
11,254
Held
Home DepotHD
Share
<0.1%
Value
$796,254
Shares
2,258
-3%
Coca-ColaKO
Share
<0.1%
Value
$791,814
Shares
9,743
Held
Proshares TR IIUCO
Share
<0.1%
Value
$771,030
Shares
23,400
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$762,080
Shares
4,000
Held
SEI Exchange Traded FundsLEND
Share
<0.1%
Value
$746,807
Shares
29,669
New
Bank of AmericaBAC
Share
<0.1%
Value
$737,893
Shares
12,950
-4%
Morgan StanleyMS
Share
<0.1%
Value
$699,724
Shares
3,347
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	11.5%	$116m	907,573	+3%
Dimensional ETF TrustDFSU	11.0%	$111m	2,379,557	Held
Dimensional ETF TrustDCOR	7.3%	$73m	894,764	+8%
American Centy ETF TRAVDE	4.1%	$41m	463,319	Held
Dimensional ETF TrustDFSI	3.7%	$37m	831,098	Held
AppleAAPL	3.4%	$35m	119,335	Held
American Centy ETF TRAVEM	3.3%	$33m	345,315	-2%
Dimensional ETF TrustDFSB	2.8%	$28m	540,560	+3%
Dimensional ETF TrustDFSE	2.6%	$26m	528,686	-3%
Dimensional ETF TrustDFAU	2.5%	$26m	494,933	Held
American Centy ETF TRAVRE	2.1%	$22m	455,253	+7%
Dimensional ETF TrustDFGP	2.1%	$21m	392,244	+21%
American Centy ETF TRAVDV	2.1%	$21m	205,867	Held
American Centy ETF TRAVUV	2.0%	$21m	164,378	+4%
Dimensional ETF TrustDISV	1.9%	$19m	482,001	+5%
Dimensional ETF TrustDFGR	1.9%	$19m	653,829	Held
Vanguard Scottsdale FDSVMBS	1.9%	$19m	401,594	+4%
Dimensional ETF TrustDFAT	1.7%	$18m	251,645	Held
Dimensional ETF TrustDFAI	1.7%	$17m	412,249	Held
World Gold TRGLDM	1.3%	$13m	166,254	-4%
Ishares TRIBIE	1.0%	$10m	368,799	+11%
Dimensional ETF TrustDFAE	1.0%	$10m	241,153	-3%
Ishares TROEF	1.0%	$10m	404,718	-2%
Ishares TRIBID	0.9%	$10m	365,365	+7%
Ishares TRIBIF	0.9%	$9m	343,768	+8%
Vanguard Index FDSVTI	0.9%	$9m	23,881	-6%
Dimensional ETF TrustDFUS	0.8%	$9m	104,854	Held
NvidiaNVDA	0.8%	$8m	39,217	+20%
Ishares TRIBIG	0.7%	$7m	281,307	Held
Ishares TRIBIC	0.7%	$7m	264,637	-20%
Ishares TRIBDT	0.7%	$7m	271,687	+16%
Ishares TRIBDS	0.7%	$7m	271,735	+9%
MicrosoftMSFT	0.6%	$6m	17,205	+7%
Ishares TRIBIH	0.6%	$6m	234,139	+4%
Ishares TRIBII	0.6%	$6m	214,029	+604%
Amazon.comAMZN	0.5%	$6m	23,131	+39%
Ishares TRIBDV	0.5%	$5m	217,650	+2%
Ishares TRIBDR	0.4%	$4m	185,634	-19%
Dimensional ETF TrustDFSV	0.4%	$4m	113,826	+6%
AlphabetGOOGL	0.4%	$4m	12,101	+2%
American Centy ETF TRAVIG	0.4%	$4m	100,536	Held
AlphabetGOOG	0.4%	$4m	10,922	Held
Ishares TRIBDW	0.3%	$3m	167,044	+6%
Dimensional ETF TrustDUSB	0.3%	$3m	62,455	Held
Ishares TRIBMQ	0.3%	$3m	123,149	-23%
Ishares TRIBMP	0.3%	$3m	123,842	-14%
Ishares TRIBDX	0.3%	$3m	123,915	+343%
JPMorgan ChaseJPM	0.3%	$3m	9,511	Held
Dimensional ETF TrustDFUV	0.3%	$3m	53,107	Held
Ishares TRIBMS	0.3%	$3m	110,543	-25%
Micron TechnologyMU	0.3%	$3m	2,474	Held
Ishares TRIBMT	0.3%	$3m	103,665	-26%
Meta PlatformsMETA	0.3%	$3m	4,743	+8%
Ishares TRIBMO	0.3%	$3m	103,716	-22%
Ishares TRIBMU	0.2%	$2m	91,626	New
Eli LillyLLY	0.2%	$2m	1,589	+2%
CaterpillarCAT	0.2%	$2m	1,736	+4%
Invesco QQQ TRQQQ	0.2%	$2m	2,501	+97%
Vanguard World FDVGT	0.2%	$2m	14,832	+300%
ExxonMobil HoldingsXOM	0.2%	$2m	12,847	Held
Qnity ElectronicsQ	0.2%	$2m	10,467	Held
Dimensional ETF TrustDFAS	0.2%	$2m	20,685	Held
AmgenAMGN	0.2%	$2m	4,460	-2%
Dimensional ETF TrustDFAC	0.2%	$2m	35,487	Held
Dimensional ETF TrustDFCF	0.1%	$2m	35,847	Held
Lam ResearchLRCX	0.1%	$1m	3,375	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$1m	1,945	-15%
Advanced Micro DevicesAMD	0.1%	$1m	2,396	Held
VisaV	0.1%	$1m	4,051	Held
Johnson & JohnsonJNJ	0.1%	$1m	5,447	-8%
BroadcomAVGO	0.1%	$1m	3,639	Held
WalmartWMT	0.1%	$1m	12,071	+23%
Berkshire HathawayBRK-B	0.1%	$1m	2,673	+16%
KLAKLAC	0.1%	$1m	4,361	Held
Applied MaterialsAMAT	0.1%	$1m	1,692	Held
Microchip TechnologyMCHP	0.1%	$1m	12,893	Held
American ExpressAXP	0.1%	$1m	3,422	Held
Cisco SystemsCSCO	0.1%	$1m	9,659	Held
Cheniere EnergyLNG	0.1%	$1m	4,594	Held
IntelINTC	0.1%	$1m	7,709	+22%
Dimensional ETF TrustDFIC	0.1%	$1m	28,167	+315%
SandiskSNDK	<0.1%	$1m	444	Held
Vanguard Index FDSVBR	<0.1%	$914,559	3,764	Held
Western DigitalWDC	<0.1%	$903,150	1,414	Held
FlexFLEX	<0.1%	$891,163	5,499	Held
AbbVieABBV	<0.1%	$875,693	3,480	+3%
MerckMRK	<0.1%	$872,901	6,793	+2%
Procter & GamblePG	<0.1%	$852,835	5,816	-4%
Seagate Technology HoldingsSTX	<0.1%	$843,410	874	Held
Vanguard Intl Equity Index FVWO	<0.1%	$833,771	13,968	+4%
OracleORCL	<0.1%	$812,483	5,544	Held
MastercardMA	<0.1%	$805,917	1,569	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$801,848	11,254	Held
Home DepotHD	<0.1%	$796,254	2,258	-3%
Coca-ColaKO	<0.1%	$791,814	9,743	Held
Proshares TR IIUCO	<0.1%	$771,030	23,400	Held
Select Sector Spdr TRXLK	<0.1%	$762,080	4,000	Held
SEI Exchange Traded FundsLEND	<0.1%	$746,807	29,669	New
Bank of AmericaBAC	<0.1%	$737,893	12,950	-4%
Morgan StanleyMS	<0.1%	$699,724	3,347	Held

Showing the largest 100 of 251.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.8% since 30 June 2025.

Where the money is

Technology7.5%

Financial services1.5%

Industrials1.5%

Media & telecom1.3%

Retail & consumer1.1%

Health care1.0%

Everyday goods0.6%

Energy0.6%

Utilities0.1%

Materials0.1%

Other84.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.