Quantum Financial Advisors, LLC Portfolio Holdings

Quantum Financial Advisors, LLC

  • $416 Million
  • Q1 2025

Quantum Financial Advisors, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $416 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $94M, American Centy ETF Tr Avantis with a value of $28.9M, Dimensional ETF Tr with a value of $23.3M, American Centy ETF Tr Avantis with a value of $18.6M, and Dimensional ETF Tr with a value of $17.8M.

Examining the 13F form we can see an decrease of $69.8M in the current position value, from $486M to 416M.

Quantum Financial Advisors, LLC is based out at Manhattan Beach, CA

Below you can find more details about Quantum Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
ETFs: $320 Million
Technology: $32.5 Million
Financial Services: $9.18 Million
Communication Services: $8.05 Million
Consumer Cyclical: $7.28 Million
Healthcare: $6.52 Million
Industrials: $5.17 Million
Consumer Defensive: $3.76 Million
Other: $4.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94 Million 22.57% of portfolio
1,023,555
Q1 2025 Added 1.81%
$0
$28.9 Million 6.94% of portfolio
432,298
Q1 2025 Reduced 0.73%
$0
$23.3 Million 5.59% of portfolio
608,406
Q1 2025 Reduced 15.95%
$0
$18.6 Million 4.46% of portfolio
307,890
Q1 2025 Added 11.6%
$0
$17.8 Million 4.28% of portfolio
566,603
Q1 2025 Reduced 2.92%
$0
$16.9 Million 4.06% of portfolio
364,825
Q1 2025 Added 5.13%
$0
$16.2 Million 3.89% of portfolio
549,721
Q1 2025 Added 6.39%
$0
$15.6 Million 3.76% of portfolio
365,936
Q1 2025 Added 0.19%
$3.57T
$15.4 Million 3.7% of portfolio
69,423
Q1 2025 Added 0.74%
$0
$15.4 Million 3.7% of portfolio
299,372
Q1 2025 Added 0.64%
$0
$14.4 Million 3.45% of portfolio
203,776
Q1 2025 Reduced 4.07%
$0
$10.2 Million 2.45% of portfolio
117,130
Q1 2025 Added 17.43%
$0
$6.69 Million 1.61% of portfolio
257,529
Q1 2025 Added 1.09%
$0
$6.31 Million 1.52% of portfolio
104,920
Q3 2024 Reduced 3.67%
$2.8T
$5.69 Million 1.37% of portfolio
15,153
Q1 2025 Reduced 4.03%
$0
$4.44 Million 1.07% of portfolio
107,513
Q1 2025 Reduced 4.09%
$0
$3.62 Million 0.87% of portfolio
152,227
Q1 2025 Added 23.22%
$0
$3.55 Million 0.85% of portfolio
12,984
Q1 2025 Added 2.33%
$0
$3.48 Million 0.84% of portfolio
137,853
Q1 2025 Added 4.93%
$270B
$3.5 Million 0.84% of portfolio
32,263
Q1 2025 Reduced 26.09%
$0
$3.2 Million 0.77% of portfolio
132,436
Q1 2025 Added 14.69%
$0
$3.16 Million 0.76% of portfolio
125,234
Q1 2025 Added 24.45%
$0
$2.73 Million 0.65% of portfolio
66,690
Q4 2023 Reduced 1.01%
$1.94T
$2.66 Million 0.64% of portfolio
13,959
Q1 2025 Reduced 7.08%
$0
$2.63 Million 0.63% of portfolio
104,519
Q1 2025 Added 5.25%
$0
$2.55 Million 0.61% of portfolio
110,223
Q1 2025 New
$0
$2.5 Million 0.6% of portfolio
93,672
Q1 2025 Reduced 2.87%
$0
$2.5 Million 0.6% of portfolio
88,810
Q1 2025 Reduced 19.72%
$0
$2.28 Million 0.55% of portfolio
105,139
Q1 2025 Added 13.3%
$0
$2.09 Million 0.5% of portfolio
82,960
Q1 2025 Added 6.56%
$1.3T
$1.99 Million 0.48% of portfolio
3,447
Q1 2025 Reduced 0.49%
$0
$1.95 Million 0.47% of portfolio
46,404
Q1 2025 Added 0.8%
$0
$1.92 Million 0.46% of portfolio
92,776
Q1 2025 Added 7.54%
$922B
$1.7 Million 0.41% of portfolio
11,021
Q1 2025 Reduced 1.48%
$951B
$1.71 Million 0.41% of portfolio
10,938
Q1 2025 Reduced 4.85%
$0
$1.59 Million 0.38% of portfolio
63,553
Q1 2025 Added 0.83%
$720B
$1.53 Million 0.37% of portfolio
6,253
Q1 2025 Reduced 0.59%
$573B
$1.4 Million 0.34% of portfolio
3,990
Q4 2024 Added 2.26%
$683B
$1.37 Million 0.33% of portfolio
2,616
Q1 2025 Reduced 20.49%
$0
$1.35 Million 0.32% of portfolio
2,418
Q1 2025 Reduced 43.74%
$496B
$1.27 Million 0.3% of portfolio
10,664
Q1 2025 Reduced 3.04%
$0
$1.24 Million 0.3% of portfolio
20,700
Q2 2024 Reduced 0.3%
$67.8B
$1.23 Million 0.29% of portfolio
7,327
Q4 2024 Reduced 8.55%
$90B
$1.16 Million 0.28% of portfolio
807
Q3 2023 New
$24.2B
$1.01 Million 0.24% of portfolio
1,743
Q2 2024 Added 2.05%
$167B
$989,000 0.24% of portfolio
3,175
Q1 2025 Reduced 2.22%
$434B
$928,000 0.22% of portfolio
5,601
Q1 2025 Added 152.98%
$0
$911,000 0.22% of portfolio
27,780
Q4 2024 Reduced 0.02%
$785B
$915,000 0.22% of portfolio
1,108
Q4 2024 Reduced 3.48%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $416 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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