Quantum Financial Advisors, LLC Portfolio Holdings

Quantum Financial Advisors, LLC

  • $523 Million
  • Q3 2025

Quantum Financial Advisors, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $523 Million distributed in 201 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 $129M, American Centy ETF Tr Avantis with a value of $35M, American Centy ETF Tr Avantis with a value of $25.5M, Dimensional ETF Tr with a value of $23.9M, and Apple Inc. with a value of $21.1M.

Examining the 13F form we can see an increase of $58M in the current position value, from $465M to 523M.

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 $523 Million
ETFs: $402 Million
Technology: $46.6 Million
Communication Services: $10.8 Million
Financial Services: $10.8 Million
Consumer Cyclical: $7.9 Million
Industrials: $7.44 Million
Healthcare: $5.52 Million
Consumer Defensive: $3.64 Million
Other: $5.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 24.75% of portfolio
1,190,992
Q3 2025 Added 7.4%
$0
$35 Million 6.7% of portfolio
444,211
Q3 2025 Added 3.51%
$0
$25.5 Million 4.87% of portfolio
339,002
Q3 2025 Added 5.71%
$0
$23.9 Million 4.56% of portfolio
521,430
Q3 2025 Reduced 12.73%
$4.38T
$21.1 Million 4.03% of portfolio
82,793
Q3 2025 Added 20.19%
$0
$18.5 Million 3.53% of portfolio
207,295
Q3 2025 Added 1.47%
$0
$17.5 Million 3.35% of portfolio
373,096
Q3 2025 Added 3.97%
$0
$17.1 Million 3.27% of portfolio
384,991
Q3 2025 Added 6.12%
$0
$16.9 Million 3.24% of portfolio
474,893
Q3 2025 Reduced 11.38%
$0
$15.6 Million 2.98% of portfolio
428,252
Q3 2025 Reduced 7.63%
$0
$15.3 Million 2.92% of portfolio
262,872
Q3 2025 Reduced 2.76%
$0
$14.5 Million 2.76% of portfolio
145,283
Q3 2025 Added 8.69%
$0
$7.99 Million 1.53% of portfolio
24,353
Q3 2025 Reduced 0.06%
$0
$7.88 Million 1.51% of portfolio
249,983
Q3 2025 Reduced 2.35%
$11.9B
$7.67 Million 1.47% of portfolio
100,325
Q3 2025 Added 10.56%
$3.8T
$7.62 Million 1.46% of portfolio
14,703
Q2 2025 Reduced 2.97%
$474B
$7.02 Million 1.34% of portfolio
37,606
Q3 2025 Added 4.97%
$0
$5.1 Million 0.98% of portfolio
198,861
Q3 2025 Added 27.08%
$0
$4.88 Million 0.93% of portfolio
205,283
Q3 2025 Added 17.59%
$0
$4.78 Million 0.91% of portfolio
187,639
Q3 2025 Added 31.75%
$0
$4.5 Million 0.86% of portfolio
184,919
Q3 2025 Added 17.24%
$0
$4.43 Million 0.85% of portfolio
105,326
Q3 2025 Reduced 0.35%
$0
$4.42 Million 0.84% of portfolio
173,008
Q3 2025 Added 19.09%
$0
$3.92 Million 0.75% of portfolio
167,228
Q3 2025 Added 38.13%
$0
$3.65 Million 0.7% of portfolio
114,549
Q3 2025 Added 0.6%
$2.39T
$3.52 Million 0.67% of portfolio
16,051
Q3 2025 Added 2.63%
$0
$3.32 Million 0.64% of portfolio
129,646
Q3 2025 Added 48.67%
$0
$2.97 Million 0.57% of portfolio
133,964
Q3 2025 Added 20.78%
$1.65T
$2.86 Million 0.55% of portfolio
11,765
Q3 2025 Reduced 0.34%
$1.69T
$2.77 Million 0.53% of portfolio
11,392
Q3 2025 Added 0.77%
$0
$2.6 Million 0.5% of portfolio
58,103
Q3 2025 Added 0.73%
$1.37T
$2.53 Million 0.48% of portfolio
3,447
Q1 2025 Reduced 0.49%
$139B
$2.42 Million 0.46% of portfolio
7,347
Q2 2025 Added 0.27%
$0
$2.33 Million 0.44% of portfolio
109,638
Q3 2025 Added 13.29%
$891B
$1.97 Million 0.38% of portfolio
6,253
Q1 2025 Reduced 0.59%
$0
$1.97 Million 0.38% of portfolio
2,743
Q2 2025 New
$0
$1.77 Million 0.34% of portfolio
69,002
Q3 2025 Added 3.54%
$0
$1.72 Million 0.33% of portfolio
40,164
Q3 2025 Reduced 5.76%
$0
$1.67 Million 0.32% of portfolio
2,784
Q3 2025 Added 0.4%
$0
$1.61 Million 0.31% of portfolio
2,420
Q2 2025 Added 0.08%
$0
$1.42 Million 0.27% of portfolio
20,700
Q2 2024 Reduced 0.3%
$0
$1.37 Million 0.26% of portfolio
35,487
Q3 2025 Added 0.01%
$662B
$1.15 Million 0.22% of portfolio
2,278
Q2 2025 Reduced 12.92%
$497B
$1.15 Million 0.22% of portfolio
10,220
Q2 2025 Reduced 4.16%
$601B
$1.14 Million 0.22% of portfolio
4,066
Q2 2025 Added 2.52%
$974B
$1.14 Million 0.22% of portfolio
1,489
Q2 2025 Added 34.39%
$540B
$1.03 Million 0.2% of portfolio
3,024
Q2 2025 Reduced 24.21%
$278B
$1.01 Million 0.19% of portfolio
9,788
Q2 2025 Added 0.93%
$180B
$914,000 0.17% of portfolio
3,239
Q3 2025 Added 3.55%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $523 Million
  • Prior Value $465 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Quantum Financial Advisors, LLC Portfolio

Follow Quantum Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email