Quantum Financial Advisors, LLC Portfolio Holdings by Sector

Quantum Financial Advisors, LLC

$416 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS AVDE DFAU AVEM DFAI VMBS DISV DFAT 37 stocks	$315,988 79.7% of portfolio	20	12	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,420 3.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$6,482 1.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM AMD MU 6 stocks	$5,884 1.48% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$5,396 1.36% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN JNJ LLY ABBV MRK GILD BMY 7 stocks	$4,584 1.16% of portfolio	3	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,550 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP DFS 4 stocks	$3,096 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,655 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$2,238 0.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS CMCSA 4 stocks	$2,057 0.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology TYL MANH APP INTU CRM 5 stocks	$2,055 0.52% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY DKS WSM MUSA 4 stocks	$1,837 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,805 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,767 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,373 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,186 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS LPLA 4 stocks	$1,172 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP LNG WMB 3 stocks	$1,055 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,029 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$923 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$878 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT HWM 3 stocks	$838 0.21% of portfolio	1	2	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$810 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$673 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$672 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT 2 stocks	$655 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME PWR 2 stocks	$636 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE 2 stocks	$616 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$608 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$600 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$571 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$550 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$550 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$538 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$522 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$515 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$500 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR 2 stocks	$493 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE AEP 2 stocks	$479 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$346 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$299 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$271 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$266 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$256 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$255 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA 1 stocks	$239 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$234 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$231 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$212 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$212 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$211 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$200 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Quantum Financial Advisors, LLC Portfolio Holdings by Sector

Quantum Financial Advisors, LLC

Track Quantum Financial Advisors, LLC Portfolio

Portfolio Update

News