Quantum Financial Advisors, LLC holds a focused book of 251 stocks worth $1.0B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Ishares TR and trimmed Dimensional US Sus Core1 ETF. Their largest long position is Avantis U.S. Equity ETF at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1929139/holdings"
Use Arkolith to show Quantum Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $116.2M | 907.6K | 11.5% | ▲+3.4% Added · +29K sh | |
| 2 | Dimensional ETF Trust US SUSTAINABILTY | $111.0M | 2.38M | 11.0% | ▼−0.9% Reduced · −22K sh | |
| 3 | Dimensional ETF Trust US COR EQU 1 ETF | $73.4M | 894.8K | 7.3% | ▲+7.6% Added · +63K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $41.3M | 463.3K | 4.1% | ▲+1.4% Added · +6K sh | |
| 5 | Dimensional ETF Trust INTERNATIONAL | $37.5M | 831.1K | 3.7% | ▼−1.1% Reduced · −9K sh | |
| 6 | Apple Inc COM | $34.5M | 119.3K | 3.4% | ▼−0.1% Reduced · −119 sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $33.3M | 345.3K | 3.3% | ▼−2.1% Reduced · −8K sh | |
| 8 | Dimensional ETF Trust GLOBAL SUSTAINA | $28.2M | 540.6K | 2.8% | ▲+2.7% Added · +14K sh | |
| 9 | Dimensional ETF Trust EMER MARK SU ETF | $25.8M | 528.7K | 2.6% | ▼−3.2% Reduced · −18K sh | |
| 10 | Dimensional ETF Trust US CORE EQT MKT | $25.6M | 494.9K | 2.5% | ▲+1.4% Added · +7K sh | |
| 11 | American Centy ETF TR REAL ESTATE ETF | $21.6M | 455.3K | 2.1% | ▲+7.3% Added · +31K sh | |
| 12 | Dimensional ETF Trust GLOB CO PLUS ETF | $21.4M | 392.2K | 2.1% | ▲+21% Added · +68K sh | |
| 13 | American Centy ETF TR INTL SMCP VLU | $21.2M | 205.9K | 2.1% | ▲+0.5% Added · +1K sh | |
| 14 | American Centy ETF TR US SML CP VALU | $20.5M | 164.4K | 2.0% | ▲+3.5% Added · +6K sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP V | $19.3M | 482.0K | 1.9% | ▲+5.4% Added · +25K sh | |
| 16 | Dimensional ETF Trust GLOBAL REAL EST | $18.9M | 653.8K | 1.9% | ▲+1.2% Added · +8K sh | |
| 17 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $18.8M | 401.6K | 1.9% | ▲+3.7% Added · +14K sh | |
| 18 | Dimensional ETF Trust US TARGETED VLU | $17.6M | 251.6K | 1.7% | ▼−0.6% Reduced · −1K sh | |
| 19 | Dimensional ETF Trust INTL CORE EQT MK | $17.0M | 412.2K | 1.7% | ▼−0.5% Reduced · −2K sh | |
| 20 | World Gold TR SPDR GLD MINIS | $13.2M | 166.3K | 1.3% | ▼−4.1% Reduced · −7K sh | |
| 21 | Ishares TR IBONDS OCT 2028 | $9.7M | 368.8K | 1.0% | ▲+11% Added · +35K sh | |
| 22 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.7M | 241.2K | 1.0% | ▼−2.6% Reduced · −6K sh | |
| 23 | Ishares TR S&P 100 ETF | $9.7M | 404.7K | 1.0% | ▼−2.3% Reduced · −10K sh | |
| 24 | Ishares TR IBONDS OCT 2027 | $9.6M | 365.4K | 0.9% | ▲+6.7% Added · +23K sh | |
| 25 | Ishares TR IBONDS OCT 2029 | $9.0M | 343.8K | 0.9% | ▲+8.0% Added · +25K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $8.8M | 23.9K | 0.9% | ▼−6.4% Reduced · −2K sh | |
| 27 | Dimensional ETF Trust US EQUI MARK ETF | $8.6M | 104.9K | 0.8% | —Held | |
| 28 | Nvidia Corporation COM | $7.8M | 39.2K | 0.8% | ▲+20% Added · +6K sh | |
| 29 | Ishares TR IBONDS OCT 2030 | $7.4M | 281.3K | 0.7% | ▲+1.0% Added · +3K sh | |
| 30 | Ishares TR IBONDS OCT 2026 | $6.9M | 264.6K | 0.7% | ▼−20% Reduced · −65K sh | |
| 31 | Ishares TR IBDS DEC28 ETF | $6.9M | 271.7K | 0.7% | ▲+16% Added · +37K sh | |
| 32 | Ishares TR IBONDS 27 ETF | $6.6M | 271.7K | 0.7% | ▲+8.6% Added · +21K sh | |
| 33 | Microsoft Corp COM | $6.4M | 17.2K | 0.6% | ▲+6.5% Added · +1K sh | |
| 34 | Ishares TR IBONDS OCT 2031 | $6.2M | 234.1K | 0.6% | ▲+3.8% Added · +8K sh | |
| 35 | Ishares TR IBONDS OCT 2032 | $5.6M | 214.0K | 0.6% | ▲+604% Added · +184K sh | |
| 36 | Amazon Com Inc COM | $5.5M | 23.1K | 0.5% | ▲+39% Added · +6K sh | |
| 37 | Ishares TR IBONDS DEC 2030 | $4.7M | 217.7K | 0.5% | ▲+2.5% Added · +5K sh | |
| 38 | Ishares TR IBONDS DEC2026 | $4.5M | 185.6K | 0.4% | ▼−19% Reduced · −42K sh | |
| 39 | Dimensional ETF Trust US SMALL CAP ETF | $4.4M | 113.8K | 0.4% | ▲+6.3% Added · +7K sh | |
| 40 | Alphabet Inc CAP STK CL A | $4.3M | 12.1K | 0.4% | ▲+2.2% Added · +261 sh | |
| 41 | American Centy ETF TR AVANTIS CORE FI | $4.2M | 100.5K | 0.4% | ▼−0.5% Reduced · −479 sh | |
| 42 | Alphabet Inc CAP STK CL C | $3.9M | 10.9K | 0.4% | ▲+0.5% Added · +55 sh | |
| 43 | Ishares TR IBONDS DEC 2031 | $3.5M | 167.0K | 0.3% | ▲+5.8% Added · +9K sh | |
| 44 | Dimensional ETF Trust ULTR FIX INC ETF | $3.2M | 62.5K | 0.3% | —Held | |
| 45 | Ishares TR IBONDS DEC 28 | $3.2M | 123.1K | 0.3% | ▼−23% Reduced · −37K sh | |
| 46 | Ishares TR IBONDS DEC 27 | $3.1M | 123.8K | 0.3% | ▼−14% Reduced · −20K sh | |
| 47 | Ishares TR IBONDS DEC 2032 | $3.1M | 123.9K | 0.3% | ▲+343% Added · +96K sh | |
| 48 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 0.3% | ▲+1.9% Added · +180 sh | |
| 49 | Dimensional ETF Trust US MKTWIDE VALUE | $2.9M | 53.1K | 0.3% | —Held | |
| 50 | Ishares TR IBONDS DEC 2030 | $2.9M | 110.5K | 0.3% | ▼−25% Reduced · −38K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 251 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 231 | $891.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 220 | $890.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 201 | $820.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 181 | $738.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 175 | $670.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 189 | $656.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 189 | $638.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.