Quantum Financial Advisors, LLC holds a focused book of 251 stocks worth $1.0B as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quantum Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Osaic Holdings, Inc. | 79 / 80 | $14.3B |
| LPL Financial LLC | 78 / 80 | $61.7B |
| Raymond James Financial Inc | 75 / 80 | $68.7B |
| Beacon Pointe Advisors, LLC | 75 / 80 | $5.8B |
| Royal Bank Of Canada | 73 / 80 | $135.3B |
| Allworth Financial LP | 73 / 80 | $6.2B |
| JPMorgan Chase & Co | 72 / 80 | $461.6B |
| Creative Planning | 72 / 80 | $28.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Quantum Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.