Portfolio (Quarterly) Guide ↗

Quantum Financial Advisors, LLC

· CIK 0001929139

13F Portfolio $891M AUM 231 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 90 Added 57 Reduced 20 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
221	CASY	CASEYS GEN STORES INC	Consumer Cyclical	291.0	$212K	0.02%	NEW	—	$729.04	+13.4%
222	FERG	FERGUSON ENTERPRISES INC	Industrials	906.0	$211K	0.02%	NEW	—	$233.16	+0.4%
223	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	50.0	$211K	0.02%	-10.0	-16.7%	$168.41	+9.6%
224	WWD	WOODWARD INC	Industrials	585.0	$209K	0.02%	NEW	—	$357.81	+10.1%
225	USFD	US FOODS HLDG CORP	Consumer Defensive	2,250.0	$207K	0.02%	NEW	—	$92.21	+7.5%
226	IJS	ISHARES TR	—	1,750.0	$207K	0.02%	NEW	—	$118.45	+16.6%
227	SLB	SLB LIMITED	Energy	3,982.0	$205K	0.02%	NEW	—	$51.39	-8.4%
228	APP	APPLOVIN CORP	Technology	507.0	$202K	0.02%	-342.0	-40.3%	$398.00	+9.2%
229	ANET	ARISTA NETWORKS INC	Technology	1,629.0	$200K	0.02%	+48.0	+3.0%	$122.78	+37.3%
230	F	FORD MTR CO	Consumer Cyclical	15,303.0	$177K	0.02%	+258.0	+1.7%	$11.54	+22.9%
231	INV	INNVENTURE INC	Financial Services	30,460.0	$119K	0.01%	NEW	—	$3.91	-2.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.9%

Financial Services 21.6%

Communication Services 8.2%

Industrials 7.6%

Healthcare 6.6%

Consumer Cyclical 6.1%

Energy 5.0%

Consumer Defensive 3.8%

Utilities 1.2%

Basic Materials 1.0%