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Portfolio (Quarterly) Guide ↗

Quantum Financial Advisors, LLC

· CIK 0001929139
13F Portfolio $891M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 220 New
Page 4 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 V VISA INC Financial Services 4,288.0 $1.5M 0.17% NEW $350.71 -5.2%
62 DFCF DIMENSIONAL ETF TRUST 34,901.0 $1.5M 0.17% NEW $42.56 -2.2%
63 IBDZ ISHARES TR 55,324.0 $1.5M 0.16% NEW $26.37 -2.7%
64 DFAS DIMENSIONAL ETF TRUST 20,685.0 $1.4M 0.16% NEW $69.67 +7.9%
65 DFAC DIMENSIONAL ETF TRUST 35,487.0 $1.4M 0.16% NEW $39.59 +7.8%
66 AMGN AMGEN INC Healthcare 4,050.0 $1.3M 0.15% NEW $327.29 +1.1%
67 AVGO BROADCOM INC Technology 3,706.0 $1.3M 0.14% NEW $346.10 +18.8%
68 AXP AMERICAN EXPRESS CO Financial Services 3,323.0 $1.2M 0.14% NEW $369.90 -16.4%
69 JNJ JOHNSON & JOHNSON Healthcare 5,692.0 $1.2M 0.13% NEW $206.97 +10.6%
70 BERKSHIRE HATHAWAY INC DEL 2,285.0 $1.1M 0.13% NEW $502.65
71 ACN ACCENTURE PLC IRELAND Technology 4,241.0 $1.1M 0.13% NEW $268.29 -34.1%
72 ISHARES TR 42,513.0 $1.1M 0.12% NEW $25.95
73 WMT WALMART INC Consumer Defensive 9,800.0 $1.1M 0.12% NEW $111.41 +19.7%
74 ORCL ORACLE CORP Technology 5,546.0 $1.1M 0.12% NEW $194.91 -4.3%
75 AVXC AMERICAN CENTY ETF TR 16,503.0 $1.1M 0.12% NEW $63.77 +22.3%
76 AON AON PLC Financial Services 2,526.0 $891K 0.10% NEW $352.90 -8.3%
77 MA MASTERCARD INCORPORATED Financial Services 1,552.0 $886K 0.10% NEW $570.94 -11.4%
78 LNG CHENIERE ENERGY INC Energy 4,516.0 $878K 0.10% NEW $194.39 +27.4%
79 Q QNITY ELECTRONICS INC Technology 10,461.0 $854K 0.10% NEW $81.65 +82.5%
80 ABBV ABBVIE INC Healthcare 3,592.0 $821K 0.09% NEW $228.49 -6.4%
Page 4 of 11  ·  220 positions

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 41.2%
Financial Services 21.1%
Communication Services 9.2%
Consumer Cyclical 7.1%
Industrials 6.6%
Healthcare 6.4%
Consumer Defensive 3.4%
Energy 3.0%
Utilities 1.0%
Basic Materials 0.8%