Quantum Financial Advisors, LLC Portfolio Holdings

Quantum Financial Advisors, LLC

  • $665 Million
  • Q4 2025

Quantum Financial Advisors, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $665 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $135M, Ishares S&P 100 ETF with a value of $97.7M, American Centy ETF Tr Avantis with a value of $37.5M, Apple Inc. with a value of $31.7M, and American Centy ETF Tr Avantis with a value of $27.9M.

Examining the 13F form we can see an increase of $142M in the current position value, from $523M to 665M.

Quantum Financial Advisors, LLC is based out at Manhattan Beach, CA

Below you can find more details about Quantum Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $665 Million
ETFs: $514 Million
Technology: $59.9 Million
Financial Services: $13.7 Million
Communication Services: $12.7 Million
Consumer Cyclical: $10.4 Million
Healthcare: $9.52 Million
Industrials: $9.48 Million
Consumer Defensive: $4.46 Million
Other: $6.73 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$31.7 Million 4.77% of portfolio
118,439
Q4 2025 Added 43.05%
$3.78T
$7.85 Million 1.18% of portfolio
15,469
Q4 2025 Added 5.21%
$465B
$7.5 Million 1.13% of portfolio
40,210
Q4 2025 Added 6.92%
$2.39T
$4.52 Million 0.68% of portfolio
19,274
Q4 2025 Added 20.08%
$1.65T
$3.26 Million 0.49% of portfolio
11,799
Q4 2025 Added 0.29%
$1.74T
$3.21 Million 0.48% of portfolio
11,241
Q4 2025 Reduced 1.33%
$1.37T
$2.83 Million 0.43% of portfolio
4,649
Q4 2025 Added 34.87%
$881B
$2.8 Million 0.42% of portfolio
9,325
Q4 2025 Added 49.13%
$971B
$1.76 Million 0.26% of portfolio
1,718
Q4 2025 Added 15.38%
$291B
$1.63 Million 0.25% of portfolio
2,953
Q4 2025 Added 90.52%
$490B
$1.49 Million 0.22% of portfolio
12,677
Q4 2025 Added 24.04%
$533B
$1.4 Million 0.21% of portfolio
4,288
Q4 2025 Added 41.8%
$183B
$1.38 Million 0.21% of portfolio
4,050
Q4 2025 Added 25.04%
$139B
$1.27 Million 0.19% of portfolio
3,706
Q4 2025 Reduced 49.56%
$593B
$1.22 Million 0.18% of portfolio
5,546
Q4 2025 Added 36.4%
$662B
$1.16 Million 0.17% of portfolio
2,285
Q4 2025 Added 0.31%
$522B
$1.14 Million 0.17% of portfolio
5,692
Q4 2025 Added 46.78%
$279B
$1.01 Million 0.15% of portfolio
9,800
Q4 2025 Added 0.12%
$152B
$1.02 Million 0.15% of portfolio
4,241
Q4 2025 Added 193.49%
$53.8B
$971,000 0.15% of portfolio
4,516
Q4 2025 Added 349.35%
$414B
$840,000 0.13% of portfolio
3,592
Q4 2025 Added 3.04%
$512B
$833,000 0.13% of portfolio
1,552
Q4 2025 Added 0.13%
$72.4B
$884,000 0.13% of portfolio
2,526
Q4 2025 New
$346B
$765,000 0.12% of portfolio
5,247
Q4 2025 Added 17.62%
$266B
$734,000 0.11% of portfolio
2,472
Q4 2025 Reduced 3.1%
$55.8B
$703,000 0.11% of portfolio
3,505
Q4 2025 New
$181B
$704,000 0.11% of portfolio
27,646
Q4 2025 Reduced 1.3%
$367B
$740,000 0.11% of portfolio
2,067
Q4 2025 Added 24.74%
$72.3B
$656,000 0.1% of portfolio
5,745
Q4 2025 New
$319B
$692,000 0.1% of portfolio
8,904
Q4 2025 Added 28.71%
$204B
$682,000 0.1% of portfolio
4,618
Q4 2025 Added 29.61%
$404B
$634,000 0.1% of portfolio
695
Q4 2025 Added 0.14%
$306B
$679,000 0.1% of portfolio
9,614
Q4 2025 Added 97.49%
$29.5B
$686,000 0.1% of portfolio
12,837
Q4 2025 New
$413B
$663,000 0.1% of portfolio
12,883
Q4 2025 Added 53.66%
$99.7B
$576,000 0.09% of portfolio
2,883
Q4 2025 Added 144.12%
$140B
$579,000 0.09% of portfolio
2,577
Q4 2025 Added 200.7%
$268B
$610,000 0.09% of portfolio
2,474
Q4 2025 Added 0.53%
$237B
$574,000 0.09% of portfolio
2,423
Q4 2025 New
$13.1B
$506,000 0.08% of portfolio
2,243
Q4 2025 New
$6.2B
$507,000 0.08% of portfolio
5,135
Q4 2025 New
$270B
$533,000 0.08% of portfolio
3,346
Q4 2025 Added 0.12%
$235B
$536,000 0.08% of portfolio
5,777
Q4 2025 Added 49.62%
$303B
$502,000 0.08% of portfolio
3,246
Q4 2025 Reduced 15.69%
$1.29T
$510,000 0.08% of portfolio
1,248
Q4 2025 Added 0.32%
$103B
$516,000 0.08% of portfolio
6,589
Q4 2025 New
$388B
$558,000 0.08% of portfolio
2,320
Q4 2025 Added 0.39%
$49.1B
$539,000 0.08% of portfolio
4,891
Q4 2025 Added 1,277.75%
$72.7B
$436,000 0.07% of portfolio
2,496
Q4 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $665 Million
  • Prior Value $523 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 36 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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