Quantum Financial Advisors, LLC Portfolio Holdings by Sector

Quantum Financial Advisors, LLC

$665 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS OEF AVDE AVEM DFAU AVDV VMBS DISV 41 stocks	$505,690 78.93% of portfolio	17	15	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$31,677 4.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MCHP MU AMD QCOM TXN INTC 9 stocks	$11,800 1.84% of portfolio	8	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL HOOD PANW 4 stocks	$9,808 1.53% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$9,304 1.45% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7,820 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN JNJ ABBV MRK GILD NVS PFE 9 stocks	$6,813 1.06% of portfolio	9	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,523 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$4,113 0.64% of portfolio	4	-	-	-	0 Calls 0 Puts

Credit Services \| Financial Services V AXP MA COF 4 stocks	$3,743 0.58% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,993 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,934 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE PH CMI ETN 5 stocks	$1,868 0.29% of portfolio	5	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1,757 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,642 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS LPLA 4 stocks	$1,630 0.25% of portfolio	4	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS 3 stocks	$1,529 0.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBWI WSM DKS 4 stocks	$1,448 0.23% of portfolio	4	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB DTM 3 stocks	$1,434 0.22% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,361 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,319 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM APP INTU 3 stocks	$1,276 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts

Engineering & Construction \| Industrials EME PWR FIX MTZ 4 stocks	$1,207 0.19% of portfolio	1	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX APH GLW 4 stocks	$1,175 0.18% of portfolio	3	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD DIS 3 stocks	$1,166 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,162 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$1,052 0.16% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW BK 3 stocks	$986 0.15% of portfolio	2	1	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$899 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$884 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$878 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$854 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities DTE AEP XEL 3 stocks	$832 0.13% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX 3 stocks	$783 0.12% of portfolio	3	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$765 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$703 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$679 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$656 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$647 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MEDP 2 stocks	$621 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$576 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD 2 stocks	$549 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK ABC 3 stocks	$549 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$534 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$532 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$506 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$488 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX WDC 2 stocks	$449 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$438 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$428 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$411 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$374 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL 2 stocks	$366 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$350 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$288 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$282 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$282 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$272 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$263 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare UTHR 1 stocks	$241 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA 1 stocks	$230 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$227 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$213 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$210 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$210 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$209 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$202 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$198 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$197 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$163 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Quantum Financial Advisors, LLC Portfolio Holdings by Sector

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