Managers / Q2 2026
Quantum Financial Advisors, LLC
CIK 0001929139 · 530 WILSHIRE BLVD, STE 206, SANTA MONICA, CA, 90401 · 424-447-8268
Reported Value
$1.0B
Q2 2026
Positions
251
Filings on Record
17
2019–present window
Filed
Jul 8, 2026
original filing
Summary
Quantum Financial Advisors, Llc reported $1.0B in U.S.-listed holdings across 251 positions for Q2 2026.
Its largest position, AVUS, represents 11.5% of the portfolio.
Compared with Q1 2026, the fund opened 30 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.5% · $855M
- Common Stock · 15.0% · $151M
- Other · 0.4% · $4M
- ADR · 0.1% · $627,538
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 251 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $891M | 231 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $891M | 220 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $820M | 201 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $739M | 181 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $671M | 175 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $656M | 189 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $639M | 189 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $569M | 165 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $543M | 174 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 123 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $340M | 116 | Nov 29, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 99 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 94 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $222.1B | 89 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $225M | 83 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $267M | 96 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.