Managers / Q3 2025 · view latest →
Quantum Financial Advisors, LLC
CIK 0001929139 · 530 WILSHIRE BLVD, STE 206, SANTA MONICA, CA, 90401 · 424-447-8268
Reported Value
$820M
Q3 2025
Positions
201
Filings on Record
17
2019–present window
Filed
Oct 8, 2025
original filing
Summary
Quantum Financial Advisors, Llc reported $820M in U.S.-listed holdings across 201 positions for Q3 2025.
Its largest position, AVUS, represents 15.8% of the portfolio.
Compared with Q2 2025, the fund opened 27 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.8% · $720M
- Common Stock · 11.9% · $98M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
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 ↗.