SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Quantum Financial Advisors, LLC

CIK 0001929139 · 530 WILSHIRE BLVD, STE 206, SANTA MONICA, CA, 90401 · 424-447-8268

Reported Value
$891M
Q4 2025
Positions
220
Filings on Record
17
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Quantum Financial Advisors, LLC reported $891M in U.S.-listed holdings across 220 positions for Q4 2025.

Its largest position, American Centy Etf Tr, represents 15.5% of the portfolio.

Compared with Q3 2025, the fund opened 36 new positions and exited 17.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+15.5%
American Centy Etf Tr
New / Exited
36 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $267MQ2 ’22Q3 ’22: $225MQ4 ’22: $222MQ1 ’23: $318MQ1 ’23Q2 ’23: $340MQ3 ’23: $340MQ4 ’23: $410MQ4 ’23Q1 ’24: $543MQ2 ’24: $569MQ3 ’24: $639MQ3 ’24Q4 ’24: $656MQ1 ’25: $671MQ2 ’25: $739MQ2 ’25Q3 ’25: $820MQ4 ’25: $891MQ1 ’26: $891MQ1 ’26Q2 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.1%Common Stock: 14.4%Other: 0.5%ADR: 0.0%
  • ETP · 85.1% · $758M
  • Common Stock · 14.4% · $129M
  • Other · 0.5% · $4M
  • ADR · 0.0% · $353,450

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+367.1K367.1K+$9M$9M
AON PLCNEW+2.5K2.5K+$891,420$891,420
QQNITY ELECTRONICS INCNEW+10.5K10.5K+$854,141$854,141
MCHPMICROCHIP TECHNOLOGY INC.NEW+12.8K12.8K+$817,967$817,967
EAELECTRONIC ARTS INCNEW+3.5K3.5K+$716,177$716,177
CRMSALESFORCE INCNEW+2.4K2.4K+$641,877$641,877
AFLAFLAC INCNEW+5.7K5.7K+$633,525$633,525
KVUEKENVUE INCNEW+33.6K33.6K+$580,100$580,100

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFSUDIMENSIONAL ETF TRUSTUS SUSTAINABILTY · INTERNATIONAL · GLOBAL SUSTAINA · US CORE EQT MKT · EMERGING MARKETS · INTL SMALL CAP V · GLOBAL REAL EST · US CORE EQUITY 1 · INTL CORE EQT MK · GLOBAL CORE PLUS · US TARGETED VLU · EMGR CRE EQT MNG · US EQUITY MARKET · US SMALL CAP VAL · ULTRASHORT FIXED37.95%$338M7.73M
2AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · INTL SMCP VLU · REAL ESTATE ETF · US SML CP VALU · AVANTIS CORE FI29.43%$262M2.94M
3ISHARES TRS&P 100 ETF · IBONDS OCT 2026 · IBONDS OCT 2027 · IBONDS OCT 2028 · IBONDS OCT 2029 · IBONDS OCT 2030 · IBONDS DEC 26 · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS DEC 27 · IBDS DEC28 ETF · IBONDS OCT 2031 · IBONDS OCT 2032 · IBONDS DEC 2030 · IBONDS OCT 2033 · IBONDS DEC 2810.00%$89M3.52M
4AAPLAPPLE INChistory →COM3.62%$32M118.4K
5VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.01%$18M379.8K
6WORLD GOLD TRSPDR GLD MINIS1.59%$14M166.3K
7VANGUARD INDEX FDSTOTAL STK MKT0.89%$8M23.7K
8NVDANVIDIA CORPORATIONCOM0.84%$7M40.2K
9MSFTMICROSOFT CORPCOM0.84%$7M15.5K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.81%$7M23.0K
11AMZNAMAZON COM INCCOM0.50%$4M19.3K
12METAMETA PLATFORMS INCCL A0.34%$3M4.6K
13JPMJPMORGAN CHASE & CO.COM0.34%$3M9.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.0B251Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$891M231Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$891M220Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$820M201Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$739M181Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$671M175Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$656M189Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$639M189Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$569M165Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$543M174Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$410M123Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$340M116Nov 29, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M99Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$318M94Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$222M89Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$225M83Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$267M96Aug 15, 202213F-HRchanges · 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 ↗.