← Back to Discover
Quantum Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,036,842,530
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $123,152,587
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $111,078,793
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $74,698,479
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $45,486,132
- APPLE INC · COM · 037833100 · shares: $40,864,624
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $38,691,131
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $35,302,541
- DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA · 25434V674 · shares: $29,462,391
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $26,109,422
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $24,392,394
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | — | 25,419 shares | $621,231 |
| ROYAL BK CDA | COM | 780087102 | — | 3,156 shares | $620,438 |
| QUALCOMM INC | COM | 747525103 | — | 3,365 shares | $619,245 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,221 shares | $614,631 |
| FLEX LTD | ORD | Y2573F102 | — | 5,499 shares | $604,795 |
| HOME DEPOT INC | COM | 437076102 | — | 2,124 shares | $604,187 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,262 shares | $598,480 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,705 shares | $588,865 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,786 shares | $587,183 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,782 shares | $581,168 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,461 shares | $580,470 |
| PEPSICO INC | COM | 713448108 | — | 4,575 shares | $579,781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,061 shares | $553,238 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 799 shares | $539,208 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,597 shares | $536,167 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 21,676 shares | $533,877 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 592 shares | $532,848 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | — | 21,139 shares | $510,517 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,033 shares | $508,367 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,179 shares | $506,202 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,591 shares | $496,758 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,280 shares | $494,821 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 11,611 shares | $491,494 |
| QUANTA SVCS INC | COM | 74762E102 | — | 752 shares | $482,907 |
| LOWES COS INC | COM | 548661107 | — | 2,593 shares | $477,929 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,185 shares | $468,570 |
| DEERE & CO | COM | 244199105 | — | 697 shares | $467,745 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,462 shares | $466,509 |
| JABIL INC | COM | 466313103 | — | 1,620 shares | $464,723 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 606 shares | $457,533 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,244 shares | $456,793 |
| COMFORT SYS USA INC | COM | 199908104 | — | 276 shares | $456,188 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,069 shares | $454,940 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,323 shares | $450,366 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,032 shares | $450,312 |
| RTX CORPORATION | COM | 75513E101 | — | 2,416 shares | $448,494 |
| TESLA INC | COM | 88160R101 | — | 1,258 shares | $446,443 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,369 shares | $444,721 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,578 shares | $441,883 |
| EATON CORP PLC | SHS | G29183103 | — | 1,015 shares | $436,156 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,164 shares | $435,349 |
| UNITED RENTALS INC | COM | 911363109 | — | 435 shares | $435,339 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,428 shares | $434,496 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,860 shares | $433,957 |
| LINDE PLC | SHS | G54950103 | — | 891 shares | $422,840 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,960 shares | $422,055 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,084 shares | $420,017 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,149 shares | $414,975 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,004 shares | $398,120 |
| UNION PAC CORP | COM | 907818108 | — | 1,461 shares | $397,582 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,512 shares | $395,100 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 411 shares | $392,973 |
| MCKESSON CORP | COM | 58155Q103 | — | 450 shares | $384,215 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,067 shares | $380,396 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,808 shares | $370,238 |
| CORNING INC | COM | 219350105 | — | 2,401 shares | $369,178 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,792 shares | $364,833 |
| NEWMONT CORP | COM | 651639106 | — | 3,162 shares | $364,697 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,486 shares | $359,619 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 14,925 shares | $359,251 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 998 shares | $354,959 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,336 shares | $352,985 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | — | 14,748 shares | $351,309 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 767 shares | $350,001 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,532 shares | $349,223 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,697 shares | $349,145 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,706 shares | $347,832 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,734 shares | $337,569 |
| DTE ENERGY CO | COM | 233331107 | — | 2,758 shares | $335,924 |
| VISTRA CORP | COM | 92840M102 | — | 2,383 shares | $329,688 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,244 shares | $327,201 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,050 shares | $324,346 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,259 shares | $323,916 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,286 shares | $318,348 |
| MODERNA INC | COM | 60770K107 | — | 1,652 shares | $318,126 |
| ROSS STORES INC | COM | 778296103 | — | 1,355 shares | $316,257 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,945 shares | $315,949 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 613 shares | $312,170 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,691 shares | $308,046 |
| TJX COS INC NEW | COM | 872540109 | — | 2,312 shares | $305,891 |
| CSX CORP | COM | 126408103 | — | 6,565 shares | $305,332 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,886 shares | $302,380 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,035 shares | $299,964 |
| EOG RES INC | COM | 26875P101 | — | 2,129 shares | $293,334 |
| CUMMINS INC | COM | 231021106 | — | 566 shares | $292,441 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 638 shares | $288,402 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,937 shares | $287,935 |
| FORTINET INC | COM | 34959E109 | — | 1,608 shares | $287,446 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 6,743 shares | $287,183 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,065 shares | $284,550 |
| CIENA CORP | COM NEW | 171779309 | — | 801 shares | $281,808 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 518 shares | $280,944 |
| COHERENT CORP | COM | 19247G107 | — | 968 shares | $278,600 |
| T-MOBILE US INC | COM | 872590104 | — | 1,703 shares | $277,807 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,512 shares | $277,237 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 152 shares | $275,374 |
| TWILIO INC | CL A | 90138F102 | — | 934 shares | $273,158 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 132 shares | $271,946 |
| TARGET CORP | COM | 87612E106 | — | 1,735 shares | $271,904 |
| 3M CO | COM | 88579Y101 | — | 1,639 shares | $269,117 |