StockDriftsStockDriftsTop 50 Quantum Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 11.5% | 907.6K | $116.2M | +3.35%(+29.43K) | $81.48(+61.38%) | 2026-06-30 | |
| DFSU | DIMENSIONAL ETF TRUST | 10.98% | 2.38M | $111.0M | -0.92%(-22.01K) | $28.37(+72.37%) | 2026-06-30 | |
| DCOR | DIMENSIONAL ETF TRUST | 7.26% | 894.8K | $73.4M | +7.63%(+63.44K) | $70.54(+20.88%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.09% | 463.3K | $41.3M | +1.41%(+6.44K) | $59.37(+58.21%) | 2026-06-30 | |
| DFSI | DIMENSIONAL ETF TRUST | 3.71% | 831.1K | $37.5M | -1.11%(-9.31K) | $29.31(+61.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.42% | 119.3K | $34.5M | -0.10%(-119) | $203.59(+50.63%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.3% | 345.3K | $33.3M | -2.13%(-7.52K) | $58.39(+58.44%) | 2026-06-30 | |
| DFSB | DIMENSIONAL ETF TRUST | 2.79% | 540.6K | $28.2M | +2.70%(+14.20K) | $51.57(-1.20%) | 2026-06-30 | |
| DFSE | DIMENSIONAL ETF TRUST | 2.56% | 528.7K | $25.8M | -3.21%(-17.56K) | $29.32(+62.97%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 2.53% | 494.9K | $25.6M | +1.36%(+6.63K) | $35.75(+49.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.02% | +52.19% | — | — | +61.50% |
| Top 20 Holdings Unweighted | +13.84% | +47.52% | — | — | +60.65% |
Quantum Financial Advisors, LLC reports $1.01B in US-listed equity holdings across 251 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (11.5%), DFSU (11.0%) and DCOR (7.3%). The top 20 holdings account for 70.88% of reported assets. Its disclosed equity book has returned +52.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantum Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1929139). View Quantum Financial Advisors, LLC’s 13F filings on SEC