StockDriftsStockDriftsTop 50 Quantum Financial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 5.56% | 227.5K | $10.8M | -8.15%(-20.19K) | $42.97(+9.14%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 4.55% | 97.5K | $8.8M | -2.46%(-2.46K) | $85.01(+9.36%) | 2026-09-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 4.22% | 223.0K | $8.2M | -14.86%(-38.91K) | $35.87(+2.73%) | 2026-09-30 | |
| IGBH | ISHARES U S ETF TR | 3.93% | 310.1K | $7.6M | +10.28%(+28.90K) | $24.30(+1.11%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.41% | 8.9K | $6.6M | +1.69%(+149) | $648.85(+10.71%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.14% | 8.0K | $6.1M | +7.39%(+549) | $693.86(+10.47%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.94% | 17.1K | $5.7M | +23.10%(+3.21K) | $276.10(+24.21%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2.89% | 163.4K | $5.6M | -13.37%(-25.22K) | $31.45(+3.66%) | 2026-09-30 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2.89% | 58.0K | $5.6M | +10.01%(+5.27K) | $90.74(+3.51%) | 2026-09-30 | |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 2.81% | 107.6K | $5.4M | -9.32%(-11.06K) | $47.30(+9.76%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.32% |
Quantum Financial Partners LLC reports $194.03M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (5.6%), AVLV (4.5%) and CGBL (4.2%). The top 20 holdings account for 55% of reported assets. Its disclosed equity book has returned -0.16% cumulatively over 1 quarter. Figures reflect the Q3 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 Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103577). View Quantum Financial Partners LLC’s 13F filings on SEC