Quantum Financial Advisors, LLC
Net buyer this quarter
$1.01B
185
+$13.5M
8.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $34.5M | 3.42% | 0.00% | -0.1% | Q2 2022 |
 GLDM | $13.2M | 1.31% | 0.05% | -4.1% | Q2 2025 |
 NVDA | $7.85M | 0.78% | 0.00% | +19.7% | Q2 2022 |
 MSFT | $6.42M | 0.63% | 0.00% | +6.5% | Q2 2022 |
 IBII | $5.56M | 0.55% | Not reported | +604.4% | Q1 2024 |
 AMZN | $5.51M | 0.55% | 0.00% | +38.7% | Q2 2022 |
 GOOGL | $4.32M | 0.43% | 0.00% | +2.2% | Q2 2022 |
| GOOG | $3.86M | 0.38% | Not reported | +0.5% | Q2 2022 |
 JPM | $3.11M | 0.31% | 0.00% | +1.9% | Q2 2022 |
 MU | $2.86M | 0.28% | 0.00% | -1.8% | Q4 2023 |
 META | $2.67M | 0.26% | Not reported | +7.8% | Q2 2022 |
 LLY | $1.91M | 0.19% | 0.00% | +2.3% | Q2 2022 |
 CAT | $1.85M | 0.18% | 0.00% | +4.4% | Q2 2022 |
 QQQ | $1.84M | 0.18% | Not reported | +96.9% | Q4 2024 |
 XOM | $1.76M | 0.17% | 0.00% | -1.6% | Q2 2022 |
 Q | $1.71M | 0.17% | 0.01% | +0.1% | Q4 2025 |
 AMGN | $1.61M | 0.16% | 0.00% | -2.1% | Q2 2022 |
 LRCX | $1.46M | 0.14% | 0.00% | -2.0% | Q4 2023 |
| SPY | $1.45M | 0.14% | Not reported | -15.1% | Q2 2024 |
 AMD | $1.39M | 0.14% | 0.00% | -1.2% | Q2 2022 |
 V | $1.39M | 0.14% | 0.00% | -0.9% | Q2 2022 |
 JNJ | $1.38M | 0.14% | 0.00% | -7.9% | Q2 2022 |
 AVGO | $1.37M | 0.14% | 0.00% | -1.8% | Q2 2022 |
 WMT | $1.37M | 0.14% | 0.00% | +23.2% | Q2 2022 |
 BRK.B | $1.34M | 0.13% | Not reported | +15.9% | Q2 2022 |
 KLAC | $1.32M | 0.13% | 0.00% | -1.6% | Q2 2023 |
 AMAT | $1.22M | 0.12% | 0.00% | Not reported | Q1 2023 |
 MCHP | $1.18M | 0.12% | 0.00% | 0.0% | Q4 2025 |
 AXP | $1.16M | 0.11% | 0.00% | -0.7% | Q4 2023 |
 CSCO | $1.13M | 0.11% | 0.00% | -0.8% | Q2 2022 |
 LNG | $1.1M | 0.11% | 0.00% | -0.7% | Q4 2024 |
 INTC | $1.08M | 0.11% | 0.00% | +21.6% | Q4 2023 |
 SNDK | $1.01M | 0.10% | 0.00% | -0.9% | Q1 2026 |
 WDC | $903K | 0.09% | 0.00% | -1.3% | Q4 2025 |
 FLEX | $891K | 0.09% | 0.00% | Not reported | Q3 2024 |
 ABBV | $876K | 0.09% | 0.00% | +2.6% | Q2 2022 |
 MRK | $873K | 0.09% | 0.00% | +2.4% | Q2 2022 |
 PG | $853K | 0.08% | 0.00% | -4.1% | Q2 2022 |
 STX | $843K | 0.08% | 0.00% | +0.1% | Q3 2025 |
 ORCL | $812K | 0.08% | 0.00% | -0.3% | Q2 2022 |
 MA | $806K | 0.08% | 0.00% | -1.5% | Q2 2022 |
 HD | $796K | 0.08% | 0.00% | -2.5% | Q2 2022 |
 KO | $792K | 0.08% | 0.00% | -0.1% | Q2 2022 |
 UCO | $771K | 0.08% | Not reported | Not reported | Q2 2025 |
 LEND | $747K | 0.07% | Not reported | New | Q2 2026 |
 BAC | $738K | 0.07% | 0.00% | -4.4% | Q2 2022 |
 MS | $700K | 0.07% | 0.00% | -0.3% | Q2 2022 |
 CVS | $672K | 0.07% | 0.00% | -0.7% | Q2 2022 |
 AFL | $672K | 0.07% | 0.00% | -0.1% | Q4 2025 |
 COST | $657K | 0.07% | 0.00% | -1.0% | Q2 2022 |
| Q1 2026 | |||||
| AAPL | $30.3M | 3.40% | 0.00% | +0.9% | Q2 2022 |
| GLDM | $16.1M | 1.80% | 0.05% | +4.3% | Q2 2025 |
| MSFT | $5.98M | 0.67% | 0.00% | +4.4% | Q2 2022 |
| NVDA | $5.71M | 0.64% | 0.00% | -18.5% | Q2 2022 |
| AMZN | $3.47M | 0.39% | 0.00% | -13.5% | Q2 2022 |
| GOOGL | $3.4M | 0.38% | 0.00% | +0.4% | Q2 2022 |
| GOOG | $3.12M | 0.35% | Not reported | -3.3% | Q2 2022 |
| JPM | $2.74M | 0.31% | 0.00% | +0.1% | Q2 2022 |
| META | $2.52M | 0.28% | Not reported | -5.4% | Q2 2022 |
| XOM | $2.22M | 0.25% | 0.00% | +3.0% | Q2 2022 |
| AMGN | $1.6M | 0.18% | 0.00% | +12.5% | Q2 2022 |
| SPY | $1.49M | 0.17% | Not reported | Not reported | Q2 2024 |
| JNJ | $1.45M | 0.16% | 0.00% | +3.9% | Q2 2022 |
| LLY | $1.43M | 0.16% | 0.00% | -9.6% | Q2 2022 |
| LNG | $1.31M | 0.15% | 0.00% | +2.4% | Q4 2024 |
| V | $1.24M | 0.14% | 0.00% | -4.6% | Q2 2022 |
| WMT | $1.22M | 0.14% | 0.00% | 0.0% | Q2 2022 |
| Q | $1.21M | 0.14% | 0.01% | Not reported | Q4 2025 |
| CAT | $1.18M | 0.13% | 0.00% | -43.7% | Q2 2022 |
| AVGO | $1.15M | 0.13% | 0.00% | 0.0% | Q2 2022 |
| BRK.B | $1.11M | 0.12% | Not reported | +0.9% | Q2 2022 |
| AXP | $1.04M | 0.12% | 0.00% | +3.7% | Q4 2023 |
| UCO | $920K | 0.10% | Not reported | +105.3% | Q2 2025 |
| PG | $876K | 0.10% | 0.00% | +15.6% | Q2 2022 |
| MU | $852K | 0.10% | 0.00% | +1.9% | Q4 2023 |
| MCHP | $833K | 0.09% | 0.00% | +0.4% | Q4 2025 |
 T | $820K | 0.09% | 0.00% | +2.3% | Q3 2023 |
| ORCL | $818K | 0.09% | 0.00% | +0.3% | Q2 2022 |
| MRK | $798K | 0.09% | 0.00% | +14.9% | Q2 2022 |
| MA | $796K | 0.09% | 0.00% | +2.6% | Q2 2022 |
| IBII | $787K | 0.09% | Not reported | -78.9% | Q1 2024 |
| HD | $762K | 0.09% | 0.00% | +12.1% | Q2 2022 |
| CSCO | $755K | 0.08% | 0.00% | +9.3% | Q2 2022 |
| KO | $742K | 0.08% | 0.00% | +1.4% | Q2 2022 |
| ABBV | $737K | 0.08% | 0.00% | -5.6% | Q2 2022 |
| LRCX | $735K | 0.08% | 0.00% | +19.9% | Q4 2023 |
| QQQ | $733K | 0.08% | Not reported | -52.9% | Q4 2024 |
 PEP | $712K | 0.08% | 0.00% | -0.7% | Q2 2022 |
| COST | $708K | 0.08% | 0.00% | +2.2% | Q2 2022 |
| BAC | $660K | 0.07% | 0.00% | +5.1% | Q2 2022 |
| KLAC | $653K | 0.07% | 0.00% | +2.1% | Q2 2023 |
| AFL | $629K | 0.07% | 0.00% | -0.2% | Q4 2025 |
 LOW | $620K | 0.07% | 0.00% | +1.8% | Q2 2022 |
 CVX | $607K | 0.07% | 0.00% | -9.6% | Q2 2022 |
 VZ | $604K | 0.07% | 0.00% | +4.0% | Q2 2022 |
 IBM | $587K | 0.07% | 0.00% | -2.1% | Q3 2023 |
| AMAT | $578K | 0.06% | 0.00% | +0.1% | Q1 2023 |
 EME | $574K | 0.06% | 0.00% | -0.1% | Q3 2023 |
 COP | $571K | 0.06% | 0.00% | +2.4% | Q2 2022 |
 LECO | $559K | 0.06% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $32.2M | 3.62% | 0.00% | +43.1% | Q2 2022 |
| GLDM | $14.2M | 1.59% | 0.06% | +65.7% | Q2 2025 |
| NVDA | $7.5M | 0.84% | 0.00% | +6.9% | Q2 2022 |
| MSFT | $7.48M | 0.84% | 0.00% | +5.2% | Q2 2022 |
| AMZN | $4.45M | 0.50% | 0.00% | +20.1% | Q2 2022 |
| IBII | $3.7M | 0.42% | Not reported | +8.7% | Q1 2024 |
| GOOGL | $3.69M | 0.41% | 0.00% | +0.3% | Q2 2022 |
| GOOG | $3.53M | 0.40% | Not reported | -1.3% | Q2 2022 |
| META | $3.07M | 0.34% | Not reported | +34.9% | Q2 2022 |
| JPM | $3M | 0.34% | 0.00% | +49.1% | Q2 2022 |
| LLY | $1.85M | 0.21% | 0.00% | +15.4% | Q2 2022 |
| CAT | $1.69M | 0.19% | 0.00% | +90.5% | Q2 2022 |
| QQQ | $1.66M | 0.19% | Not reported | -3.2% | Q4 2024 |
| SPY | $1.56M | 0.18% | Not reported | -5.3% | Q2 2024 |
| XOM | $1.53M | 0.17% | 0.00% | +24.0% | Q2 2022 |
| V | $1.5M | 0.17% | 0.00% | +41.8% | Q2 2022 |
| AMGN | $1.33M | 0.15% | 0.00% | +25.0% | Q2 2022 |
| AVGO | $1.28M | 0.14% | 0.00% | -49.6% | Q2 2022 |
| AXP | $1.23M | 0.14% | 0.00% | +40.9% | Q4 2023 |
| JNJ | $1.18M | 0.13% | 0.00% | +46.8% | Q2 2022 |
| BRK.B | $1.15M | 0.13% | Not reported | +0.3% | Q2 2022 |
 ACN | $1.14M | 0.13% | 0.00% | +193.5% | Q2 2022 |
| WMT | $1.09M | 0.12% | 0.00% | +0.1% | Q2 2022 |
| ORCL | $1.08M | 0.12% | 0.00% | +36.4% | Q2 2022 |
 AON | $891K | 0.10% | 0.00% | New | Q4 2025 |
| MA | $886K | 0.10% | 0.00% | +0.1% | Q2 2022 |
| LNG | $878K | 0.10% | 0.00% | +349.4% | Q4 2024 |
| Q | $854K | 0.10% | 0.01% | New | Q4 2025 |
| ABBV | $821K | 0.09% | 0.00% | +3.0% | Q2 2022 |
| MCHP | $818K | 0.09% | 0.00% | New | Q4 2025 |
| PG | $752K | 0.08% | 0.00% | +17.6% | Q2 2022 |
| IBM | $732K | 0.08% | 0.00% | -3.1% | Q3 2023 |
| EA | $716K | 0.08% | Not reported | New | Q4 2025 |
| HD | $711K | 0.08% | 0.00% | +24.7% | Q2 2022 |
| BAC | $709K | 0.08% | 0.00% | +53.7% | Q2 2022 |
| MU | $706K | 0.08% | 0.00% | +0.5% | Q4 2023 |
| T | $687K | 0.08% | 0.00% | -1.3% | Q3 2023 |
| CSCO | $686K | 0.08% | 0.00% | +28.7% | Q2 2022 |
| KO | $672K | 0.08% | 0.00% | +97.5% | Q2 2022 |
| PEP | $663K | 0.07% | 0.00% | +29.6% | Q2 2022 |
 CRM | $642K | 0.07% | 0.00% | Not reported | Q4 2023 |
| AFL | $634K | 0.07% | 0.00% | New | Q4 2025 |
| LOW | $621K | 0.07% | 0.00% | +200.7% | Q2 2022 |
| MRK | $608K | 0.07% | 0.00% | +49.6% | Q2 2022 |
| COST | $600K | 0.07% | 0.00% | +0.1% | Q2 2022 |
| MS | $594K | 0.07% | 0.00% | +0.1% | Q2 2022 |
 KVUE | $580K | 0.07% | 0.00% | New | Q4 2025 |
 APP | $572K | 0.06% | 0.00% | -10.7% | Q4 2024 |
 TSLA | $561K | 0.06% | 0.00% | +0.3% | Q2 2022 |
| LECO | $538K | 0.06% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| AAPL | $21.1M | 2.57% | 0.00% | +20.2% | Q2 2022 |
| GLDM | $7.67M | 0.93% | 0.04% | +10.6% | Q2 2025 |
| MSFT | $7.62M | 0.93% | 0.00% | Not reported | Q2 2022 |
| NVDA | $7.02M | 0.86% | 0.00% | +5.0% | Q2 2022 |
| AMZN | $3.52M | 0.43% | 0.00% | +2.6% | Q2 2022 |
| IBII | $3.48M | 0.42% | Not reported | +2.5% | Q1 2024 |
| GOOGL | $2.86M | 0.35% | 0.00% | -0.3% | Q2 2022 |
| GOOG | $2.77M | 0.34% | Not reported | +0.8% | Q2 2022 |
| META | $2.53M | 0.31% | Not reported | Not reported | Q2 2022 |
| AVGO | $2.42M | 0.30% | 0.00% | Not reported | Q2 2022 |
| JPM | $1.97M | 0.24% | 0.00% | Not reported | Q2 2022 |
| QQQ | $1.67M | 0.20% | Not reported | +0.4% | Q4 2024 |
| SPY | $1.61M | 0.20% | Not reported | Not reported | Q2 2024 |
| XOM | $1.15M | 0.14% | 0.00% | Not reported | Q2 2022 |
| BRK.B | $1.15M | 0.14% | Not reported | Not reported | Q2 2022 |
| ORCL | $1.14M | 0.14% | 0.00% | Not reported | Q2 2022 |
| LLY | $1.14M | 0.14% | 0.00% | Not reported | Q2 2022 |
| V | $1.03M | 0.13% | 0.00% | Not reported | Q2 2022 |
| WMT | $1.01M | 0.12% | 0.00% | Not reported | Q2 2022 |
| AMGN | $914K | 0.11% | 0.00% | +3.6% | Q2 2022 |
| MA | $882K | 0.11% | 0.00% | Not reported | Q2 2022 |
| ABBV | $807K | 0.10% | 0.00% | +0.1% | Q2 2022 |
| T | $791K | 0.10% | 0.00% | +0.1% | Q3 2023 |
| AXP | $783K | 0.10% | 0.00% | Not reported | Q4 2023 |
| CAT | $740K | 0.09% | 0.00% | Not reported | Q2 2022 |
| IBM | $720K | 0.09% | 0.00% | Not reported | Q3 2023 |
| JNJ | $719K | 0.09% | 0.00% | -27.7% | Q2 2022 |
| PG | $685K | 0.08% | 0.00% | +8.9% | Q2 2022 |
| APP | $683K | 0.08% | 0.00% | Not reported | Q4 2024 |
| HD | $671K | 0.08% | 0.00% | -0.6% | Q2 2022 |
| COST | $643K | 0.08% | 0.00% | -13.6% | Q2 2022 |
| CVX | $598K | 0.07% | 0.00% | +31.1% | Q2 2022 |
 AMP | $579K | 0.07% | 0.00% | Not reported | Q4 2023 |
| TSLA | $553K | 0.07% | 0.00% | Not reported | Q2 2022 |
 HOOD | $540K | 0.07% | 0.00% | Not reported | Q2 2025 |
| MS | $531K | 0.06% | 0.00% | Not reported | Q2 2022 |
| VZ | $527K | 0.06% | 0.00% | Not reported | Q2 2022 |
| EME | $524K | 0.06% | 0.00% | -9.0% | Q3 2023 |
| PEP | $500K | 0.06% | 0.00% | +5.6% | Q2 2022 |
 VST | $489K | 0.06% | 0.00% | Not reported | Q2 2024 |
| UCO | $481K | 0.06% | Not reported | Not reported | Q2 2025 |
| CSCO | $473K | 0.06% | 0.00% | Not reported | Q2 2022 |
| KLAC | $467K | 0.06% | 0.00% | Not reported | Q2 2023 |
 GE | $446K | 0.05% | 0.00% | Not reported | Q1 2024 |
 ABT | $444K | 0.05% | 0.00% | -0.1% | Q2 2022 |
| BAC | $433K | 0.05% | 0.00% | Not reported | Q2 2022 |
 NFLX | $426K | 0.05% | 0.00% | -7.3% | Q1 2024 |
 TRGP | $423K | 0.05% | 0.00% | -9.9% | Q2 2022 |
 COF | $421K | 0.05% | 0.00% | -12.7% | Q2 2025 |
 GS | $419K | 0.05% | 0.00% | Not reported | Q1 2024 |