Quantum Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
201
Total value ($000)
$820,408
Net value change ($000)
+81,557 (11.0%)
New positions
27
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 17,660 15.8%
DFSU 7,762 8.2%
AAPL 6,949 49.2%
AVEM 3,482 15.8%
AVDE 3,287 10.3%
DFGP 2,841 25.9%
AVUV 2,283 18.7%
AVDV 2,258 13.9%
DFSB 2,165 9.1%
GLDM 1,724 29.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -1,450 -5.7%
DISV -686 -3.9%
DFAI -461 -2.9%
DFGR -461 -2.5%
ADBE -229 -100.0%
ELV -214 -100.0%
CTAS -212 -100.0%
CRM -209 -100.0%
RSG -208 -100.0%
PAYX -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type