Quantum Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$890,535
Net value change ($000)
+70,127 (8.5%)
New positions
36
Sold out positions
17
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 11,117 52.7%
OEF 9,020 NEW
AVUS 8,421 6.5%
GLDM 6,523 85.0%
AVDE 3,408 9.7%
DFSU 2,358 2.3%
AVEM 2,191 8.6%
DFGP 1,943 14.1%
DFSI 1,608 4.6%
AVUV 1,535 10.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDU -3,925 -100.0%
IBMR -3,083 -100.0%
IBDY -1,694 -100.0%
AVGO -1,141 -47.1%
DFGR -565 -3.2%
TRGP -423 -100.0%
HWM -356 -100.0%
VIS -308 -100.0%
DFIV -287 -100.0%
AGQ -261 -54.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type