Quantum Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$891,385
Net value change ($000)
+850 (0.1%)
New positions
31
Sold out positions
20
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DCOR 43,366 261.9%
IBMT 2,509 227.5%
IBIF 2,034 32.2%
IBID 1,901 27.0%
GLDM 1,874 13.2%
IBIE 1,825 26.4%
DFGP 1,765 11.2%
IBIG 1,668 29.5%
AVUV 1,542 9.6%
IBIH 1,355 29.7%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -40,250 -29.2%
DFSU -5,617 -5.4%
DFAU -3,069 -12.2%
IBIJ -2,983 -87.6%
IBII -2,917 -78.8%
IBIK -2,513 -89.4%
IBMO -1,943 -36.3%
AAPL -1,883 -5.8%
NVDA -1,785 -23.8%
VGT -1,745 -84.4%
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