Quantum Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$1,010,913
Net value change ($000)
+119,528 (13.4%)
New positions
29
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 18,610 19.1%
DCOR 13,431 22.4%
DFSU 12,279 12.4%
AVEM 4,888 17.2%
IBII 4,778 607.1%
AAPL 4,215 13.9%
DFGP 3,850 22.0%
DFAU 3,551 16.1%
AVUV 2,971 16.9%
AVRE 2,895 15.5%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -2,863 -17.8%
IBIC -1,654 -19.3%
AVXC -1,116 -100.0%
IBDR -1,031 -18.6%
IBMS -964 -25.2%
IBMQ -943 -23.0%
IBMT -937 -25.9%
IBMO -753 -22.1%
IBMP -517 -14.1%
XOM -460 -20.8%
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