Quantum Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$1,036,843
Net value change ($000)
+25,930 (2.6%)
New positions
33
Sold out positions
19
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 74,698 NEW
AVUS 6,911 5.9%
AAPL 6,334 18.3%
DFA INVT DIMENSIONS GROUP IN 4,218 NEW
AVDE 4,158 10.1%
AVDV 3,051 14.4%
DFGP 3,030 14.2%
MSFT 2,869 44.7%
XOM 2,186 NEW
AVEM 1,984 6.0%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -73,353 -100.0%
IBIC -6,904 -100.0%
DISV -5,439 -28.1%
IBDR -4,498 -100.0%
DFSV -4,415 -100.0%
DUSB -3,171 -100.0%
IBMO -2,659 -100.0%
DFSE -1,988 -7.7%
XOM -1,756 -100.0%
DFGR -1,204 -6.4%
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