Quantum Financial Advisors, LLC Portfolio Holdings
Q3 2025•200 long positions•$819.3M portfolio value
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Holding207 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.5M 15.8% | +$8.9M Bought | — 1.2M shares | 1.1M → 1.2M +$8.9M | +7.4% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $101.9M 12.44% | +$29.5K Bought | — 2.4M shares | 2.4M → 2.4M +$29.5K | +0.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $35.0M 4.28% | +$1.2M Bought | — 444.2K shares | 429.1K → 444.2K +$1.2M | +3.51% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.0M 4.27% | -$780.3K Sold | — 855.2K shares | 874.3K → 855.2K −$780.3K | -2.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.9M 3.17% | +$1.8M Bought | — 487.1K shares | 453.6K → 487.1K +$1.8M | +7.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.5M 3.11% | +$1.4M Bought | — 339.0K shares | 320.7K → 339.0K +$1.4M | +5.71% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.9M 2.91% | -$3.5M Sold | — 521.4K shares | 597.5K → 521.4K −$3.5M | -12.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.1M 2.82% | -$456.3K Sold | — 562.8K shares | 573.9K → 562.8K −$456.3K | -1.93% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $21.1M 2.57% | +$3.5M Bought | 0.001% 82.8K shares | 68.9K → 82.8K +$3.5M | +20.19% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $18.5M 2.25% | +$266.7K Bought | — 207.3K shares | 204.3K → 207.3K +$266.7K | +1.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.9M 2.18% | -$788.9K Sold | — 654.4K shares | 683.3K → 654.4K −$788.9K | -4.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.5M 2.14% | +$669.7K Bought | — 373.1K shares | 358.8K → 373.1K +$669.7K | +3.97% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.1M 2.09% | +$987.1K Bought | — 385.0K shares | 362.8K → 385.0K +$987.1K | +6.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.9M 2.07% | -$2.2M Sold | — 474.9K shares | 535.9K → 474.9K −$2.2M | -11.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.3M 1.99% | -$856.9K Sold | — 227.1K shares | 239.0K → 227.1K −$856.9K | -4.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.6M 1.9% | -$1.3M Sold | — 428.3K shares | 463.6K → 428.3K −$1.3M | -7.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.3M 1.87% | -$435.0K Sold | — 262.9K shares | 270.3K → 262.9K −$435.0K | -2.76% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.5M 1.76% | +$1.2M Bought | — 145.3K shares | 133.7K → 145.3K +$1.2M | +8.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.8M 1.68% | +$2.6M Bought | — 248.4K shares | 201.2K → 248.4K +$2.6M | +23.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 0.975% | -$4.6K Sold | — 24.4K shares | 24.4K → 24.4K −$4.6K | -0.06% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.9M 0.962% | -$189.6K Sold | — 250.0K shares | 256.0K → 250.0K −$189.6K | -2.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.7M 0.938% | +$886.2K Bought | — 296.3K shares | 262.1K → 296.3K +$886.2K | +13.04% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.7M 0.936% | +$732.5K Bought | — 100.3K shares | 90.7K → 100.3K +$732.5K | +10.56% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.6M 0.929% | — | 0.0% 14.7K shares | — | — | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 0.928% | — | — 104.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.0M 0.856% | +$332.1K Bought | 0.0% 37.6K shares | 35.8K → 37.6K +$332.1K | +4.97% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.9M 0.839% | +$739.4K Bought | — 261.8K shares | 233.6K → 261.8K +$739.4K | +12.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.8M 0.824% | +$702.2K Bought | — 255.2K shares | 228.7K → 255.2K +$702.2K | +11.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 0.738% | +$1.1M Bought | — 227.9K shares | 186.2K → 227.9K +$1.1M | +22.42% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 0.627% | +$527.4K Bought | — 192.7K shares | 172.9K → 192.7K +$527.4K | +11.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 0.623% | +$1.1M Bought | — 198.9K shares | 156.5K → 198.9K +$1.1M | +27.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 0.609% | +$746.3K Bought | — 205.3K shares | 174.6K → 205.3K +$746.3K | +17.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 0.583% | +$1.2M Bought | — 187.6K shares | 142.4K → 187.6K +$1.2M | +31.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.55% | +$464.3K Bought | — 169.5K shares | 152.0K → 169.5K +$464.3K | +11.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.549% | +$662.0K Bought | — 184.9K shares | 157.7K → 184.9K +$662.0K | +17.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.541% | -$15.6K Sold | — 105.3K shares | 105.7K → 105.3K −$15.6K | -0.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.4M 0.539% | +$707.7K Bought | — 173.0K shares | 145.3K → 173.0K +$707.7K | +19.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.479% | +$1.1M Bought | — 167.2K shares | 121.1K → 167.2K +$1.1M | +38.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 0.445% | +$21.7K Bought | — 114.5K shares | 113.9K → 114.5K +$21.7K | +0.6% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.5M 0.43% | +$90.5K Bought | 0.0% 16.1K shares | 15.6K → 16.1K +$90.5K | +2.63% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.5M 0.428% | — | — 69.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.425% | +$85.5K Bought | — 132.5K shares | 129.2K → 132.5K +$85.5K | +2.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.415% | +$53.2K Bought | — 128.9K shares | 126.9K → 128.9K +$53.2K | +1.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.406% | +$1.1M Bought | — 129.6K shares | 87.2K → 129.6K +$1.1M | +48.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.376% | +$1.1M Bought | — 120.8K shares | 77.6K → 120.8K +$1.1M | +55.54% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.362% | +$510.6K Bought | — 134.0K shares | 110.9K → 134.0K +$510.6K | +20.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.349% | +$24.5K Bought | — 109.2K shares | 108.2K → 109.2K +$24.5K | +0.86% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 0.349% | -$9.7K Sold | 0.0% 11.8K shares | 11.8K → 11.8K −$9.7K | -0.34% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.345% | +$888.3K Bought | — 108.3K shares | 74.2K → 108.3K +$888.3K | +45.89% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.8M 0.339% | +$21.2K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$21.2K | +0.77% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m |
