Quantum Financial Advisors
Quantum Financial Advisors reported 251 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are AVUS (11.5%), DFSU (11.0%) and Dimensional ETF Trust (7.3%). Compared with Q1 2026, the fund opened new positions in IBMU and LEND, added to AVUS, AVDE and DFSB, trimmed DFSU, DFSI and AVEM and sold out of AVXC, ACN and MSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $116M | 11.5% | 908K | +29K (+3%) | 8 of 8 | |
| 2 |  DFSU Dimensional ETF Trust | $111M | 11.0% | 2.4M | −22K (−1%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $73.4M | 7.3% | 895K | +63K (+8%) | 6 of 8 | |
| 4 |  AVDE American Centy ETF TR | $41.3M | 4.1% | 463K | +6,437 (+1%) | 8 of 8 | |
| 5 |  DFSI Dimensional ETF Trust | $37.5M | 3.7% | 831K | −9,313 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $34.5M | 3.4% | 119K | No change | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $33.3M | 3.3% | 345K | −7,516 (−2%) | 8 of 8 | |
| 8 |  DFSB Dimensional ETF Trust | $28.2M | 2.8% | 541K | +14K (+3%) | 8 of 8 | |
| 9 |  DFSE Dimensional ETF Trust | $25.8M | 2.6% | 529K | −18K (−3%) | 8 of 8 | |
| 10 |  DFAU Dimensional ETF Trust | $25.6M | 2.5% | 495K | +6,635 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AVXC American Centy ETF TR | $1.1M | 17K |
 ACN Accenture PLC Ireland | $403K | 2,034 |
HONEYWELL INTL INC | $270K | 1,194 |
 MSI Motorola Solutions Inc | $248K | 571 |
 SGOV Ishares TR | $242K | 2,409 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quantum Financial Advisors 13F FAQ
What does Quantum Financial Advisors own?
Quantum Financial Advisors reported 251 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are AVUS (11.5%), DFSU (11.0%) and Dimensional ETF Trust (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Quantum Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 80 added to, 103 trimmed and 10 sold out. New positions include IBMU and LEND. It sold all of AVXC, ACN and MSI.
When will Quantum Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quantum Financial Advisors's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.