Quantum Financial Advisors, LLC reported 190 positions worth $183.96M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 24 new positions, added to 119, trimmed 23 and exited 12. Its largest holding is Apple Inc. at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,374 | +2.8% | $1.12M | 22.21% |
| SPCX Space Exploration Technologies Corp | +3,280 | – | $494.82K | 0.269% |
| MSFT Microsoft Corp | +901 | +5.2% | $462.13K | 5.05% |
| NVDA Nvidia Corp | +1,913 | +4.9% | $436.89K | 5.11% |
| MRNA Moderna, Inc. | +1,652 | – | $318.13K | 0.173% |
| AVGO Broadcom Inc. | +877 | +24.1% | $307.99K | 0.862% |
| ACN Accenture plc | +1,512 | – | $277.24K | 0.151% |
| TWLO Twilio Inc | +934 | – | $273.16K | 0.148% |
| PSX Phillips 66 | +1,014 | – | $258.99K | 0.141% |
| MET Metlife Inc | +2,733 | – | $257.38K | 0.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -302 | -100.0% | $354.81K | Exited |
| APP AppLovin Corp | -493 | -100.0% | $254.01K | Exited |
| AMKR Amkor Technology, Inc. | -2,885 | -100.0% | $248.75K | Exited |
| MIDD MIDDLEBY Corp | -1,391 | -100.0% | $239.27K | Exited |
| CASY Caseys General Stores Inc | -291 | -100.0% | $231.66K | Exited |
| CRS Carpenter Technology Corp | -368 | -100.0% | $227.00K | Exited |
| SANM Sanmina Corp | -866 | -100.0% | $219.17K | Exited |
| NRG Nrg Energy, Inc. | -1,470 | -100.0% | $214.65K | Exited |
| FERG Ferguson Enterprises Inc. | -885 | -100.0% | $209.95K | Exited |
| DY Dycom Industries Inc | -413 | -100.0% | $208.81K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,280 | $494.82K | 0.269% |
| MRNA Moderna, Inc. | +1,652 | $318.13K | 0.173% |
| ACN Accenture plc | +1,512 | $277.24K | 0.151% |
| TWLO Twilio Inc | +934 | $273.16K | 0.148% |
| PSX Phillips 66 | +1,014 | $258.99K | 0.141% |
| MET Metlife Inc | +2,733 | $257.38K | 0.14% |
| DELL Dell Technologies Inc. | +477 | $256.60K | 0.139% |
| THC Tenet Healthcare Corp | +941 | $240.48K | 0.131% |
| BLK BlackRock, Inc. | +223 | $236.06K | 0.128% |
| MEDP Medpace Holdings, Inc. | +362 | $225.95K | 0.123% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -302 | $354.81K | 0.209% |
| APP AppLovin Corp | -493 | $254.01K | 0.15% |
| AMKR Amkor Technology, Inc. | -2,885 | $248.75K | 0.146% |
| MIDD MIDDLEBY Corp | -1,391 | $239.27K | 0.141% |
| CASY Caseys General Stores Inc | -291 | $231.66K | 0.136% |
| CRS Carpenter Technology Corp | -368 | $227.00K | 0.134% |
| SANM Sanmina Corp | -866 | $219.17K | 0.129% |
| NRG Nrg Energy, Inc. | -1,470 | $214.65K | 0.126% |
| FERG Ferguson Enterprises Inc. | -885 | $209.95K | 0.124% |
| DY Dycom Industries Inc | -413 | $208.81K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 122.7K | $40.86M | 22.21% | +3,374 | +2.8% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 166.3K | $13.66M | 7.43% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | NVDA Nvidia Corp | Technology | 41.1K | $9.39M | 5.11% | +1,913 | +4.9% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.1K | $9.29M | 5.05% | +901 | +5.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 23.8K | $5.93M | 3.22% | +675 | +2.9% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.7K | $4.36M | 2.37% | +565 | +4.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 11.6K | $3.95M | 2.15% | +681 | +6.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,912 | $3.56M | 1.94% | +169 | +3.6% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 9,531 | $3.15M | 1.71% | +20 | +0.2% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,494 | $2.66M | 1.44% | +20 | +0.8% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 13.4K | $2.19M | 1.19% | +585 | +4.6% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,655 | $1.92M | 1.04% | +66 | +4.2% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 4,482 | $1.89M | 1.03% | +22 | +0.5% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 6,072 | $1.61M | 0.874% | +625 | +11.5% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 4,516 | $1.59M | 0.862% | +877 | +24.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Quantum Financial Advisors.
As of its Q3 2026 13F filing, Quantum Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 22.2%, World Gold Trust (GLDM) at 7.4%, Nvidia Corp (NVDA) at 5.1%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
Quantum Financial Advisors, LLC reported a 13F portfolio worth $183.96M across 190 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.12M), Space Exploration Technologies Corp ($494.82K), Microsoft Corp ($462.13K). It opened 24 new positions.
Its largest sales by value were GE Vernova Inc. ($354.81K), AppLovin Corp ($254.01K), Amkor Technology, Inc. ($248.75K). It exited 12 positions entirely.
From the Form 13F-HR reports Quantum Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.