Quantum Financial Advisors, LLC

CIK 1929139 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.0B
#2.439 dari 9.443 berdasarkan nilai 13F · top 25.8%
Posisi
251
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,11%
Bobot 25 kepemilikan teratas
75,58%
Posisi di atas 1%
20
Jumlah posisi efektif
23,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,79% Perkiraan pembelian $49.929.302 · penjualan $17.000.605

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang

Posisi baru
30
Meningkat
85
Menurun
107
Tertutup
10
Di halaman ini

Rincian sektor

Technology
7,0%
Industrials
1,8%
Communication Services
1,2%
Retail
1,1%
Healthcare
1,0%
Financials
0,7%
Financial Services
0,7%
Energy
0,6%
Communications
0,2%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Materials
0,1%
Utilities
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
84,7%

Portofolio lengkap 251 posisi

Tipe Rentetan Tren 8 kuartal
AVUS $116.242.000 11,50% 907.573 $18.609.759 Naik ×1
DFSU $110.958.743 10,98% 2.379.557 $12.278.478 Turun ×1
DCOR $73.352.779 7,26% 894.764 $13.431.017 Naik ×2
AVDE $41.328.068 4,09% 463.319 $2.566.163 Naik ×1
DFSI $37.482.520 3,71% 831.098 $1.849.094 Turun ×5
AAPL Apple Inc. - Common Stock $34.530.683 3,42% 119.335 $4.214.398 Turun ×1
AVEM $33.319.484 3,30% 345.315 $4.888.359 Turun ×2
DFSB $28.168.582 2,79% 540.560 $933.138 Naik ×4
DFSE $25.841.908 2,56% 528.686 $2.697.798 Turun ×5
DFAU $25.583.099 2,53% 494.933 $3.551.082 Naik ×1
AVRE $21.569.865 2,13% 455.253 $2.894.716 Naik ×4
DFGP Dimensional Global Core Plus Fixed Income ETF $21.361.608 2,11% 392.244 $3.849.196 Naik ×6
AVDV $21.214.641 2,10% 205.867 $758.864 Naik ×1
AVUV $20.507.839 2,03% 164.378 $2.970.647 Naik ×6
DISV $19.342.700 1,91% 482.001 $1.307.340 Naik ×1
DFGR $18.941.426 1,87% 653.829 $1.769.975 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $18.798.615 1,86% 401.594 $615.772 Naik ×4
DFAT $17.590.015 1,74% 251.645 $1.784.518 Turun ×5
DFAI $17.005.271 1,68% 412.249 $866.247 Turun ×6
GLDM $13.203.893 1,31% 166.254 $-2.863.455 Turun ×1
IBIE $9.699.408 0,96% 368.799 $951.559 Naik ×6
DFAE $9.696.762 0,96% 241.153 $1.312.010 Turun ×5
OEF $9.691.473 0,96% 404.718 $-315.211 Turun ×1
IBID $9.587.173 0,95% 365.365 $642.562 Naik ×6
IBIF $9.037.655 0,89% 343.768 $681.621 Naik ×6
VTI $8.836.930 0,87% 23.881 $654.190 Turun ×1
DFUS $8.591.765 0,85% 104.854 $1.156.543
NVDA NVIDIA Corporation - Common Stock $7.846.930 0,78% 39.217 $2.133.062 Naik ×1
IBIG $7.387.110 0,73% 281.307 $74.590 Naik ×6
IBIC $6.904.386 0,68% 264.637 $-1.653.888 Turun ×1
IBDT $6.860.089 0,68% 271.687 $913.656 Naik ×6
IBDS $6.581.428 0,65% 271.735 $513.951 Naik ×6
MSFT Microsoft Corporation - Common Stock $6.417.707 0,63% 17.205 $439.207 Naik ×3
IBIH $6.155.510 0,61% 234.139 $238.814 Naik ×6
IBII $5.564.580 0,55% 214.029 $4.777.271 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $5.512.988 0,55% 23.131 $2.040.094 Naik ×1
IBDV $4.744.765 0,47% 217.650 $94.626 Naik ×6
IBDR $4.497.905 0,44% 185.634 $-1.031.487 Turun ×1
DFSV $4.415.311 0,44% 113.826 $664.384 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.324.388 0,43% 12.101 $919.558 Naik ×3
AVIG $4.163.196 0,41% 100.536 $-32.967 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.859.131 0,38% 10.922 $741.823 Naik ×1
IBDW $3.481.205 0,34% 167.044 $176.953 Naik ×6
DUSB $3.171.465 0,31% 62.455 $4.372
IBMQ $3.150.163 0,31% 123.149 $-943.049 Turun ×1
IBMP $3.148.072 0,31% 123.842 $-516.895 Turun ×3
IBDX $3.121.415 0,31% 123.915 $2.415.033 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $3.113.220 0,31% 9.511 $368.487 Naik ×3
DFUV $2.921.416 0,29% 53.107 $347.851
IBMS $2.859.737 0,28% 110.543 $-964.741 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.856.212 0,28% 2.474 $2.004.709 Turun ×1
IBMT $2.674.547 0,26% 103.665 $-937.463 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.671.622 0,26% 4.743 $154.522 Naik ×1
IBMO $2.659.289 0,26% 103.716 $-752.311 Turun ×2
Penerbit tidak dikenal (CUSIP: 46438G216) $2.330.040 0,23% 91.626 Naik ×1
LLY Eli Lilly and Company Common Stock $1.906.315 0,19% 1.589 $477.590 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.849.134 0,18% 1.736 $670.654 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.841.878 0,18% 2.501 $1.108.632 Naik ×1
VGT $1.772.721 0,18% 14.832 $1.449.677 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.756.412 0,17% 12.847 $-459.311 Turun ×1
Q Qnity Electronics, Inc. Common Stock $1.709.368 0,17% 10.467 $502.378 Naik ×1
DFAS $1.703.203 0,17% 20.685 $231.879
AMGN Amgen Inc. - Common Stock $1.614.952 0,16% 4.460 $12.376 Turun ×1
DFAC $1.574.203 0,16% 35.487 $195.178
DFCF $1.513.102 0,15% 35.847 $-26.957 Turun ×1
LRCX Lam Research Corporation - Common Stock $1.462.489 0,14% 3.375 $727.071 Turun ×1
SPY SPY $1.452.509 0,14% 1.945 $-38.107 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.391.860 0,14% 2.396 $898.746 Turun ×1
V Visa Inc. $1.389.870 0,14% 4.051 $154.000 Turun ×2
JNJ Johnson & Johnson Common Stock $1.383.496 0,14% 5.447 $-62.728 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.374.632 0,14% 3.639 $227.278 Turun ×1
WMT Walmart Inc. - Common Stock $1.367.141 0,14% 12.071 $149.324 Naik ×1
BRKB $1.337.542 0,13% 2.673 $232.507 Naik ×3
KLAC KLA Corporation - Common Stock $1.315.821 0,13% 4.361 $663.234 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $1.223.272 0,12% 1.692 $644.984
MCHP Microchip Technology Incorporated - Common Stock $1.175.832 0,12% 12.893 $343.080 Naik ×2
AXP American Express Company Common Stock $1.157.332 0,11% 3.422 $114.826 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.134.602 0,11% 9.659 $379.304 Turun ×1
LNG Cheniere Energy, Inc. Common Stock $1.098.012 0,11% 4.594 $-214.094 Turun ×1
INTC Intel Corporation - Common Stock $1.076.457 0,11% 7.709 $796.599 Naik ×3
DFIC $1.049.502 0,10% 28.167 $808.538 Naik ×1
SNDK Sandisk Corporation - Common Stock $1.009.536 0,10% 444 $724.904 Turun ×1
VBR $914.559 0,09% 3.764 $94.210 Turun ×1
WDC Western Digital Corporation - Common Stock $903.150 0,09% 1.414 $515.808 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $891.163 0,09% 5.499 $531.222
ABBV AbbVie Inc. Common Stock $875.693 0,09% 3.480 $138.197 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $872.901 0,09% 6.793 $74.777 Naik ×3
PG Procter & Gamble Company (The) Common Stock $852.835 0,08% 5.816 $-23.171 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $843.410 0,08% 874 $501.404 Naik ×3
VWO $833.771 0,08% 13.968 $107.969 Naik ×1
ORCL Oracle Corporation Common Stock $812.483 0,08% 5.544 $-5.458 Turun ×1
MA Mastercard Incorporated Common Stock $805.917 0,08% 1.569 $9.882 Turun ×1
VEA $801.848 0,08% 11.254 $77.552 Turun ×2
HD Home Depot, Inc. (The) Common Stock $796.254 0,08% 2.258 $34.644 Turun ×1
KO Coca-Cola Company (The) Common Stock $791.814 0,08% 9.743 $50.174 Turun ×1
UCO $771.030 0,08% 23.400 $-148.590
XLK XLK $762.080 0,08% 4.000 $230.480
Penerbit tidak dikenal (CUSIP: 81589A874) $746.807 0,07% 29.669 Naik ×1
BAC Bank of America Corporation Common Stock $737.893 0,07% 12.950 $77.884 Turun ×1
MS Morgan Stanley Common Stock $699.724 0,07% 3.347 $147.374 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DFSB $28.168.582 2,79% naik ×4
AVRE $21.569.865 2,13% naik ×4
DFGP $21.361.608 2,11% naik ×6
AVUV $20.507.839 2,03% naik ×6
VMBS $18.798.615 1,86% naik ×4
IBIE $9.699.408 0,96% naik ×6
IBID $9.587.173 0,95% naik ×6
IBIF $9.037.655 0,89% naik ×6
IBIG $7.387.110 0,73% naik ×6
IBDT $6.860.089 0,68% naik ×6
IBDS $6.581.428 0,65% naik ×6
MSFT $6.417.707 0,63% naik ×3
IBIH $6.155.510 0,61% naik ×6
IBDV $4.744.765 0,47% naik ×6
GOOGL $4.324.388 0,43% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 46438G216) $2.330.040 91.626 0,23%
Penerbit tidak dikenal (CUSIP: 81589A874) $746.807 29.669 0,07%
FNF $411.801 8.732 0,04%
MRVL $398.577 1.338 0,04%
TER $318.098 657 0,03%
DVN $276.631 6.695 0,03%
DAL $271.239 2.896 0,03%
UAL $254.301 1.870 0,03%
ASML $250.669 126 0,02%
AMKR $248.752 2.885 0,02%
GWW $243.886 179 0,02%
MMM $243.101 1.501 0,02%
ON $241.928 2.559 0,02%
MIDD $239.266 1.391 0,02%
FTNT $238.265 1.551 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AVUS Beli lebih banyak +29K +$18.6M
DCOR Beli lebih banyak +63K +$13.4M
DFSU Dipangkas -22K +$12.3M
AVEM Dipangkas -8K +$4.9M
AAPL Dipangkas -119 +$4.2M
DFGP Beli lebih banyak +68K +$3.8M
DFAU Beli lebih banyak +7K +$3.6M
AVUV Beli lebih banyak +6K +$3.0M
AVRE Beli lebih banyak +31K +$2.9M
GLDM Dipangkas -7K -$2.9M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
OEF 31 Maret 2025 217.539 $5.245.128 Tidak lagi dilacak
IBIB 30 Juni 2025 153.162 $3.931.671 Tidak lagi dilacak
IBDU 31 Des. 2025 167.228 $3.924.847 Tidak lagi dilacak
IBMR 31 Des. 2025 120.758 $3.082.959 Tidak lagi dilacak
IBDQ 30 Juni 2025 104.519 $2.628.655 Tidak lagi dilacak
IBMN 30 Juni 2025 93.672 $2.505.732 Tidak lagi dilacak
IBDY 31 Des. 2025 64.572 $1.693.723 Tidak lagi dilacak
ORLY 30 Juni 2025 807 $1.156.092 -0,9%
AVXC 30 Juni 2026 16.503 $1.116.116
TYL 30 Juni 2025 1.743 $1.013.408 -41,1%
AON 31 Maret 2026 2.526 $891.420 8,6%
EA 31 Maret 2026 3.505 $716.177 Tidak lagi dilacak
SCHD 31 Maret 2025 25.482 $696.180 Tidak lagi dilacak
CRM 31 Maret 2026 2.423 $641.877 10,2%
KVUE 31 Maret 2026 33.629 $580.100 10,9%
VHT 31 Maret 2026 1.860 $535.401 Tidak lagi dilacak
VSGX 31 Maret 2025 7.662 $434.435 Tidak lagi dilacak
CGGR 31 Maret 2025 11.602 $431.246 Tidak lagi dilacak
TRGP 31 Des. 2025 2.526 $423.254 63,9%
ACN 30 Juni 2026 2.034 $403.302 48,7%
CGDV 31 Maret 2025 11.205 $395.088 Tidak lagi dilacak
XLP 31 Maret 2025 4.818 $378.707 Tidak lagi dilacak
BBWI 31 Maret 2026 18.697 $375.436 5,4%
HWM 31 Des. 2025 1.815 $356.157 36,6%
MANH 30 Juni 2025 2.053 $355.251 6,1%
CMG 31 Maret 2026 9.414 $348.318 7,1%
EMR 31 Maret 2025 2.598 $321.950 41,7%
VIS 31 Des. 2025 1.039 $307.845 Tidak lagi dilacak
DFIV 31 Des. 2025 6.221 $286.890 Tidak lagi dilacak
LOW 30 Juni 2025 1.224 $285.369 -1,4%
HON 30 Juni 2026 1.194 $269.774 -1,2%
DECK 31 Maret 2025 1.303 $264.626 -19,8%
PLTR 31 Des. 2025 1.411 $257.395 -1,8%
CRH 31 Maret 2026 1.987 $247.978 -11,2%
MSI 30 Juni 2026 571 $247.797 16,3%
CARR 31 Maret 2025 3.572 $243.806 -4,4%
SGOV 30 Juni 2026 2.409 $242.490 -0,1%
SPYG 31 Maret 2025 2.735 $240.407 Tidak lagi dilacak
SYY 31 Maret 2025 3.113 $238.021 12,2%
DKS 31 Maret 2026 1.189 $235.482 -6,8%
SYK 30 Juni 2025 631 $235.011 -14,1%
INTU 31 Maret 2026 355 $234.866 -16,3%
TMO 30 Juni 2025 472 $234.752 52,8%
HWM 30 Juni 2026 1.003 $231.052 4,2%
ON 31 Maret 2025 3.657 $230.574 84,5%
CL 31 Maret 2025 2.526 $229.638 -2,8%
GEV 31 Des. 2025 373 $229.358 48,6%
ADBE 30 Sep. 2025 592 $229.033 -22,4%
BMY 30 Juni 2025 3.753 $228.871 44,3%
LPLA 31 Maret 2026 637 $227.517 18,8%
UAL 31 Maret 2026 2.028 $226.771 23,1%
BP 30 Juni 2026 4.792 $225.224 22,2%
ETN 31 Maret 2025 669 $222.021 53,3%
COOP 31 Des. 2025 1.051 $221.537 Tidak lagi dilacak
MMM 31 Maret 2026 1.377 $220.531 24,2%
HAL 30 Juni 2026 5.642 $219.986 6,1%
ADP 31 Maret 2026 851 $218.903 37,5%
CMCSA 31 Des. 2025 6.924 $217.554 -4,9%
FLEX 31 Maret 2025 5.654 $217.043 235,9%
APO 31 Maret 2025 1.310 $216.360 -3,0%
DFS 30 Juni 2025 1.262 $215.432 Tidak lagi dilacak
OKE 31 Maret 2025 2.145 $215.308 -2,2%
UAL 31 Maret 2025 2.215 $215.077 64,1%
BLK 31 Des. 2025 184 $214.588 7,7%
EQT 30 Juni 2026 3.367 $214.276 2,6%
ELV 30 Sep. 2025 551 $214.236 22,2%
SPYV 31 Maret 2025 4.175 $213.510 Tidak lagi dilacak
CTAS 30 Sep. 2025 953 $212.476 -1,2%
AN 30 Juni 2025 1.312 $212.439 0,3%
EQT 30 Juni 2025 3.971 $212.171 -6,5%
CMI 31 Maret 2025 608 $211.991 92,1%
AN 31 Des. 2025 956 $209.144 -3,5%
CRM 30 Sep. 2025 766 $208.881 -13,2%
HON 31 Des. 2025 989 $208.086 13,4%
RSG 30 Sep. 2025 843 $207.892 -3,7%
NUSC 31 Maret 2025 4.954 $207.501 Tidak lagi dilacak
DAL 31 Maret 2026 2.989 $207.437 23,1%
CBRE 31 Maret 2026 1.283 $206.294 13,6%
MUSA 30 Juni 2025 438 $205.770 40,2%
EVR 31 Des. 2025 610 $205.693 -12,9%
PGR 31 Des. 2025 830 $204.969 -3,5%
PFE 31 Maret 2026 8.220 $204.667 -0,9%
SLB 30 Juni 2026 3.982 $204.631 16,4%
FSLR 31 Maret 2026 782 $204.259 11,8%
FDX 31 Maret 2025 725 $203.964 33,5%
MEDP 31 Maret 2026 362 $203.317 28,6%
HUBB 31 Maret 2025 485 $202.961 42,0%
UPS 31 Maret 2025 1.608 $202.782 -7,1%
COR 31 Maret 2026 599 $202.409 0,5%
HAL 31 Maret 2025 7.436 $202.188 41,9%
AZO 31 Des. 2025 47 $201.641 -11,4%
TSCO 31 Maret 2025 3.789 $201.043 -36,6%
USB 31 Maret 2025 4.194 $200.599 48,2%
PAYX 30 Sep. 2025 1.377 $200.302 -2,5%
AMCR 30 Sep. 2025 14.625 $134.401 16,8%
F 31 Maret 2025 12.517 $123.918 39,4%
VGSR 30 Juni 2025 11.212 $113.687