Quantum Financial Advisors, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$820.4B
Holdings
201
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 1,484 | $446.4M | 0.05% | |
| 102 | ABTABBOTT LABS | 3,315 | $444.0M | 0.05% | |
| 103 | BACBANK AMERICA CORP | 8,384 | $432.5M | 0.05% | |
| 104 | NFLXNETFLIX INC | 355 | $425.6M | 0.05% | |
| 105 | TRGPTARGA RES CORP | 2,526 | $423.3M | 0.05% | |
| 106 | COFCAPITAL ONE FINL CORP | 1,980 | $421.0M | 0.05% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 526 | $418.7M | 0.05% | |
| 108 | WFCWELLS FARGO CO NEW | 4,994 | $418.6M | 0.05% | |
| 109 | URIUNITED RENTALS INC | 434 | $414.3M | 0.05% | |
| 110 | MUMICRON TECHNOLOGY INC | 2,461 | $411.8M | 0.05% | |
| 111 | LINLINDE PLC | 845 | $401.3M | 0.05% | |
| 112 | PHPARKER-HANNIFIN CORP | 526 | $399.0M | 0.05% | |
| 113 | COPCONOCOPHILLIPS | 4,218 | $399.0M | 0.05% | |
| 114 | ESGVVANGUARD WORLD FD | 3,357 | $397.6M | 0.05% | |
| 115 | VHTVANGUARD WORLD FD | 1,505 | $390.7M | 0.05% | |
| 116 | TMUST-MOBILE US INC | 1,625 | $389.1M | 0.05% | |
| 117 | PWRQUANTA SVCS INC | 931 | $385.7M | 0.05% | |
| 118 | FIXCOMFORT SYS USA INC | 466 | $384.4M | 0.05% | |
| 119 | LRCXLAM RESEARCH CORP | 2,864 | $383.5M | 0.05% | |
| 120 | DTEDTE ENERGY CO | 2,656 | $375.6M | 0.05% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 2,311 | $373.9M | 0.05% | |
| 122 | GILDGILEAD SCIENCES INC | 3,351 | $372.0M | 0.05% | |
| 123 | JBLJABIL INC | 1,700 | $369.2M | 0.05% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,055 | $364.4M | 0.04% | |
| 125 | RTXRTX CORPORATION | 2,163 | $361.9M | 0.04% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 1,668 | $359.9M | 0.04% | |
| 127 | BKNGBOOKING HOLDINGS INC | 66 | $356.4M | 0.04% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,445 | $356.3M | 0.04% | |
| 129 | HWMHOWMET AEROSPACE INC | 1,815 | $356.2M | 0.04% | |
| 130 | SCHWSCHWAB CHARLES CORP | 3,687 | $352.0M | 0.04% | |
| 131 | AMATAPPLIED MATLS INC | 1,688 | $345.6M | 0.04% | |
| 132 | QCOMQUALCOMM INC | 2,065 | $343.5M | 0.04% | |
| 133 | RCLROYAL CARIBBEAN GROUP | 1,045 | $338.1M | 0.04% | |
| 134 | MRKMERCK & CO INC | 3,861 | $324.1M | 0.04% | |
| 135 | KOCOCA COLA CO | 4,868 | $322.8M | 0.04% | |
| 136 | FLEXFLEX LTD | 5,496 | $318.6M | 0.04% | |
| 137 | VISVANGUARD WORLD FD | 1,039 | $307.8M | 0.04% | |
| 138 | TJXTJX COS INC NEW | 2,109 | $304.8M | 0.04% | |
| 139 | UNPUNION PAC CORP | 1,260 | $297.8M | 0.04% | |
| 140 | GMGENERAL MTRS CO | 4,865 | $296.6M | 0.04% | |
| 141 | DISDISNEY WALT CO | 2,587 | $296.2M | 0.04% | |
| 142 | WSMWILLIAMS SONOMA INC | 1,502 | $293.6M | 0.04% | |
| 143 | DEDEERE & CO | 639 | $292.0M | 0.04% | |
| 144 | APHAMPHENOL CORP NEW | 2,345 | $290.2M | 0.04% | |
| 145 | STLDSTEEL DYNAMICS INC | 2,065 | $287.9M | 0.04% | |
| 146 | AQLTISHARES TR | 3,286 | $286.9M | 0.03% | |
| 147 | DFIVDIMENSIONAL ETF TRUST | 6,221 | $286.9M | 0.03% | |
| 148 | PFFISHARES TR | 8,997 | $284.5M | 0.03% | |
| 149 | LMTLOCKHEED MARTIN CORP | 567 | $283.1M | 0.03% | |
| 150 | NEMNEWMONT CORP | 3,327 | $280.5M | 0.03% | |
| 151 | TRVTRAVELERS COMPANIES INC | 1,001 | $279.5M | 0.03% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 637 | $268.8M | 0.03% | |
| 153 | KRKROGER CO | 3,937 | $265.4M | 0.03% | |
| 154 | DKSDICKS SPORTING GOODS INC | 1,188 | $264.1M | 0.03% | |
| 155 | WMWASTE MGMT INC DEL | 1,190 | $262.7M | 0.03% | |
| 156 | TPRTAPESTRY INC | 2,319 | $262.6M | 0.03% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 1,411 | $257.4M | 0.03% | |
| 158 | CMICUMMINS INC | 608 | $256.9M | 0.03% | |
| 159 | MSIMOTOROLA SOLUTIONS INC | 554 | $253.3M | 0.03% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 857 | $251.5M | 0.03% | |
| 161 | MCDMCDONALDS CORP | 827 | $251.3M | 0.03% | |
| 162 | ETNEATON CORP PLC | 669 | $250.4M | 0.03% | |
| 163 | WMBWILLIAMS COS INC | 3,934 | $249.2M | 0.03% | |
| 164 | TXNTEXAS INSTRS INC | 1,315 | $241.5M | 0.03% | |
| 165 | INTUINTUIT | 352 | $240.1M | 0.03% | |
| 166 | TRVCCITIGROUP INC | 2,351 | $238.6M | 0.03% | |
| 167 | NRANRG ENERGY INC | 1,470 | $238.0M | 0.03% | |
| 168 | LNGCHENIERE ENERGY INC | 1,005 | $236.2M | 0.03% | |
| 169 | FCNCAFIRST CTZNS BANCSHARES INC D | 129 | $230.8M | 0.03% | |
| 170 | ANETARISTA NETWORKS INC | 1,579 | $230.1M | 0.03% | |
| 171 | GEVGE VERNOVA INC | 373 | $229.4M | 0.03% | |
| 172 | MPCMARATHON PETE CORP | 1,181 | $227.6M | 0.03% | |
| 173 | CSXCSX CORP | 6,407 | $227.5M | 0.03% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 469 | $227.4M | 0.03% | |
| 175 | ADIANALOG DEVICES INC | 917 | $225.2M | 0.03% | |
| 176 | VPLVANGUARD INTL EQUITY INDEX F | 2,562 | $225.0M | 0.03% | |
| 177 | 07WAMR COOPER GROUP INC | 1,051 | $221.5M | 0.03% | |
| 178 | XELXCEL ENERGY INC | 2,727 | $219.9M | 0.03% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 1,950 | $219.4M | 0.03% | |
| 180 | IEUSISHARES TR | 3,248 | $218.8M | 0.03% | |
| 181 | MTZMASTEC INC | 1,027 | $218.6M | 0.03% | |
| 182 | BKBANK NEW YORK MELLON CORP | 2,001 | $218.1M | 0.03% | |
| 183 | CMCSACOMCAST CORP NEW | 6,924 | $217.6M | 0.03% | |
| 184 | DTMDT MIDSTREAM INC | 1,923 | $217.4M | 0.03% | |
| 185 | UTHUNITED THERAPEUTICS CORP DEL | 517 | $216.9M | 0.03% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 1,330 | $215.7M | 0.03% | |
| 187 | LOWLOWES COS INC | 857 | $215.3M | 0.03% | |
| 188 | BLKBLACKROCK INC | 184 | $214.6M | 0.03% | |
| 189 | MMM3M CO | 1,375 | $213.3M | 0.03% | |
| 190 | LPLALPL FINL HLDGS INC | 636 | $211.6M | 0.03% | |
| 191 | ANAUTONATION INC | 956 | $209.1M | 0.03% | |
| 192 | HUBBHUBBELL INC | 485 | $208.5M | 0.03% | |
| 193 | HONHONEYWELL INTL INC | 989 | $208.1M | 0.03% | |
| 194 | EVREVERCORE INC | 610 | $205.7M | 0.03% | |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 871 | $205.6M | 0.03% | |
| 196 | PGRPROGRESSIVE CORP | 830 | $205.0M | 0.02% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 1,846 | $203.0M | 0.02% | |
| 198 | CBRECBRE GROUP INC | 1,280 | $201.7M | 0.02% | |
| 199 | AZOAUTOZONE INC | 47 | $201.6M | 0.02% | |
| 200 | INTCINTEL CORP | 6,005 | $201.5M | 0.02% |