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Quantum Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Quantum Financial Advisors, LLC
报告期 2026-03-31 · CIK 0001929139
持仓数
231
前50大市值合计
$801.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 21
增持 53
减持 55
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
AVUS
AMERICAN CENTY ETF TR
+$5.6M
1,005,344
+4%
增持
DFAU
DIMENSIONAL ETF TRUST
+$5.5M
723,857
+21%
建仓
OEF
ISHARES TR
+$5.2M
217,539
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
DFSI
DIMENSIONAL ETF TRUST
-$3.5M
921,625
-2%
增持
DFSU
DIMENSIONAL ETF TRUST
+$3.1M
2,270,848
+2%
减持
AVRE
AMERICAN CENTY ETF TR
-$2.9M
365,236
-5%
增持
AAPL
APPLE INC
+$2.6M
68,913
+10%
增持
DFGR
DIMENSIONAL ETF TRUST
-$2.6M
831,767
+1%
增持
DFAE
DIMENSIONAL ETF TRUST
+$2.4M
254,748
+72%
增持
DFGP
DIMENSIONAL ETF TRUST
+$2.3M
170,176
+40%
减持
AVEM
AMERICAN CENTY ETF TR
-$2.2M
275,879
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
4,298
+457%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
43,649
+38%
清仓
IBDU
ISHARES TR
-$1.9M
0
-100%
减持
—
ISHARES TR
-$1.9M
149,878
-33%
清仓
IBMR
ISHARES TR
-$1.7M
0
-100%
清仓
IBDY
ISHARES TR
-$1.6M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$1.3M
2,608
增持
DFSB
DIMENSIONAL ETF TRUST
+$1.3M
397,349
+12%
减持
—
ISHARES TR
-$1.3M
96,441
-33%
减持
DFSE
DIMENSIONAL ETF TRUST
-$1.3M
551,222
-0%
增持
AMZN
AMAZON COM INC
+$1.2M
15,022
+32%
增持
DFAI
DIMENSIONAL ETF TRUST
+$1.1M
583,648
+16%
减持
—
ISHARES TR
-$968.4K
99,309
-28%
增持
DFSV
DIMENSIONAL ETF TRUST
+$921.3K
110,630
+37%
减持
AVIG
AMERICAN CENTY ETF TR
-$783.2K
112,096
-11%
减持
SPYG
SPDR SER TR
-$740.0K
2,735
-77%
增持
VTI
VANGUARD INDEX FDS
+$723.5K
12,688
+22%
增持
AVDV
AMERICAN CENTY ETF TR
+$722.3K
212,415
+15%
增持
GOOGL
ALPHABET INC
+$715.7K
11,186
+32%
建仓
SCHD
SCHWAB STRATEGIC TR
+$696.2K
25,482
减持
DFAT
DIMENSIONAL ETF TRUST
-$695.3K
297,456
-4%
减持
JNJ
JOHNSON & JOHNSON
-$662.1K
2,214
-63%
增持
GOOG
ALPHABET INC
+$478.4K
11,495
+12%
建仓
VSGX
VANGUARD WORLD FD
+$434.4K
7,662
减持
PEP
PEPSICO INC
-$392.5K
1,724
-55%
建仓
XLP
SELECT SECTOR SPDR TR
+$378.7K
4,818
增持
IBID
ISHARES TR
+$372.6K
188,275
+10%
建仓
ESGV
VANGUARD WORLD FD
+$351.1K
3,347
增持
IBIE
ISHARES TR
+$341.4K
179,375
+11%
减持
AVGO
BROADCOM INC
+$316.6K
7,327
-9%
建仓
APP
APPLOVIN CORP
+$307.3K
949
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$293.1K
5,183
减持
AMGN
AMGEN INC
-$270.5K
3,247
-6%
建仓
IBIK
ISHARES TR
+$270.3K
10,973
清仓
DHI
D R HORTON INC
-$256.2K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$245.5K
1,064
清仓
—
LAM RESEARCH CORP
-$234.2K
0
-100%
清仓
PHM
PULTE GROUP INC
-$231.9K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$226.1K
0
-100%
减持
TSLA
TESLA INC
+$223.9K
1,664
-3%
清仓
DVN
DEVON ENERGY CORP NEW
-$221.9K
0
-100%
建仓
—
DISCOVER FINL SVCS
+$218.5K
1,261
建仓
APO
APOLLO GLOBAL MGMT INC
+$216.4K
1,310
清仓
—
MARATHON OIL CORP
-$215.7K
0
-100%
建仓
OKE
ONEOK INC NEW
+$215.3K
2,145
建仓
UAL
UNITED AIRLS HLDGS INC
+$215.1K
2,215
增持
IBIC
ISHARES TR
+$215.0K
197,422
+5%
清仓
A
AGILENT TECHNOLOGIES INC
-$214.5K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$214.2K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$214.0K
996
建仓
CMI
CUMMINS INC
+$212.0K
608
清仓
ADI
ANALOG DEVICES INC
-$211.0K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$207.8K
0
-100%
建仓
LPLA
LPL FINL HLDGS INC
+$207.7K
636
清仓
GE
GE AEROSPACE
-$207.6K
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$204.6K
0
-100%
建仓
FDX
FEDEX CORP
+$204.0K
725
建仓
WMB
WILLIAMS COS INC
+$202.7K
3,746
清仓
TGT
TARGET CORP
-$202.7K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$202.7K
0
-100%
清仓
—
TOPBUILD CORP
-$202.6K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$202.6K
0
-100%
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$200.8K
0
-100%
建仓
USB
US BANCORP DEL
+$200.6K
4,194
清仓
MPC
MARATHON PETE CORP
-$200.4K
0
-100%
增持
V
VISA INC
+$188.2K
3,990
+2%
减持
KO
COCA COLA CO
-$187.7K
4,579
-30%
减持
AXP
AMERICAN EXPRESS CO
-$186.5K
2,358
-28%
增持
IBDS
ISHARES TR
+$184.0K
115,475
+9%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$183.1K
347,025
+5%
减持
JPM
JPMORGAN CHASE & CO.
+$175.8K
6,290
-0%
增持
IBDT
ISHARES TR
+$173.1K
100,626
+10%
增持
AVDE
AMERICAN CENTY ETF TR
+$164.3K
435,493
+10%
减持
LLY
ELI LILLY & CO
-$161.7K
1,108
-3%
增持
IBIF
ISHARES TR
+$158.5K
156,925
+8%
减持
—
EXXON MOBIL CORP
-$155.0K
10,998
-4%
增持
COST
COSTCO WHSL CORP NEW
+$131.7K
1,299
+9%
增持
IBIJ
ISHARES TR
-$129.5K
123,299
+2%
增持
COP
CONOCOPHILLIPS
+$128.9K
4,295
+52%
减持
DFIV
DIMENSIONAL ETF TRUST
-$124.0K
14,947
-13%
增持
IBII
ISHARES TR
-$123.9K
125,645
+2%
减持
DFCF
DIMENSIONAL ETF TRUST
-$113.3K
46,034
-1%
增持
IBIH
ISHARES TR
-$111.2K
140,504
+2%
增持
IBDR
ISHARES TR
+$108.4K
123,544
+5%
增持
IBIG
ISHARES TR
+$107.2K
154,327
+7%
建仓
VGSR
MANAGER DIRECTED PORTFOLIOS
+$106.6K
10,535
增持
AVUV
AMERICAN CENTY ETF TR
+$102.4K
99,743
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$94.5K
12,069
-6%
增持
PFF
ISHARES TR
+$90.8K
12,397
+38%
减持
ABBV
ABBVIE INC
-$80.1K
3,591
-1%
增持
IBMP
ISHARES TR
+$79.6K
131,372
+4%
增持
MSFT
MICROSOFT CORP
+$77.9K
15,790
+3%
增持
IBMQ
ISHARES TR
+$74.7K
77,853
+6%
减持
NUSC
NUSHARES ETF TR
-$72.7K
4,954
-24%
增持
IBDV
ISHARES TR
+$69.2K
92,800
+8%
减持
MS
MORGAN STANLEY
+$62.1K
3,342
-3%
减持
QCOM
QUALCOMM INC
-$57.7K
2,776
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$54.4K
3,572
-4%
减持
PG
PROCTER AND GAMBLE CO
-$50.6K
3,621
-5%
减持
MU
MICRON TECHNOLOGY INC
-$48.8K
2,461
-0%
减持
VST
VISTRA CORP
+$47.9K
2,554
-0%
减持
TXN
TEXAS INSTRS INC
-$47.9K
2,132
-2%
减持
F
FORD MTR CO
-$47.7K
12,517
-23%
减持
WSM
WILLIAMS SONOMA INC
+$44.5K
1,502
-0%
减持
TRGP
TARGA RES CORP
+$44.3K
3,006
-10%
减持
ADBE
ADOBE INC
-$43.7K
583
-0%
增持
IBDX
ISHARES TR
-$42.4K
63,032
+2%
增持
IBDW
ISHARES TR
-$40.9K
86,268
+2%
减持
UNP
UNION PAC CORP
-$40.8K
1,277
-5%
减持
UPS
UNITED PARCEL SERVICE INC
-$40.5K
1,608
-10%
减持
LOW
LOWES COS INC
-$36.9K
1,354
-1%
减持
ON
ON SEMICONDUCTOR CORP
-$35.5K
3,657
-0%
减持
DTE
DTE ENERGY CO
-$32.4K
1,804
-7%
增持
—
ACCENTURE PLC IRELAND
+$29.1K
2,640
+4%
减持
STLD
STEEL DYNAMICS INC
-$28.4K
2,267
-0%
减持
DECK
DECKERS OUTDOOR CORP
+$27.2K
1,303
-12%
减持
DIS
DISNEY WALT CO
+$26.9K
2,698
-5%
减持
CRM
SALESFORCE INC
+$25.6K
765
-9%
增持
EME
EMCOR GROUP INC
+$22.6K
950
+0%
减持
—
TRANE TECHNOLOGIES PLC
-$21.3K
820
-2%
增持
CMCSA
COMCAST CORP NEW
-$19.9K
9,752
+6%
增持
HON
HONEYWELL INTL INC
+$19.6K
999
+0%
增持
TSCO
TRACTOR SUPPLY CO
-$19.5K
3,789
+400%
减持
SYY
SYSCO CORP
-$19.3K
3,113
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$18.8K
3,290
+0%
减持
HAL
HALLIBURTON CO
-$18.7K
7,436
-2%
减持
T
AT&T INC
+$18.6K
27,619
-0%
增持
AVXC
AMERICAN CENTY ETF TR
-$18.3K
16,503
+7%
增持
DISV
DIMENSIONAL ETF TRUST
+$17.5K
516,699
+10%
减持
PWR
QUANTA SVCS INC
+$17.4K
1,175
-1%
增持
CL
COLGATE PALMOLIVE CO
-$15.7K
2,526
+7%
减持
KR
KROGER CO
+$15.1K
3,937
-0%
增持
MRK
MERCK & CO INC
-$13.5K
4,590
+11%
增持
IBMO
ISHARES TR
+$9.4K
132,106
+1%
减持
CVX
CHEVRON CORP NEW
-$8.4K
3,210
-0%
减持
DFAC
DIMENSIONAL ETF TRUST
+$8.1K
27,780
-0%
减持
—
FLEX LTD
+$5.7K
5,654
-11%
增持
HD
HOME DEPOT INC
-$4.4K
1,623
+3%
减持
MUSA
MURPHY USA INC
+$3.8K
485
-0%
