Titelia

Holdings of Quantum Financial Advisors, LLC

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Financials 2.4 %
  • Communication 2.3 %
  • Industrials 1.9 %
  • Health care 1.9 %
  • Consumer discretionary 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.1 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Funds 0.2 %
  • Unattributed 76.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US189509M $99.96 %
2GB1225.2K $0.04 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 878,14697.6M $
2Avantis International Equity ETF 456,88238.8M $
3Apple Inc 119,45430.3M $
4Avantis Emerging Markets Equity ETF 352,83128.4M $
5Avantis International Small Cap Value ETF 204,84520.5M $
6Avantis Real Estate ETF 424,24218.7M $
7Vanguard Scottsdale Funds 387,28118.2M $
8Dimensional International Smal 457,28618M $
9American Century ETF Trust 158,75117.5M $
10Dimensional ETF Trust 414,24616.1M $
11SPDR Gold MiniShares Trust 173,34516.1M $
12Dimensional U S Targeted Value ETF 253,09015.8M $
13Ishares S&p 100 Etf 414,28810M $
14Dimensional ETF Trust 247,6308.4M $
15Vanguard Total Stock Market ETF 25,5068.2M $
16Dimensional ETF Trust 104,8547.4M $
17iShares iBonds Dec 2027 Term C 250,3086.1M $
18Microsoft Corp 16,1516M $
19iShares iBonds Dec 2028 Term C 234,7595.9M $
20NVIDIA Corp 32,7635.7M $
21iShares iBonds Dec 2026 Term C 228,1105.5M $
22iShares iBonds Dec 2030 Term C 212,4324.7M $
23Avantis Core Fixed Income ETF 101,0154.2M $
24Amazon.com Inc 16,6753.5M $
25Alphabet Inc 11,8403.4M $
26iShares iBonds Dec 2031 Term C 157,8723.3M $
27Alphabet Inc 10,8673.1M $
28JPMorgan Chase & Co 9,3312.7M $
29DFA Dimensional US Marketwide Value ETF 53,1072.6M $
30Meta Platforms Inc 4,4002.5M $
31Exxon Mobil Corp 13,0602.2M $
32Amgen Inc 4,5551.6M $
33Dimensional ETF Trust 36,4771.5M $
34State Street SPDR S&P 500 ETF Trust 2,2921.5M $
35Dimensional U S Small Cap ETF 20,6851.5M $
36Johnson & Johnson 5,9161.4M $
37Eli Lilly & Co 1,5531.4M $
38Dimensional ETF Trust 35,4871.4M $
39Cheniere Energy Inc 4,6241.3M $
40Visa Inc 4,0891.2M $
41Walmart Inc 9,7991.2M $
42Qnity Electronics Inc 10,4611.2M $
43Caterpillar Inc 1,6631.2M $
44Broadcom Inc 3,7071.1M $
45Berkshire Hathaway Inc 2,3061.1M $
46American Express Co 3,4471M $
47Proshares Trust II 23,400919.6K $
48Procter & Gamble Co/The 6,065876K $
49Micron Technology Inc 2,520851.5K $
50Microchip Technology Inc 12,889832.8K $
51Vanguard Index Funds 3,776820.3K $
52AT&T Inc 28,276819.7K $
53Oracle Corp 5,560817.9K $
54Merck & Co Inc 6,635798.1K $
55Mastercard Inc 1,593796K $
56Home Depot Inc/The 2,316761.6K $
57Cisco Systems, Inc. 9,734755.3K $
58Coca-Cola Co/The 9,752741.6K $
59AbbVie Inc 3,391737.5K $
60Lam Research Corp 3,442735.4K $
61Invesco QQQ Trust Series 1 1,270733.2K $
62Vanguard International Equity Index Funds 13,428725.8K $
63Vanguard FTSE Developed Markets ETF 11,303724.3K $
64PepsiCo Inc 4,586712.2K $
65Costco Wholesale Corp 710707.8K $
66iShares iBonds Dec 2032 Term C 27,953706.4K $
67Bank of America Corp 13,539660K $
68KLA Corp 443652.6K $
69Aflac Inc 5,731628.8K $
70Lowe's Cos Inc 2,623619.7K $
71Chevron Corp 2,935607.3K $
72Verizon Communications Inc 12,023603.6K $
73International Business Machines Corp. 2,421586.7K $
74Applied Materials Inc 1,692578.3K $
75EMCOR Group Inc 777574K $
76ConocoPhillips 4,326571.1K $
77Lincoln Electric Holdings Inc 2,243558.7K $
78Morgan Stanley 3,356552.4K $
79SELECT SECTOR SPDR TRUST (THE) 4,000531.6K $
80iShares Core S&P 500 ETF 812530.4K $
81Tesla Inc 1,340498.2K $
82Advanced Micro Devices Inc 2,424493.1K $
83Emerson Electric Co. 3,702485K $
84O'Reilly Automotive Inc 5,237483.4K $
85Gilead Sciences Inc 3,466483.1K $
86Philip Morris International Inc. 2,848470.9K $
87CVS Health Corp 6,541469.8K $
88Charles Schwab Corp/The 4,967466.8K $
89General Electric Co 1,599453.7K $
90Ameriprise Financial Inc 1,017451.7K $
91Goldman Sachs Group Inc/The 526444.8K $
92Wells Fargo & Co 5,424431.8K $
93Jabil Inc 1,622430.9K $
94QUALCOMM Inc 3,341430.2K $
95RTX Corp 2,214427K $
96Quanta Services Inc 778426.9K $
97Waste Management Inc 1,808415.4K $
98Warner Bros Discovery Inc 14,625401.6K $
99Netflix Inc 4,115395.7K $
100Novartis AG 2,564391.6K $