Titelia

Holdings of Quantum Financial Advisors, LLC

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Net assets
-
Positions
190 in 2 countries
Top ten
59.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101DTE Energy Co 2,674391K $
102Western Digital Corp 1,432387.3K $
103Thermo Fisher Scientific Inc 785385.7K $
104McKesson Corp 442382.5K $
105Comfort Systems USA Inc 273376.2K $
106Lockheed Martin Corp 615371.7K $
107Steel Dynamics Inc 2,053369.5K $
108Vistra Corp 2,458369.5K $
109Parker-Hannifin Corp 412369.1K $
110Deere & Co 654368.1K $
111General Motors Co 4,868362.7K $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,685362.4K $
113Newmont Corp 3,236350.3K $
114TJX Cos Inc/The 2,147342.9K $
115T-Mobile US Inc 1,628342K $
116Amphenol Corp 2,693340.3K $
117Capital One Financial Corp 1,861339.6K $
118Marriott International Inc/MD 1,029336.6K $
119Cummins Inc 617332K $
120MasTec Inc 1,028330.7K $
121Corning Inc 2,401326.5K $
122Vanguard Information Technology ETF 463323K $
123iShares iBonds Dec 2034 Term C 12,271319.8K $
124United Rentals Inc 434316.2K $
125Union Pacific Corp 1,285311.8K $
126Illinois Tool Works Inc 1,197311.6K $
127Ross Stores Inc 1,438311.5K $
128Travelers Cos Inc/The 1,064310.3K $
129Ciena Corp 796309K $
130Abbott Laboratories 3,009309K $
131United Therapeutics Corp 518307.4K $
132Analog Devices Inc 944300.2K $
133iShares Core MSCI EAFE ETF 3,286297.5K $
134Bristol-Myers Squibb Co 4,900297.2K $
135Tapestry Inc 2,068291.8K $
136Kroger Co/The 4,021291K $
137UnitedHealth Group Inc 1,074290.7K $
138Marathon Petroleum Corp 1,184289.1K $
139Williams Cos Inc/The 3,943287K $
140GE Vernova Inc 328286.3K $
141Sandisk Corp/DE 448284.6K $
142Norfolk Southern Corp 991284.3K $
143Intel Corp 6,342279.9K $
144EOG Resources Inc 1,915276.9K $
145iShares Preferred and Income S 8,997272.8K $
146Williams-Sonoma Inc 1,490271.7K $
147FedEx Corp 759270.3K $
148Honeywell International Inc 1,194269.8K $
149Freeport-McMoRan Inc 4,510265.1K $
150CSX Corp 6,418263.5K $
151Valero Energy Corp 1,066263.3K $
152Robinhood Markets Inc 3,795263K $
153American Electric Power Co Inc 1,994261.4K $
154Citigroup Inc 2,296260.4K $
155McDonald's Corp. 834259.1K $
156DT Midstream Inc 1,924259.1K $
157Colgate-Palmolive Co 3,035258.7K $
158T Rowe Price Group Inc 2,840256K $
159Texas Instruments Inc 1,306253.5K $
160Motorola Solutions Inc 571247.8K $
161First Citizens BancShares Inc/NC 129243.1K $
162iShares Trust 2,409242.5K $
163Bank of New York Mellon Corp/The 2,034241.4K $
164Dimensional International Core 6,782241K $
165United Parcel Service Inc 2,436239.7K $
166Hubbell Inc 486238.3K $
167Vertiv Holdings Co 947237.3K $
168Cardinal Health, Inc. 1,104233.3K $
169Coherent Corp 977232.7K $
170Howmet Aerospace Inc 1,003231.1K $
171Walt Disney Co/The 2,393230.7K $
172BP PLC 4,792225.2K $
173Vanguard FTSE Pacific ETF 2,290223.8K $
174Targa Resources Corp 890223.2K $
175Halliburton Co 5,642220K $
176Xcel Energy Inc 2,729216.8K $
177iShares MSCI Europe Small-Cap ETF 3,248215.4K $
178NRG Energy Inc 1,471214.9K $
179Palo Alto Networks Inc 1,337214.3K $
180EQT Corp 3,367214.3K $
181Casey's General Stores Inc 291212.2K $
182Ferguson Enterprises Inc 906211.2K $
183Booking Holdings Inc 50210.5K $
184Woodward Inc 585209.3K $
185US Foods Holding Corp 2,250207.5K $
186iShares Trust 1,750207.3K $
187AppLovin Corp 507201.8K $
188Arista Networks Inc 1,629200K $
189Ford Motor Co 15,303176.6K $
190Innventure Inc 30,460119.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States189509M $99.96 %
2United Kingdom1225.2K $0.04 %
Cite this page

Titelia. "Holdings of Quantum Financial Advisors, LLC". https://titelia.com/en/funds/US13F1929139