Quantum Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Quantum Financial Advisors, LLC reported 201 stock positions worth $820.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.8% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.4%) and Avantis International Equity (AVDE, 4.3%). Compared with Q2 2025, it opened 27 new positions, sold out of 7, added to 62 and reduced 34. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −13%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001929139
Portfolio Value
$820.4M (Q3 2025)
SEC Filing
0001085146-25-005823 ↗ filed Oct 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $543.5M Q1 2024 Q2 2024: $569.5M Q2 2024 Q3 2024: $638.9M Q3 2024 Q4 2024: $656.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $738.9M Q2 2025 Q3 2025: $820.4M $820.4M Q3 2025 Q4 2025: $890.5M Q4 2025 Q1 2026: $891.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 201 stocks · $820.4M
AVUS Avantis U.S. Equity ETF 15.78% 1,190,992 $129.5M Add +7.4%
DFSU Dimensional US Sus CORE1 ETF 12.43% 2,400,105 $101.9M Add +0.0%
AVDE Avantis International Equity 4.27% 444,211 $35.0M Add +3.5%
DFSI Dimensional Int Sus COR1 ETF 4.27% 855,197 $35.0M Reduce -2.2%
DFSB Dim GLB Sustain Fix Inc. ETF 3.16% 487,052 $25.9M Add +7.4%
AVEM Avantis Emerging Markets Eq 3.10% 339,002 $25.5M Add +5.7%
DFAU Dimensional US Core Equity M 2.91% 521,430 $23.9M Reduce -12.7%
DFSE Dimensional Em Sus CORE1 ETF 2.82% 562,822 $23.1M Reduce -1.9%
AAPL Apple Inc. 2.57% 82,793 $21.1M Add +20.2%
AVDV Avantis Intl S/C Value ETF 2.25% 207,295 $18.5M Add +1.5%
DFGR Dim Global Real Estate ETF 2.18% 654,445 $17.9M Reduce -4.2%
VMBS Vanguard Mortgage-Backed Sec 2.14% 373,096 $17.5M Add +4.0%
AVRE Avantis Real Estate ETF 2.09% 384,991 $17.1M Add +6.1%
DISV Dimensional International SM 2.07% 474,893 $16.9M Reduce -11.4%
DCOR Dimensional US Core Eq 1 ETF 1.99% 227,105 $16.3M Reduce -5.0%
DFAI Dimensional International Co. 1.90% 428,252 $15.6M Reduce -7.6%
DFAT Dimensional US Target Value 1.87% 262,872 $15.3M Reduce -2.8%
AVUV Avantis US Small Cap Value 1.76% 145,283 $14.5M Add +8.7%
DFGP Dimensional GLBL Core PL Fix 1.68% 248,411 $13.8M Add +23.5%
VTI VG Morningstar TS MKT ETF-US 0.97% 24,353 $8.0M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.96% 249,983 $7.9M Reduce -2.4%
IBIC iShares Ibonds Oct 2026 TT 0.94% 296,317 $7.7M Add +13.0%
GLDM SPDR Gold Minishares Trust 0.93% 100,325 $7.7M Add +10.6%
MSFT Microsoft Corp. 0.93% 14,703 $7.6M No change
DFUS Dimensional US Eq MKT ETF 0.93% 104,920 $7.6M No change
NVDA Nvidia Corp. 0.86% 37,606 $7.0M Add +5.0%
IBID iShares Ibonds Oct 2027 TT 0.84% 261,765 $6.9M Add +12.1%
IBIE iShares Ibonds Oct 2028 TT 0.82% 255,222 $6.8M Add +11.6%
IBIF iShares Ibonds Oct 2029 TT 0.74% 227,910 $6.0M Add +22.4%
IBIG iShares Ibonds Oct 2030 TT 0.63% 192,684 $5.1M Add +11.4%
IBMO iShares Ibonds Dec 2026 Term 0.62% 198,861 $5.1M Add +27.1%
IBDR iShares Ibonds Dec 2026 Term 0.61% 205,283 $5.0M Add +17.6%
IBMP iShares Ibonds Dec 2027 Term 0.58% 187,639 $4.8M Add +31.8%
IBIH iShares Ibonds Oct 2031 TT 0.55% 169,510 $4.5M Add +11.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.55% 184,919 $4.5M Add +17.2%
AVIG Avantis Core Fixed Income 0.54% 105,326 $4.4M Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.54% 173,008 $4.4M Add +19.1%
IBDU iShares Ibonds Dec 2029 Term 0.48% 167,228 $3.9M Add +38.1%
DFSV Dimensional US Small Cap Val 0.44% 114,549 $3.6M Add +0.6%
AMZN Amazon.com Inc. 0.43% 16,051 $3.5M Add +2.6%
DUSB Dimension Ultrashort Fi ETF 0.43% 68,986 $3.5M No change
IBII iShares Ibonds Oct 2032 TT 0.42% 132,453 $3.5M Add +2.5%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.41% 128,895 $3.4M Add +1.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.41% 129,646 $3.3M Add +48.7%
IBMR iShares Ibonds Dec 2029 M BD 0.38% 120,758 $3.1M Add +55.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.36% 133,964 $3.0M Add +20.8%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.35% 109,151 $2.9M Add +0.9%
GOOGL Alphabet Inc. Class A 0.35% 11,765 $2.9M Reduce -0.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.34% 108,294 $2.8M Add +45.9%
GOOG Alphabet Inc. Class C 0.34% 11,392 $2.8M Add +0.8%
DFUV Dimensional US Marketwide Va 0.32% 58,103 $2.6M Add +0.7%
META Meta Platforms Inc. Class A 0.31% 3,447 $2.5M No change
AVGO Broadcom Inc. 0.30% 7,347 $2.4M No change
IBDW iShares Ibonds Dec 2031 Corp. 0.28% 109,638 $2.3M Add +13.3%
VGT Vanguard Info Tech ETF 0.25% 2,743 $2.0M No change
JPM JPMorgan Chase & Co. 0.24% 6,253 $2.0M No change
IBDX iShares Ibonds Dec 2032 TC 0.22% 69,002 $1.8M Add +3.5%
DFCF Dimensional Core Fixed Inc. 0.21% 40,164 $1.7M Reduce -5.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.21% 64,572 $1.7M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.20% 2,784 $1.7M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,420 $1.6M No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.18% 54,874 $1.5M Add +2.8%
DFAS Dimensional US Small Cap ETF 0.17% 20,700 $1.4M No change
DFAC Dimensional US Core Equity 2 0.17% 35,487 $1.4M Add +0.0%
XOM Exxon Mobil Corp. 0.14% 10,220 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,278 $1.1M No change
ORCL Oracle Corp. 0.14% 4,066 $1.1M No change
LLY Eli Lilly & Co. 0.14% 1,489 $1.1M No change
IBMT iShares Ibonds Dec 2031 Muni 0.13% 41,662 $1.1M New
V Visa Inc. Class A 0.13% 3,024 $1.0M No change
WMT Walmart Inc. 0.12% 9,788 $1.0M No change
AVXC Avantis Emg MKT Ex China ETF 0.12% 16,503 $989K No change
AMGN Amgen Inc. 0.11% 3,239 $914K Add +3.5%
MA Mastercard Inc. Class A 0.11% 1,550 $882K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,977 $830K Add +1.2%
ABBV Abbvie Inc. 0.10% 3,486 $807K Add +0.1%
T AT&T Inc. 0.10% 28,009 $791K Add +0.1%
AXP American Express Co. 0.10% 2,358 $783K No change
CAT Caterpillar Inc. 0.09% 1,550 $740K No change
VWO Vanguard Ftse Emerging Marke 0.09% 13,428 $728K Reduce -12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,551 $720K No change
JNJ Johnson & Johnson 0.09% 3,878 $719K Reduce -27.7%
VEA Vanguard Ftse Developed ETF 0.08% 11,572 $693K Add +1.2%
PG The Procter & Gamble Co. 0.08% 4,461 $685K Add +8.9%
APP AppLovin Corp. Class A 0.08% 951 $683K No change
HD Home Depot Inc. 0.08% 1,657 $671K Reduce -0.6%
COST Costco Wholesale Corp. 0.08% 694 $643K Reduce -13.6%
CVX Chevron Corp. 0.07% 3,850 $598K Add +31.1%
AMP Ameriprise Financial Inc. 0.07% 1,180 $579K No change
TSLA Tesla Inc. 0.07% 1,244 $553K No change
IVV iShares Core S&P 500 ETF 0.07% 812 $543K Add +4.2%
HOOD Robinhood Markets Inc. Class A 0.07% 3,771 $540K No change
MS Morgan Stanley 0.06% 3,342 $531K No change
VZ Verizon Communications Inc. 0.06% 12,001 $527K No change
EME Emcor Group Inc. 0.06% 807 $524K Reduce -9.0%
PEP Pepsico Inc. 0.06% 3,563 $500K Add +5.6%
VST Vistra Corp. 0.06% 2,494 $489K No change
UCO Proshares Ultra Bloomberg CR 0.06% 21,400 $481K No change
CSCO Cisco Systems Inc. 0.06% 6,918 $473K No change
KLAC KLA Corp. 0.06% 433 $467K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,484 $446K No change
ABT Abbott Laboratories 0.05% 3,315 $444K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,384 $433K No change
NFLX Netflix Inc. 0.05% 355 $426K Reduce -7.3%
TRGP Targa Resources Corp. 0.05% 2,526 $423K Reduce -9.9%
COF Capital One Financial Corp. 0.05% 1,980 $421K Reduce -12.7%
GS Goldman Sachs Group Inc. 0.05% 526 $419K No change
WFC Wells Fargo & Co. 0.05% 4,994 $419K No change
URI United Rentals Inc. 0.05% 434 $414K No change
MU Micron Technology Inc. 0.05% 2,461 $412K No change
LIN Linde PLC 0.05% 845 $401K No change
PH Parker Hannifin Corp. 0.05% 526 $399K No change
COP Conocophillips 0.05% 4,218 $399K No change
ESGV Vanguard ESG US Stock ETF 0.05% 3,357 $398K No change
VHT Vanguard Health Care ETF 0.05% 1,505 $391K No change
TMUS T-Mobile US Inc. 0.05% 1,625 $389K No change
PWR Quanta Services Inc. 0.05% 931 $386K Reduce -6.4%
FIX Comfort Systems USA Inc. 0.05% 466 $384K No change
LRCX Lam Research Corp. 0.05% 2,864 $383K Add +0.0%
DTE DTE Energy Company 0.05% 2,656 $376K Add +35.6%
AMD Advanced Micro Devices 0.05% 2,311 $374K Add +4.6%
GILD Gilead Sciences Inc. 0.05% 3,351 $372K Add +0.1%
JBL Jabil Inc. 0.04% 1,700 $369K No change
UNH Unitedhealth Group Inc. 0.04% 1,055 $364K Reduce -26.6%
RTX RTX Corp. 0.04% 2,163 $362K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,668 $360K New
BKNG Booking Holdings Inc. 0.04% 66 $356K No change
ACN Accenture PLC Class A 0.04% 1,445 $356K No change
HWM Howmet Aerospace Inc. 0.04% 1,815 $356K No change
SCHW Schwab (charles) Corp. 0.04% 3,687 $352K No change
AMAT Applied Materials Inc. 0.04% 1,688 $346K No change
QCOM Qualcomm Inc. 0.04% 2,065 $343K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 1,045 $338K Reduce -8.6%
MRK Merck & Co. Inc. 0.04% 3,861 $324K No change
KO The Coca-Cola Co. 0.04% 4,868 $323K Add +6.1%
FLEX Flex Ltd. 0.04% 5,496 $319K No change
VIS Vanguard Industrials ETF 0.04% 1,039 $308K Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,109 $305K No change
UNP Union Pacific Corp. 0.04% 1,260 $298K No change
GM General Motors Co. 0.04% 4,865 $297K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,587 $296K Add +14.1%
WSM Williams-Sonoma Inc. 0.04% 1,502 $294K No change
DE Deere & Co. 0.04% 639 $292K No change
APH Amphenol Corp. Class A 0.04% 2,345 $290K Add +0.1%
STLD Steel Dynamics Inc. 0.04% 2,065 $288K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 3,286 $287K New
DFIV Dimensional International Va 0.04% 6,221 $287K No change
PFF iShares Preferred & Income S 0.03% 8,997 $284K No change
LMT Lockheed Martin Corp. 0.03% 567 $283K Reduce -5.0%
NEM Newmont Corp. 0.03% 3,327 $280K New
TRV The Travelers Cos Inc. 0.03% 1,001 $279K No change
TT Trane Technologies PLC 0.03% 637 $269K No change
KR Kroger Co. 0.03% 3,937 $265K No change
DKS Dick's Sporting Goods Inc. 0.03% 1,188 $264K No change
WM Waste Management Inc. 0.03% 1,190 $263K No change
TPR Tapestry Inc. 0.03% 2,319 $263K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,411 $257K New
CMI Cummins Inc. 0.03% 608 $257K New
MSI Motorola Solutions Inc. 0.03% 554 $253K Add +2.6%
ADP Automatic Data Processing 0.03% 857 $252K Reduce -0.2%
MCD McDonald's Corp. 0.03% 827 $251K Reduce -1.4%
ETN Eaton Corp. PLC 0.03% 669 $250K Add +0.1%
WMB Williams Cos Inc. 0.03% 3,934 $249K Add +0.0%
TXN Texas Instruments Inc. 0.03% 1,315 $242K Reduce -0.5%
INTU Intuit Inc. 0.03% 352 $240K No change
C Citigroup Inc. 0.03% 2,351 $239K New
NRG NRG Energy Inc. 0.03% 1,470 $238K No change
LNG Cheniere Energy Inc. 0.03% 1,005 $236K No change
FCNCA First Citizens Bcshs Class A 0.03% 129 $231K No change
ANET Arista Networks Inc. 0.03% 1,579 $230K New
GEV GE Vernova Inc. 0.03% 373 $229K New
MPC Marathon Petroleum Corp. 0.03% 1,181 $228K New
CSX CSX Corp. 0.03% 6,407 $228K No change
TMO Thermo Fisher Scientific Inc. 0.03% 469 $227K New
ADI Analog Devices Inc. 0.03% 917 $225K No change
VPL Vanguard Ftse Pacific ETF 0.03% 2,562 $225K No change
COOP Mr Cooper Group Inc. 0.03% 1,051 $222K New
XEL Xcel Energy Inc. 0.03% 2,727 $220K New
AEP American Electric Power 0.03% 1,950 $219K No change
IEUS iShares MSCI Europe Small-Ca 0.03% 3,248 $219K No change
MTZ Mastec Inc. 0.03% 1,027 $219K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,001 $218K New
CMCSA Comcast Corp. Class A 0.03% 6,924 $218K Reduce -15.6%
DTM DT Midstream Inc. 0.03% 1,923 $217K New
UTHR United Therapeutics Corp. 0.03% 517 $217K New
PM Philip Morris International 0.03% 1,330 $216K No change
LOW Lowe's Cos Inc. 0.03% 857 $215K New
BLK BlackRock Inc. 0.03% 184 $215K New
MMM 3M Co. 0.03% 1,375 $213K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.03% 636 $212K No change
AN Autonation Inc. 0.03% 956 $209K New
HUBB Hubbell Inc. 0.03% 485 $208K New
HON Honeywell International Inc. 0.03% 989 $208K Reduce -0.8%
EVR Evercore Inc. Class A 0.03% 610 $206K New
STX Seagate Technology Holdings 0.03% 871 $206K New
PGR Progressive Corp. 0.03% 830 $205K Reduce -0.2%
JCI Johnson Controls Internation 0.02% 1,846 $203K New
CBRE CBRE Group Inc. Class A 0.02% 1,280 $202K New
AZO AutoZone Inc. 0.02% 47 $202K New
INTC Intel Corp. 0.02% 6,005 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,708 $164K Reduce -0.0%

Portfolio Sells Q2 2025 → Q3 2025
DFAU Dimensional US Core Equity M Reduce -12.7% 2.91% −0.52
DFSI Dimensional Int Sus COR1 ETF Reduce -2.2% 4.27% −0.39
DISV Dimensional International SM Reduce -11.4% 2.07% −0.32
DFGR Dim Global Real Estate ETF Reduce -4.2% 2.18% −0.30
DFAI Dimensional International Co. Reduce -7.6% 1.90% −0.27
DCOR Dimensional US Core Eq 1 ETF Reduce -5.0% 1.99% −0.17
DFSE Dimensional Em Sus CORE1 ETF Reduce -1.9% 2.82% −0.14
DFAT Dimensional US Target Value Reduce -2.8% 1.87% −0.11
AVIG Avantis Core Fixed Income Reduce -0.3% 0.54% −0.06
DFAE Dimensional Emerging Core Eq Reduce -2.4% 0.96% −0.04
DFCF Dimensional Core Fixed Inc. Reduce -5.8% 0.21% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -13.6% 0.08% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.97% −0.03
RSG Republic Services Inc. Sold out 0.00% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -27.7% 0.09% −0.02
AMCR Amcor PLC Sold out 0.00% −0.02
NFLX Netflix Inc. Reduce -7.3% 0.05% −0.02
UNH Unitedhealth Group Inc. Reduce -26.6% 0.04% −0.02
TRGP Targa Resources Corp. Reduce -9.9% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -12.7% 0.09% −0.01
COF Capital One Financial Corp. Reduce -12.7% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -15.6% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -0.5% 0.03% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -8.6% 0.04% −0.01
ABT Abbott Laboratories Reduce -0.1% 0.05% −0.01
HON Honeywell International Inc. Reduce -0.8% 0.03% −0.01
ADP Automatic Data Processing Reduce -0.2% 0.03% −0.01
PGR Progressive Corp. Reduce -0.2% 0.03% −0.01
VIS Vanguard Industrials ETF Reduce -5.1% 0.04% −0.00
PWR Quanta Services Inc. Reduce -6.4% 0.05% −0.00
LMT Lockheed Martin Corp. Reduce -5.0% 0.03% −0.00
MCD McDonald's Corp. Reduce -1.4% 0.03% −0.00
HD Home Depot Inc. Reduce -0.6% 0.08% −0.00
EME Emcor Group Inc. Reduce -9.0% 0.06% −0.00
F Ford Motor Co. Reduce -0.0% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.35% +0.07

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +20.2% 2.57% +0.66
AVUS Avantis U.S. Equity ETF Add +7.4% 15.78% +0.65
DFGP Dimensional GLBL Core PL Fix Add +23.5% 1.68% +0.20
IBMT iShares Ibonds Dec 2031 Muni New 0.13% +0.13
GLDM SPDR Gold Minishares Trust Add +10.6% 0.93% +0.13
AVEM Avantis Emerging Markets Eq Add +5.7% 3.10% +0.13
AVUV Avantis US Small Cap Value Add +8.7% 1.76% +0.11
IBMR iShares Ibonds Dec 2029 M BD Add +55.5% 0.38% +0.11
IBMQ iShares Ibonds Dec 2028 Muni Add +48.7% 0.41% +0.11
IBDU iShares Ibonds Dec 2029 Term Add +38.1% 0.48% +0.10
IBMP iShares Ibonds Dec 2027 Term Add +31.8% 0.58% +0.09
NVDA Nvidia Corp. Add +5.0% 0.86% +0.09
IBMS ISHARESIBONDDEC2030MUNIBDETF Add +45.9% 0.34% +0.09
IBMO iShares Ibonds Dec 2026 Term Add +27.1% 0.62% +0.08
IBIF iShares Ibonds Oct 2029 TT Add +22.4% 0.74% +0.07
GOOG Alphabet Inc. Class C Add +0.8% 0.34% +0.07
AVDV Avantis Intl S/C Value ETF Add +1.5% 2.25% +0.06
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +19.1% 0.54% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +17.6% 0.61% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
NEM Newmont Corp. New 0.03% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +20.8% 0.36% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +17.2% 0.55% +0.03
C Citigroup Inc. New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
COOP Mr Cooper Group Inc. New 0.03% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
MTZ Mastec Inc. New 0.03% +0.03
DTM DT Midstream Inc. New 0.03% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
BLK BlackRock Inc. New 0.03% +0.03
LOW Lowe's Cos Inc. New 0.03% +0.03
AN Autonation Inc. New 0.03% +0.03
HUBB Hubbell Inc. New 0.03% +0.03
EVR Evercore Inc. Class A New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
JCI Johnson Controls Internation New 0.02% +0.02
AZO AutoZone Inc. New 0.02% +0.02
CBRE CBRE Group Inc. Class A New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
CVX Chevron Corp. Add +31.1% 0.07% +0.02
IBIC iShares Ibonds Oct 2026 TT Add +13.0% 0.94% +0.02
ABBV Abbvie Inc. Add +0.1% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$1.0BAVUS, DFSU, DCOR, AVDE, DFSI
Q1 2026 231$891.4MDFSU, AVUS, DCOR, AVDE, DFSI
Q4 2025 220$890.5MAVUS, DFSU, AVDE, DFSI, AAPL
Q3 2025 201$820.4MAVUS, DFSU, AVDE, DFSI, DFSB
Q2 2025 181$738.9MAVUS, DFSU, DFSI, AVDE, DFAU
Q1 2025 175$670.9MAVUS, DFSU, DFSI, AVDE, DFSB
Q4 2024 189$656.1MAVUS, DFSU, DFSI, DFAU, AVDE
Q3 2024 189$638.9MAVUS, DFSU, DFSI, AVDE, DFGR
Q2 2024 165$569.5MAVUS, DFSU, DFSI, AVDE, DFGR
Q1 2024 174$543.5MAVUS, DFSU, DFSI, AVDE, DFGR