Quartz Partners, LLC

SARATOGA SPRINGS, NY · CIK 1659978 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$611.9m
Staff26 · 22 in investment roles
Main clients (by assets)Other advisers 35%, High net worth individuals 34%, Individuals 26%
Websiteeticofinancial.com
Form ADV · 2026-06-08SEC adviser record

Others nearbySaratoga Springs, NY, Utica, NY, Irving, TX, Wayne, PA, Deerfield, IL, Mckinney, TX

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Saratoga Springs, NY (main office)United States	United States	about 13
Utica, NYUnited States	United States	2
Danville, INUnited States	United States	1
Deerfield, ILUnited States	United States	1
Las Colinas, TXUnited States	United States	1
Mckinney, TXUnited States	United States	1
Mt. Pleasant, SCUnited States	United States	1
Shelter Island, NYUnited States	United States	1
Wayne, PAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$305.3m reported value +18.0% vs Q1 2026

191positions

27.0%in top 10

46 new 89 added 41 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	467,208	$11.0m3.59%	3.59%	Added +10.5k	+10,462 2.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	13,407	$10.0m3.29%	3.29%	Added +163	+163 1.2%
3	BROADCOM INC COM AVGO	AVGO	23,500	$8.9m2.91%	2.91%	Reduced -3.1k	-3,134 -11.8%
4	APPLE INC COM AAPL	AAPL	29,544	$8.5m2.80%	2.80%	Added +491	+491 1.7%
5	NVIDIA CORPORATION COM NVDA	NVDA	41,175	$8.2m2.70%	2.70%	Reduced -4.6k	-4,589 -10.0%
6	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	456,091	$7.9m2.59%	2.59%	Added +8.9k	+8,891 2.0%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,946	$7.8m2.57%	2.57%	Reduced -3.6k	-3,572 -14.0%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,394	$6.9m2.27%	2.27%	Added +176	+176 1.9%
9	TKO GROUP HOLDINGS INC CL A TKO	TKO	32,431	$6.5m2.14%	2.14%	New
10	APPLOVIN CORP COM CL A APP	APP	12,603	$6.5m2.13%	2.13%	Reduced -155	-155 -1.2%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,681	$6.5m2.12%	2.12%	Added +452	+452 5.5%
12	AMPHENOL CORP CL A APH	APH	36,548	$6.4m2.11%	2.11%	New
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,218	$6.3m2.07%	2.07%	Added +376	+376 4.2%
14	RINGCENTRAL INC CL A RNG	RNG	158,080	$6.2m2.02%	2.02%	New
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,546	$6.1m2.01%	2.01%	Unchanged
16	WABTEC COM WAB	WAB	22,064	$5.9m1.95%	1.95%	Added +392	+392 1.8%
17	ICON PLC SHS ICLR	ICLR	33,352	$5.8m1.90%	1.90%	Added +6.7k	+6,732 25.3%
18	RESTAURANT BRANDS INTL INC COM QSR	QSR	78,758	$5.7m1.87%	1.87%	Added +2.5k	+2,454 3.2%
19	NOVARTIS AG SPONSORED ADR NVS	NVS	34,861	$5.5m1.79%	1.79%	Reduced -133	-133 -0.4%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	54,027	$5.3m1.75%	1.75%	Reduced -3.8k	-3,779 -6.5%
21	PJT PARTNERS INC COM CL A PJT	PJT	33,231	$5.0m1.64%	1.64%	Added +3.1k	+3,137 10.4%
22	HERITAGE INSURANCE HLDGS INC COM HRTG	HRTG	188,809	$4.9m1.61%	1.61%	Added +6.9k	+6,876 3.8%
23	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	14,824	$4.9m1.60%	1.60%	Added +324	+324 2.2%
24	ADOBE INC COM ADBE	ADBE	22,078	$4.5m1.48%	1.48%	Added +7.0k	+6,958 46.0%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	62,466	$4.5m1.46%	1.46%	Added +687	+687 1.1%
26	CENCORA INC COM COR	COR	15,650	$4.4m1.45%	1.45%	Added +567	+567 3.8%
27	OPEN TEXT CORP COM OTEX	OTEX	182,637	$4.0m1.32%	1.32%	Added +46.9k	+46,870 34.5%
28	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	78,992	$3.8m1.25%	1.25%	Added +1.2k	+1,221 1.6%
29	LEIDOS HOLDINGS INC COM LDOS	LDOS	36,647	$3.8m1.24%	1.24%	Added +4.6k	+4,620 14.4%
30	ISHARES TR CORE MSCI EURO IEUR	IEUR	49,660	$3.7m1.22%	1.22%	Reduced -23.7k	-23,702 -32.3%
31	DELL TECHNOLOGIES INC CL C DELL	DELL	8,388	$3.6m1.19%	1.19%	New
32	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	38,898	$3.2m1.05%	1.05%	Added +857	+857 2.2%
33	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,862	$2.6m0.86%	0.86%	Reduced -3.0k	-3,039 -27.9%
34	ISHARES TR CONV BD ETF ICVT	ICVT	21,496	$2.6m0.86%	0.86%	Added +994	+994 4.8%
35	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	42,824	$2.6m0.84%	0.84%	Added +786	+786 1.9%
36	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	21,399	$2.3m0.76%	0.76%	Reduced -1.2k	-1,195 -5.3%
37	ALPS ETF TR ALERIAN MLP AMLP	AMLP	44,971	$2.3m0.76%	0.76%	Added +2.8k	+2,816 6.7%
38	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	25,103	$2.3m0.75%	0.75%	Reduced -6.7k	-6,717 -21.1%
39	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	22,180	$2.2m0.73%	0.73%	Added +5.7k	+5,693 34.5%
40	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	83,925	$2.1m0.70%	0.70%	Added +2.0k	+2,025 2.5%
41	ENCOMPASS HEALTH CORP COM EHC	EHC	21,128	$2.1m0.70%	0.70%	Added +3.4k	+3,395 19.1%
42	ABBVIE INC COM ABBV	ABBV	8,106	$2.0m0.67%	0.67%	Unchanged
43	ISHARES INC CORE MSCI EMKT IEMG	IEMG	24,489	$2.0m0.66%	0.66%	Reduced -5.3k	-5,263 -17.7%
44	ISHARES TR EAFE VALUE ETF EFV	EFV	24,547	$1.9m0.62%	0.62%	Added +5.2k	+5,182 26.8%
45	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	68,327	$1.8m0.59%	0.59%	Added +14.6k	+14,610 27.2%
46	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	23,006	$1.7m0.57%	0.57%	New
47	BANCORP INC DEL COM TBBK	TBBK	27,542	$1.7m0.57%	0.57%	Added +7.6k	+7,551 37.8%
48	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	17,639	$1.7m0.55%	0.55%	Added +950	+950 5.7%
49	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	24,263	$1.7m0.55%	0.55%	Reduced -4.8k	-4,754 -16.4%
50	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	5,379	$1.6m0.53%	0.53%	Added +1.6k	+1,551 40.5%
51	ANI PHARMACEUTICALS INC COM ANIP	ANIP	19,424	$1.6m0.53%	0.53%	New
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	19,269	$1.5m0.50%	0.50%	Reduced -46	-46 -0.2%
53	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	16,414	$1.5m0.50%	0.50%	Added +2.8k	+2,810 20.7%
54	ISHARES TR MSCI USA MMENTM MTUM	MTUM	4,073	$1.4m0.46%	0.46%	Reduced -279	-279 -6.4%
55	ISHARES TR MSCI EAFE ETF EFA	EFA	12,807	$1.3m0.44%	0.44%	New
56	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	39,015	$1.3m0.43%	0.43%	Added +6.0k	+5,954 18.0%
57	SPDR SERIES TRUST ST STR SP TELCO XTL	XTL	5,756	$1.3m0.43%	0.43%	Added +522	+522 10.0%
58	ISHARES TR CORE TOTAL USD IUSB	IUSB	28,231	$1.3m0.43%	0.43%	Added +8.1k	+8,123 40.4%
59	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	25,184	$1.3m0.42%	0.42%	Added +8.1k	+8,116 47.5%
60	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	16,180	$1.3m0.41%	0.41%	New
61	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,430	$1.3m0.41%	0.41%	Added +3.6k	+3,640 76.0%
62	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	22,135	$1.2m0.38%	0.38%	New
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,221	$1.1m0.37%	0.37%	Added +166	+166 2.4%
64	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,176	$1.1m0.37%	0.37%	Reduced -32	-32 -1.4%
65	KLA CORP COM NEW KLAC	KLAC	3,722	$1.1m0.37%	0.37%	Reduced -178	-178 -4.6%
66	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,969	$1.1m0.36%	0.36%	Added +231	+231 3.0%
67	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	22,215	$1.1m0.34%	0.34%	Added +4.0k	+3,959 21.7%
68	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	13,240	$1.0m0.34%	0.34%	Added +504	+504 4.0%
69	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,843	$1.0m0.34%	0.34%	Added +484	+484 11.1%
70	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	14,236	$968.2k0.32%	0.32%	Added +249	+249 1.8%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,011	$954.7k0.31%	0.31%	Added +933	+933 22.9%
72	MICROSOFT CORP COM MSFT	MSFT	2,448	$913.2k0.30%	0.30%	Added +227	+227 10.2%
73	AVNET INC COM AVT	AVT	10,060	$893.5k0.29%	0.29%	Reduced -1.8k	-1,827 -15.4%
74	EATON VANCE TAX MNGED BUY WR COM ETB	ETB	55,205	$857.9k0.28%	0.28%	Added +3.1k	+3,127 6.0%
75	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	42,639	$834.4k0.27%	0.27%	Added +30.8k	+30,836 261.3%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	2,360	$833.9k0.27%	0.27%	Added +50	+50 2.2%
77	ELI LILLY & CO COM LLY	LLY	688	$825.2k0.27%	0.27%	Added +62	+62 9.9%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,530	$812.0k0.27%	0.27%	Added +784	+784 8.0%
79	HEICO CORP NEW COM HEI	HEI	2,210	$787.2k0.26%	0.26%	Reduced -41	-41 -1.8%
80	META PLATFORMS INC CL A META	META	1,362	$767.2k0.25%	0.25%	Reduced -8.6k	-8,649 -86.4%
81	WISDOMTREE TR US LARGECAP FUND EPS	EPS	9,558	$743.5k0.24%	0.24%	Added +313	+313 3.4%
82	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	2,055	$740.6k0.24%	0.24%	Reduced -58	-58 -2.7%
83	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,239	$735.4k0.24%	0.24%	Reduced -335	-335 -9.4%
84	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	24,770	$724.3k0.24%	0.24%	Added +2.0k	+1,976 8.7%
85	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	2,037	$700.5k0.23%	0.23%	Unchanged
86	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	13,401	$681.2k0.22%	0.22%	Added +2.6k	+2,560 23.6%
87	ISHARES TR MBS ETF MBB	MBB	6,923	$654.4k0.21%	0.21%	Added +1.1k	+1,090 18.7%
88	ISHARES TR US AER DEF ETF ITA	ITA	2,628	$637.1k0.21%	0.21%	Reduced -605	-605 -18.7%
89	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	8,284	$626.9k0.21%	0.21%	New
90	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	12,455	$625.6k0.20%	0.20%	New
91	AMAZON COM INC COM AMZN	AMZN	2,587	$616.6k0.20%	0.20%	Added +235	+235 10.0%
92	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	6,582	$613.8k0.20%	0.20%	Added +527	+527 8.7%
93	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,807	$598.2k0.20%	0.20%	Added +3.0k	+2,973 77.5%
94	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	23,618	$582.4k0.19%	0.19%	Added +1.6k	+1,605 7.3%
95	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	5,771	$581.8k0.19%	0.19%	Added +893	+893 18.3%
96	FLEXSHARES TR INTL QLTDV IDX IQDF	IQDF	16,454	$568.6k0.19%	0.19%	Added +1.2k	+1,190 7.8%
97	SELECT SECTOR SPDR TR ENERGY XLE	XLE	10,661	$566.2k0.19%	0.19%	Added +1.8k	+1,793 20.2%
98	MICRON TECHNOLOGY INC COM MU	MU	489	$564.3k0.18%	0.18%	New
99	NEXSTAR MEDIA GROUP INC COMMON STOCK NXST	NXST	3,119	$557.0k0.18%	0.18%	Added +304	+304 10.8%
100	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	13,542	$545.6k0.18%	0.18%	Reduced -2.1k	-2,063 -13.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROGRESSIVE CORP PGR	PGR	20,685	$4.1m20.7k shares
GEN DIGITAL INC GEN	GEN	206,510	$3.9m206.5k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	74,438	$1.8m74.4k shares
ALLEGION PLC ALLE	ALLE	8,374	$1.2m8.4k shares
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	18,148	$1.0m18.1k shares
ISHARES INC EWS	EWS	28,255	$797.4k28.3k shares
ISHARES TR MCHI	MCHI	12,391	$696.1k12.4k shares
NRG ENERGY INC NRG	NRG	4,641	$678.2k4.6k shares
ENACT HLDGS INC ACT	ACT	13,796	$563.0k13.8k shares
VANGUARD INDEX FDS VUG	VUG	5,808	$422.8k5.8k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	5,868	$413.8k5.9k shares
VANECK ETF TRUST GDX	GDX	3,905	$358.4k3.9k shares
ISHARES TR QUAL	QUAL	1,796	$344.5k1.8k shares
HP INC HPQ	HPQ	17,128	$329.0k17.1k shares
WISDOMTREE TR USMF	USMF	6,175	$304.9k6.2k shares
SELECT SECTOR SPDR TR XLC	XLC	2,359	$261.5k2.4k shares
VANGUARD INDEX FDS VOE	VOE	1,399	$257.8k1.4k shares
INVESCO EXCH TRD SLF IDX FD BSCT	BSCT	13,518	$252.3k13.5k shares
ISHARES TR IAGG	IAGG	4,881	$244.2k4.9k shares
SELECT SECTOR SPDR TR XLF	XLF	4,630	$228.6k4.6k shares
ISHARES U S ETF TR NEAR	NEAR	4,467	$227.1k4.5k shares
CHEVRON CORP NEW CVX	CVX	1,057	$218.7k1.1k shares
SMART SAND INC SND	SND	42,077	$215.4k42.1k shares