# Quantca Financial

> Quantca Financial is an SEC-registered investment advisory firm in Edmonds, WA, registered since 2024, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 329324
- Filed as: QUANTCA FINANCIAL
- Legal name: Quantca Financial LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Edmonds, WA
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/329324
- AdvisorCensus page: https://advisorcensus.com/firm/quantca-financial-edmonds-wa-329324

## Quick answers

**How is Quantca Financial compensated?**
On its Form ADV (Item 5.E, October 2026), Quantca Financial reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Quantca Financial charge?**
Its Form ADV Part 2A brochure dated January 19, 2025 states: Asset-based fee: 0.39% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Quantca Financial located?**
Quantca Financial's principal office is in Edmonds, WA, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Quantca Financial registered with the SEC or a state?**
Quantca Financial is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 329324.

**How much does Quantca Financial manage?**
Quantca Financial reports $10,390 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Quantca Financial's assets and staff changed since 2024?**
In the Form ADV data for Quantca Financial: Regulatory assets under management: $0 in the October 2024 data and $10,390 in the October 2026 data. Total employees: 1 in October 2024 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Quantca Financial serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (2).

**Which custodians does Quantca Financial use?**
Quantca Financial's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Quantca Financial report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/329324

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated January 19, 2025)

- Asset-based fee: 0.39% to 2% a year (a range, as the brochure states it)

> This fee varies from 0.39% to 2% annually. Fees are negotiable, and are calculated either using the average daily net liquidation value (NLV) of the client account, or the end of period NLV, as detailed in the client agreement for their selected model.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $10,390
- Discretionary: $10,390
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 2 | $10,390 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Market timing services

### Firm details
- Registered since: 2024 (2 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, DE, FL, ID, TX, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Dover, DE

### Websites listed on Form ADV (Item 1.I)
- quantca.com
- vimeo.com/quantca
- YouTube @Quantca

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $0 | 1 | September 23, 2024 |
| October 2025 | $10,029 | 2 | May 15, 2025 |
| October 2026 | $10,390 | 2 | March 27, 2026 |

Regulatory assets under management: $0 in the October 2024 data and $10,390 in the October 2026 data.
Total employees: 1 in October 2024 and 2 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Quantca Financial (CRD 329324): Form ADV filing data as of October 2026.