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Tobias Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$69.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.88%
Holding
158
New
15
Increased
33
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Technology 2.5%
3 Financials 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$113M 14.35%
4,428,126
+249,337
+6% +$6.36M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$52.6M 6.68%
1,061,444
+33,528
+3% +$1.64M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$46.4M 5.89%
153,000
-2,379
-2% -$674K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.1M 5.61%
566,494
+23,027
+4% +$1.8M
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$37.2M 4.73%
1,079,223
+8,197
+0.8% +$298K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$35.7M 4.53%
414,195
-993
-0.2% -$83.6K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33.5M 4.25%
404,155
+3,312
+0.8% +$264K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.9B
$33M 4.19%
610,701
+14,684
+2% +$807K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$28.3M 3.59%
715,031
+23,840
+3% +$913K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.1M 3.06%
403,971
+9,468
+2% +$556K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.4M 2.98%
106,768
+1,070
+1% +$224K
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.94B
$23.1M 2.93%
659,583
+43,845
+7% +$1.57M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$18.3M 2.33%
190,223
+2,714
+1% +$259K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$17.9M 2.27%
461,103
+13,172
+3% +$492K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.5M 2.23%
310,180
+4,500
+1% +$254K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$16.8M 2.13%
42,656
+251
+0.6% +$91.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$12.2M 1.55%
98,443
-3,749
-4% -$452K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$11.1M 1.41%
201,189
-4,080
-2% -$214K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.4M 1.33%
87,770
+3,423
+4% +$391K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$9.71M 1.23%
132,223
-2,189
-2% -$161K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7.47M 0.95%
183,600
+123
+0.1% +$4.88K
AAPL icon
22
Apple
AAPL
$4.67T
$7.09M 0.9%
24,509
-59
-0.2% -$16.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.9M 0.88%
50,150
-686
-1% -$90.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.29M 0.8%
59,096
-11,847
-17% -$1.26M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$5.96M 0.76%
29,786
+9,924
+50% +$2.04M
1
2 3 4 5

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TWM
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IA
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Tobias Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tobias Financial Advisors held 158 positions worth $787M, up 9.6% from $718M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors's Q2 2026 filing shows 15 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Western Digital: 683 shares worth $436K. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Tobias Financial Advisors's largest Q2 2026 buy was Western Digital: 683 shares worth $436K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $6.36M increase.
  • Tobias Financial Advisors's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.26M.
  • Tobias Financial Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $4.2M.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $787M portfolio in Q2 2026.
  • Tobias Financial Advisors opened 15 new positions and closed 10 in Q2 2026.
  • Tobias Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $787M.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.