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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
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
11.2 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
11.2 quarters

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 Held Since
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$113M 14.35%
4,428,126
+249,337
+6% +$6.36M
2022 Q1
17 quarters
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$52.6M 6.68%
1,061,444
+33,528
+3% +$1.64M
2022 Q1
17 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$112B
$46.4M 5.89%
153,000
-2,379
-2% -$674K
2022 Q2
16 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$44.1M 5.61%
566,494
+23,027
+4% +$1.8M
2022 Q2
16 quarters
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.43B
$37.2M 4.73%
1,079,223
+8,197
+0.8% +$298K
2025 Q3
3 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$237B
$35.7M 4.53%
414,195
-993
-0.2% -$83.6K
2022 Q1
17 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$33.5M 4.25%
404,155
+3,312
+0.8% +$264K
2022 Q1
17 quarters
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.5B
$33M 4.19%
610,701
+14,684
+2% +$807K
2022 Q2
16 quarters
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.14B
$28.3M 3.59%
715,031
+23,840
+3% +$913K
2023 Q1
13 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.1M 3.06%
403,971
+9,468
+2% +$556K
2019 Q4
26 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$23.4M 2.98%
106,768
+1,070
+1% +$224K
2022 Q1
17 quarters
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$23.1M 2.93%
659,583
+43,845
+7% +$1.57M
2023 Q3
11 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.6B
$18.3M 2.33%
190,223
+2,714
+1% +$259K
2025 Q4
2 quarters
DFSV icon
14
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$17.9M 2.27%
461,103
+13,172
+3% +$492K
2023 Q3
11 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$17.5M 2.23%
310,180
+4,500
+1% +$254K
2025 Q2
4 quarters
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14B
$16.8M 2.13%
42,656
+251
+0.6% +$91.6K
2022 Q1
17 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$12.2M 1.55%
98,443
-3,749
-4% -$452K
2022 Q1
17 quarters
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.1M 1.41%
201,189
-4,080
-2% -$214K
2022 Q2
16 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$10.4M 1.33%
87,770
+3,423
+4% +$391K
2022 Q1
17 quarters
BND icon
20
Vanguard Total Bond Market
BND
$162B
$9.71M 1.23%
132,223
-2,189
-2% -$161K
2022 Q2
16 quarters
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$7.47M 0.95%
183,600
+123
+0.1% +$4.88K
2022 Q1
17 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$7.09M 0.9%
24,509
-59
-0.2% -$16.9K
2019 Q4
26 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$79.8B
$6.9M 0.88%
50,150
-686
-1% -$90.6K
2022 Q1
17 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$6.29M 0.8%
59,096
-11,847
-17% -$1.26M
2022 Q2
16 quarters
NVDA icon
25
NVIDIA
NVDA
$5.46T
$5.96M 0.76%
29,786
+9,924
+50% +$2.04M
2022 Q4
14 quarters
1
2 3 4 5

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WSCM
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PPW
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MWP
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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.