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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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$5.95M 0.76%
61,735
+321
+0.5% +$30.3K
2022 Q1
17 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 0.69%
54,577
-1,880
-3% -$186K
2022 Q1
17 quarters
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.21M 0.66%
100,682
-1,631
-2% -$83.4K
2022 Q1
17 quarters
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.9M 0.62%
31,747
-953
-3% -$149K
2022 Q2
16 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$4.28M 0.54%
19,650
-872
-4% -$182K
2022 Q1
17 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.96M 0.5%
16,320
-135
-0.8% -$31.4K
2022 Q1
17 quarters
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.92M 0.5%
17,727
-117
-0.7% -$24.5K
2022 Q1
17 quarters
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$3.92M 0.5%
89,497
-1,172
-1% -$53K
2022 Q1
17 quarters
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$3.79M 0.48%
21,232
-124
-0.6% -$20.1K
2022 Q1
17 quarters
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.71M 0.47%
39,684
-2,405
-6% -$223K
2022 Q1
17 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.65M 0.46%
53,373
-2,993
-5% -$195K
2022 Q1
17 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.55M 0.45%
36,735
-15
-0% -$1.44K
2022 Q3
15 quarters
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.51M 0.45%
31,906
– –
2025 Q2
4 quarters
AMZN icon
39
Amazon
AMZN
$2.79T
$3.33M 0.42%
13,953
+14
+0.1% +$3.51K
2019 Q4
26 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.08M 0.39%
13,006
-19
-0.1% -$4.36K
2019 Q4
26 quarters
DWM icon
41
WisdomTree International Equity Fund
DWM
$650M
$2.79M 0.35%
38,077
-1,063
-3% -$78K
2022 Q1
17 quarters
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.67M 0.34%
7,312
-24
-0.3% -$8.18K
2022 Q2
16 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.46M 0.31%
29,359
-591
-2% -$48.3K
2019 Q4
26 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$2.38M 0.3%
22,933
-3,786
-14% -$389K
2022 Q1
17 quarters
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.71B
$2.27M 0.29%
13,465
-2
-0% -$303
2022 Q1
17 quarters
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.24M 0.28%
9,216
-130
-1% -$30.2K
2022 Q1
17 quarters
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
$2.09M 0.27%
21,399
+974
+5% +$92.9K
2022 Q1
17 quarters
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.5B
$2.05M 0.26%
9,022
-36
-0.4% -$8.04K
2022 Q1
17 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$1.97M 0.25%
2,630
-379
-13% -$276K
2023 Q3
11 quarters
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$1.89M 0.24%
15,860
-157
-1% -$17K
2022 Q1
17 quarters
1
2
3 4 5

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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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FHB
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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.