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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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$5.95M 0.76%
61,735
+321
+0.5% +$30.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 0.69%
54,577
-1,880
-3% -$186K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.21M 0.66%
100,682
-1,631
-2% -$83.4K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.9M 0.62%
31,747
-953
-3% -$149K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$4.28M 0.54%
19,650
-872
-4% -$182K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.96M 0.5%
16,320
-135
-0.8% -$31.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.92M 0.5%
17,727
-117
-0.7% -$24.5K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.92M 0.5%
89,497
-1,172
-1% -$53K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.79M 0.48%
21,232
-124
-0.6% -$20.1K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.71M 0.47%
39,684
-2,405
-6% -$223K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.65M 0.46%
53,373
-2,993
-5% -$195K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.55M 0.45%
36,735
-15
-0% -$1.44K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$28B
$3.51M 0.45%
31,906
– –
AMZN icon
39
Amazon
AMZN
$2.87T
$3.33M 0.42%
13,953
+14
+0.1% +$3.51K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.08M 0.39%
13,006
-19
-0.1% -$4.36K
DWM icon
41
WisdomTree International Equity Fund
DWM
$691M
$2.79M 0.35%
38,077
-1,063
-3% -$78K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.67M 0.34%
7,312
-24
-0.3% -$8.18K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.46M 0.31%
29,359
-591
-2% -$48.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$2.38M 0.3%
22,933
-3,786
-14% -$389K
PWB icon
45
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.27M 0.29%
13,465
-2
-0% -$303
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.24M 0.28%
9,216
-130
-1% -$30.2K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$2.09M 0.27%
21,399
+974
+5% +$92.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$2.05M 0.26%
9,022
-36
-0.4% -$8.04K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$1.97M 0.25%
2,630
-379
-13% -$276K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.89M 0.24%
15,860
-157
-1% -$17K
1
2
3 4 5

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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.