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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
+0.39%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.4M
Cap. Flow
+$11.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.87%
Holding
157
New
11
Increased
38
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.06M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.31M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.12M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.2M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$980K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$972K
5
MSFT icon
Microsoft
MSFT
+$817K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 0.72%
3 Consumer Discretionary 0.59%
4 Communication Services 0.53%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$5.49M 0.76%
61,414
-5,471
-8% -$497K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.8M 0.67%
102,313
+33,386
+48% +$1.63M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.77M 0.66%
32,700
+8,280
+34% +$1.25M
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$4.2M 0.58%
7,271
+66
+0.9% +$40.1K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$4.03M 0.56%
20,522
-1,130
-5% -$226K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$3.83M 0.53%
90,669
-8,389
-8% -$365K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$3.72M 0.52%
42,089
-10,533
-20% -$972K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.52M 0.49%
16,455
-692
-4% -$152K
NVDA icon
34
NVIDIA
NVDA
$5.46T
$3.46M 0.48%
19,862
-977
-5% -$179K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.38M 0.47%
17,844
-1,507
-8% -$292K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.46%
36,750
+6,869
+23% +$641K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$28B
$3.26M 0.45%
31,906
-132
-0.4% -$13.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.2M 0.45%
56,366
-10,318
-15% -$607K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3.09M 0.43%
21,356
-2,519
-11% -$374K
AMZN icon
40
Amazon
AMZN
$2.86T
$2.9M 0.4%
13,939
-542
-4% -$119K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.8M 0.39%
13,025
-1,999
-13% -$446K
DWM icon
42
WisdomTree International Equity Fund
DWM
$694M
$2.74M 0.38%
39,140
-13,654
-26% -$980K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.3B
$2.6M 0.36%
26,719
-2,050
-7% -$205K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.25M 0.31%
29,950
+3,544
+13% +$275K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2.22M 0.31%
7,336
+283
+4% +$88.9K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.03M 0.28%
9,346
-539
-5% -$120K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$910B
$1.97M 0.27%
3,009
-321
-10% -$219K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.3B
$1.91M 0.27%
9,058
-5,521
-38% -$1.2M
MSFT icon
49
Microsoft
MSFT
$3.69T
$1.87M 0.26%
5,045
-1,953
-28% -$817K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.81M 0.25%
20,425
+1,618
+9% +$147K
1
2
3 4 5

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Tobias Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tobias Financial Advisors held 157 positions worth $718M, up 1.5% from $708M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors's Q1 2026 filing shows 11 new, 38 increased, 78 reduced and 14 closed positions. Its largest new stake was Motorola Solutions: 1,018 shares worth $442K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tobias Financial Advisors's largest Q1 2026 buy was Motorola Solutions: 1,018 shares worth $442K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, an estimated $7.06M increase.
  • Tobias Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.12M.
  • Tobias Financial Advisors fully exited Palo Alto Networks in Q1 2026, selling an estimated $336K.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $718M portfolio in Q1 2026.
  • Tobias Financial Advisors opened 11 new positions and closed 14 in Q1 2026.
  • Tobias Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $718M.

Based on Tobias Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.