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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.87M 0.24%
13,705
-38
-0.3% -$4.9K
MSFT icon
52
Microsoft
MSFT
$3.81T
$1.87M 0.24%
5,000
-45
-0.9% -$18.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.84M 0.23%
5,151
-200
-4% -$72K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.84M 0.23%
3,515
-4
-0.1% -$2K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 0.21%
2,205
-83
-4% -$60.2K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.55M 0.2%
32,479
-547
-2% -$25.7K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.52M 0.19%
10,687
– –
AVGO icon
58
Broadcom
AVGO
$1.75T
$1.52M 0.19%
4,012
-10
-0.2% -$4.01K
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.46M 0.19%
7,494
– –
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.43M 0.18%
23,568
-300
-1% -$18K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.4M 0.18%
18,326
-114
-0.6% -$8.83K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.37M 0.17%
8,660
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.37M 0.17%
19,531
-1,833
-9% -$122K
V icon
64
Visa
V
$712B
$1.28M 0.16%
3,722
-121
-3% -$38.8K
WMT icon
65
Walmart Inc
WMT
$820B
$1.27M 0.16%
11,245
+4
+0% +$497
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.25M 0.16%
17,538
+417
+2% +$29K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.15%
3,451
-67
-2% -$23.9K
TSPA icon
68
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.2M 0.15%
25,346
– –
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.04M 0.13%
12,645
-8
-0.1% -$670
JPM icon
70
JPMorgan Chase
JPM
$951B
$1.02M 0.13%
3,108
-1
-0% -$311
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17B
$1.01M 0.13%
8,293
-22
-0.3% -$2.5K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$933K 0.12%
4,256
-167
-4% -$36K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$888K 0.11%
10,388
-66
-0.6% -$5.53K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$870K 0.11%
1,544
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$866K 0.11%
2,339
+3
+0.1% +$1.07K
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.