We are live on ! Find out more
TFA

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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.87M 0.24%
13,705
-38
-0.3% -$4.9K
2022 Q1
17 quarters
MSFT icon
52
Microsoft
MSFT
$4.04T
$1.87M 0.24%
5,000
-45
-0.9% -$18.2K
2019 Q4
26 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.23%
5,151
-200
-4% -$72K
2023 Q1
13 quarters
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.84M 0.23%
3,515
-4
-0.1% -$2K
2025 Q2
4 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.65M 0.21%
2,205
-83
-4% -$60.2K
2025 Q1
5 quarters
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$1.55M 0.2%
32,479
-547
-2% -$25.7K
2022 Q1
17 quarters
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.52M 0.19%
10,687
– –
2025 Q2
4 quarters
AVGO icon
58
Broadcom
AVGO
$1.71T
$1.52M 0.19%
4,012
-10
-0.2% -$4.01K
2024 Q2
8 quarters
VTWV icon
59
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.46M 0.19%
7,494
– –
2022 Q1
17 quarters
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.43M 0.18%
23,568
-300
-1% -$18K
2019 Q4
26 quarters
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.4M 0.18%
18,326
-114
-0.6% -$8.83K
2022 Q1
17 quarters
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81B
$1.37M 0.17%
8,660
– –
2019 Q4
26 quarters
DFAT icon
63
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.37M 0.17%
19,531
-1,833
-9% -$122K
2022 Q2
16 quarters
V icon
64
Visa
V
$744B
$1.28M 0.16%
3,722
-121
-3% -$38.8K
2022 Q1
17 quarters
WMT icon
65
Walmart Inc
WMT
$891B
$1.27M 0.16%
11,245
+4
+0% +$497
2024 Q1
9 quarters
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.16%
17,538
+417
+2% +$29K
2022 Q1
17 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.27T
$1.22M 0.15%
3,451
-67
-2% -$23.9K
2023 Q2
12 quarters
TSPA icon
68
T. Rowe Price US Equity Research ETF
TSPA
$4.69B
$1.2M 0.15%
25,346
– –
2025 Q2
4 quarters
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.04M 0.13%
12,645
-8
-0.1% -$670
2022 Q1
17 quarters
JPM icon
70
JPMorgan Chase
JPM
$881B
$1.02M 0.13%
3,108
-1
-0% -$311
2024 Q2
8 quarters
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.01M 0.13%
8,293
-22
-0.3% -$2.5K
2022 Q1
17 quarters
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$933K 0.12%
4,256
-167
-4% -$36K
2022 Q1
17 quarters
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$163B
$888K 0.11%
10,388
-66
-0.6% -$5.53K
2025 Q1
5 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.94T
$870K 0.11%
1,544
– –
2023 Q4
10 quarters
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$866K 0.11%
2,339
+3
+0.1% +$1.07K
2023 Q1
13 quarters
1 2
3
4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

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.