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Tobias Financial Advisors Portfolio holdings

AUM $718M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$69.4M
Cap. Flow
+$35M
Cap. Flow %
5.99%
Top 10 Hldgs %
56.66%
Holding
127
New
14
Increased
50
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.33M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$11M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$877K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$480K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.63%
3 Consumer Discretionary 0.53%
4 Communication Services 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.74M 0.3%
25,894
+129
+0.5% +$8.17K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.65M 0.28%
18,571
-372
-2% -$31.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.64M 0.28%
2,651
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.55M 0.26%
+3,510
New +$1.46M
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.51M 0.26%
35,617
-1,248
-3% -$52.4K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.47M 0.25%
17,640
+1,702
+11% +$133K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.4M 0.24%
26,024
-706
-3% -$36K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.39M 0.24%
14,011
+10
+0.1% +$944
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.23%
23,351
-644
-3% -$34.5K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.3M 0.22%
+10,687
New +$1.2M
V icon
61
Visa
V
$677B
$1.29M 0.22%
3,629
+991
+38% +$345K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.21M 0.21%
19,021
-313
-2% -$19.2K
COST icon
63
Costco
COST
$420B
$1.13M 0.19%
1,143
+736
+181% +$732K
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.07M 0.18%
7,661
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.04M 0.18%
19,784
-459
-2% -$22.9K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$983K 0.17%
13,524
-60
-0.4% -$4.06K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.5B
$975K 0.17%
7,314
-4
-0.1% -$507
TSPA icon
68
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$972K 0.17%
+24,988
New +$899K
WMT icon
69
Walmart Inc
WMT
$890B
$925K 0.16%
9,456
+4,936
+109% +$470K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$896K 0.15%
1,213
-89
-7% -$55K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$830K 0.14%
4,398
– –
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$802K 0.14%
+3,664
New +$803K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$745K 0.13%
4,879
-344
-7% -$52.9K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.4B
$724K 0.12%
8,303
+3
+0% +$244
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$689K 0.12%
2,267
+580
+34% +$163K
1 2
3
4 5

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Tobias Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tobias Financial Advisors held 127 positions worth $584M, up 13% from $515M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors deployed $35M of net new capital in Q2 2025, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 260,970 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $11M trimmed.

  • Tobias Financial Advisors's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 260,970 shares worth $14.8M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $4.57M increase.
  • Tobias Financial Advisors's biggest Q2 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $11M.
  • Tobias Financial Advisors fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2025, selling an estimated $360K.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $584M portfolio in Q2 2025.
  • Tobias Financial Advisors opened 14 new positions and closed 4 in Q2 2025.
  • Tobias Financial Advisors's portfolio value rose 13% quarter-over-quarter to $584M.

Based on Tobias Financial Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.