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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
+1.82%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
+$38.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
55.42%
Holding
153
New
21
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$783K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.94M 0.27%
26,406
+526
+2% +$38.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$1.83M 0.26%
5,843
+2,187
+60% +$625K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.72M 0.24%
3,570
– –
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.69M 0.24%
17,958
-383
-2% -$36.2K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.68M 0.24%
18,807
-974
-5% -$86.7K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.56M 0.22%
13,758
-1
-0% -$112
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.54M 0.22%
25,922
-65
-0.3% -$3.79K
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.48M 0.21%
34,155
-890
-3% -$38.5K
V icon
59
Visa
V
$675B
$1.47M 0.21%
4,186
+480
+13% +$164K
AVGO icon
60
Broadcom
AVGO
$2.01T
$1.45M 0.2%
4,183
+1,442
+53% +$516K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.41M 0.2%
10,687
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$1.36M 0.19%
19,074
+24
+0.1% +$1.67K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$1.33M 0.19%
4,223
+132
+3% +$37.8K
WMT icon
64
Walmart Inc
WMT
$897B
$1.32M 0.19%
11,826
+1,899
+19% +$204K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.23M 0.17%
8,591
+879
+11% +$125K
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.23M 0.17%
7,661
– –
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.2M 0.17%
5,822
+566
+11% +$112K
JPM icon
68
JPMorgan Chase
JPM
$956B
$1.14M 0.16%
3,534
+1,137
+47% +$352K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.13M 0.16%
19,945
-1,302
-6% -$73.1K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.16%
1,707
+323
+23% +$216K
TSPA icon
71
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$1.08M 0.15%
25,346
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.15%
16,530
-5,985
-27% -$367K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1M 0.14%
12,931
-77
-0.6% -$5.9K
HIG icon
74
Hartford Financial Services
HIG
$38.7B
$941K 0.13%
+6,832
New +$901K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$922K 0.13%
2,327
+518
+29% +$198K
1 2
3
4 5

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Tobias Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tobias Financial Advisors held 153 positions worth $708M, up 7.5% from $658M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $38.3M of net new capital in Q4 2025, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $14.9M trimmed.

  • Tobias Financial Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $5.49M increase.
  • Tobias Financial Advisors's biggest Q4 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $14.9M.
  • Tobias Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $783K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $708M portfolio in Q4 2025.
  • Tobias Financial Advisors opened 21 new positions and closed 7 in Q4 2025.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Tobias Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.