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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
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.7M 0.24%
13,467
-2,750
-17% -$364K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.63M 0.23%
3,519
-51
-1% -$24.7K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.63M 0.23%
13,743
-15
-0.1% -$1.81K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.55M 0.22%
16,017
-1,941
-11% -$192K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.21%
5,351
-492
-8% -$155K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.5M 0.21%
33,026
-1,129
-3% -$51.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 0.21%
2,288
-810
-26% -$551K
WMT icon
58
Walmart Inc
WMT
$921B
$1.4M 0.19%
11,241
-585
-5% -$71.8K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.37M 0.19%
18,440
-634
-3% -$47.6K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.35M 0.19%
23,868
+3,923
+20% +$228K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.34M 0.19%
10,687
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.33M 0.19%
21,364
-4,558
-18% -$289K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.28M 0.18%
8,660
+69
+0.8% +$10.4K
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.25M 0.17%
7,494
-167
-2% -$28.5K
AVGO icon
65
Broadcom
AVGO
$1.99T
$1.24M 0.17%
4,022
-161
-4% -$53K
V icon
66
Visa
V
$682B
$1.16M 0.16%
3,843
-343
-8% -$110K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.1M 0.15%
17,121
+591
+4% +$39K
JNJ icon
68
Johnson & Johnson
JNJ
$632B
$1.07M 0.15%
4,361
-1,461
-25% -$340K
TSPA icon
69
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$1.04M 0.14%
25,346
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.21T
$1.01M 0.14%
3,518
-705
-17% -$221K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$992K 0.14%
12,653
-278
-2% -$22.6K
GLD icon
72
SPDR Gold Trust
GLD
$142B
$932K 0.13%
2,165
-162
-7% -$72.6K
JPM icon
73
JPMorgan Chase
JPM
$965B
$914K 0.13%
3,109
-425
-12% -$129K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$901K 0.13%
4,423
– –
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$883K 0.12%
1,544
-163
-10% -$104K
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.