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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.34T
$689K 0.12%
3,883
-115
-3% -$19K
NFLX icon
77
Netflix
NFLX
$310B
$619K 0.11%
4,620
-1,010
-18% -$114K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$608K 0.1%
3,452
+186
+6% +$30.4K
SPG icon
79
Simon Property Group
SPG
$71.1B
$607K 0.1%
3,776
+46
+1% +$7.27K
JPM icon
80
JPMorgan Chase
JPM
$952B
$601K 0.1%
2,073
+631
+44% +$161K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$576K 0.1%
11,359
+69
+0.6% +$3.48K
GLD icon
82
SPDR Gold Trust
GLD
$141B
$546K 0.09%
1,791
-109
-6% -$33K
MA icon
83
Mastercard
MA
$492B
$539K 0.09%
960
+509
+113% +$281K
AVGO icon
84
Broadcom
AVGO
$2.05T
$537K 0.09%
1,946
+189
+11% +$41K
IYW icon
85
iShares US Technology ETF
IYW
$25.5B
$525K 0.09%
+3,032
New +$460K
LLY icon
86
Eli Lilly
LLY
$1.08T
$448K 0.08%
574
-3
-0.5% -$2.33K
XOM icon
87
ExxonMobil
XOM
$654B
$443K 0.08%
4,105
-341
-8% -$36.5K
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$440K 0.08%
17,910
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.6B
$413K 0.07%
16,882
+1
+0% +$23
ORCL icon
90
Oracle
ORCL
$429B
$385K 0.07%
1,760
+101
+6% +$16.3K
TT icon
91
Trane Technologies
TT
$106B
$357K 0.06%
816
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.15T
$352K 0.06%
725
-11
-1% -$5.59K
HD icon
93
Home Depot
HD
$347B
$343K 0.06%
935
+22
+2% +$7.96K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48.2B
$339K 0.06%
+5,538
New +$310K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
$327K 0.06%
3,833
– –
KIM icon
96
Kimco Realty
KIM
$16.1B
$313K 0.05%
14,890
+100
+0.7% +$2.07K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$309K 0.05%
543
+82
+18% +$43.1K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$282K 0.05%
3,537
-137
-4% -$10.4K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$271K 0.05%
2,944
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$271K 0.05%
1,142
+103
+10% +$23K
2 3
4
5 6

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AIM
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BFO
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FIS
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ZDA
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ECM
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GEA
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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.