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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.5B
$833K 0.12%
8,315
+3
+0% +$313
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$164B
$806K 0.11%
10,454
-146
-1% -$11.6K
HIG icon
78
Hartford Financial Services
HIG
$37.8B
$773K 0.11%
5,716
-1,116
-16% -$152K
HD icon
79
Home Depot
HD
$341B
$773K 0.11%
2,350
+91
+4% +$33.2K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$749K 0.1%
2,336
-156
-6% -$52.3K
SPG icon
81
Simon Property Group
SPG
$71.7B
$705K 0.1%
3,781
-23
-0.6% -$4.39K
XOM icon
82
ExxonMobil
XOM
$652B
$639K 0.09%
3,765
-739
-16% -$108K
COST icon
83
Costco
COST
$427B
$606K 0.08%
608
-138
-18% -$134K
AIZ icon
84
Assurant
AIZ
$13.9B
$551K 0.08%
2,529
-429
-15% -$97.8K
IYW icon
85
iShares US Technology ETF
IYW
$25.7B
$550K 0.08%
3,032
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.04T
$504K 0.07%
843
+178
+27% +$111K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$499K 0.07%
17,910
– –
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$469K 0.07%
9,267
-1,821
-16% -$92.2K
MA icon
89
Mastercard
MA
$497B
$468K 0.07%
938
-316
-25% -$166K
LLY icon
90
Eli Lilly
LLY
$1.08T
$456K 0.06%
495
-93
-16% -$94.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$453K 0.06%
4,263
-14
-0.3% -$1.5K
NEE icon
92
NextEra Energy
NEE
$179B
$448K 0.06%
4,828
+3
+0.1% +$267
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$446K 0.06%
930
-311
-25% -$153K
MSI icon
94
Motorola Solutions
MSI
$77B
$442K 0.06%
+1,018
New +$441K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$75B
$433K 0.06%
16,881
– –
NFLX icon
96
Netflix
NFLX
$326B
$410K 0.06%
4,263
-519
-11% -$45.7K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$58.3B
$386K 0.05%
3,966
+52
+1% +$5.19K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$108B
$379K 0.05%
12,367
-31
-0.3% -$940
KO icon
99
Coca-Cola
KO
$376B
$363K 0.05%
4,769
-355
-7% -$26.8K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22B
$359K 0.05%
3,833
– –
2 3
4
5 6

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AWG
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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.