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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
+9.66%
1 Year Est. Return
+18.52%
3 Year Est. Return
+44.53%
5 Year Est. Return
+40.17%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$69.1M
Cap. Flow
+$8.74M
Cap. Flow %
1.11%
Top 10 Hldgs %
56.88%
Holding
158
New
15
Increased
33
Reduced
70
Closed
10
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
11.2 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
9.2 quarters
Top 20 Avg Time Held Equity only
11.2 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$2.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.8M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.64M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.26M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$674K
4
JNJ icon
Johnson & Johnson
JNJ
+$488K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Technology 2.5%
3 Financials 0.74%
4 Consumer Discretionary 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$388B
$388K 0.05%
4,769
– –
2024 Q4
6 quarters
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$385K 0.05%
3,623
-210
-5% -$21.5K
2023 Q2
12 quarters
MUB icon
103
iShares National Muni Bond ETF
MUB
$48.9B
$372K 0.05%
3,456
-807
-19% -$86.3K
2022 Q2
16 quarters
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$368K 0.05%
3,370
-6
-0.2% -$618
2022 Q1
17 quarters
TSM icon
105
TSMC
TSM
$2.31T
$363K 0.05%
760
– –
2025 Q4
2 quarters
KLAC icon
106
KLA
KLAC
$240B
$362K 0.05%
+1,200
New +$238K
2026 Q2
0 quarters
MU icon
107
Micron Technology
MU
$1.08T
$349K 0.04%
+302
New +$226K
2026 Q2
0 quarters
GEV icon
108
GE Vernova
GEV
$267B
$340K 0.04%
289
– –
2026 Q1
1 quarter
INTC icon
109
Intel
INTC
$543B
$339K 0.04%
+2,426
New +$245K
2026 Q2
0 quarters
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$338K 0.04%
2,539
+3
+0.1% +$379
2025 Q4
2 quarters
TSLA icon
111
Tesla
TSLA
$1.48T
$328K 0.04%
780
+15
+2% +$5.97K
2025 Q2
4 quarters
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$320K 0.04%
1,056
-6
-0.6% -$1.72K
2024 Q3
7 quarters
IYR icon
113
iShares US Real Estate ETF
IYR
$4.14B
$312K 0.04%
3,051
– –
2026 Q1
1 quarter
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$304K 0.04%
2,053
-230
-10% -$31.6K
2025 Q3
3 quarters
NFLX icon
115
Netflix
NFLX
$293B
$303K 0.04%
4,245
-18
-0.4% -$1.58K
2023 Q4
10 quarters
IWM icon
116
iShares Russell 2000 ETF
IWM
$77.9B
$301K 0.04%
1,003
– –
2025 Q3
3 quarters
KIM icon
117
Kimco Realty
KIM
$15.1B
$300K 0.04%
11,843
+93
+0.8% +$2.23K
2022 Q2
16 quarters
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$294K 0.04%
5,540
-62
-1% -$3.54K
2025 Q4
2 quarters
WFC icon
119
Wells Fargo
WFC
$244B
$289K 0.04%
3,496
-3
-0.1% -$241
2025 Q1
5 quarters
SPCX icon
120
SpaceX
SPCX
$2.06T
$288K 0.04%
+1,688
New +$287K
2026 Q2
0 quarters
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$288K 0.04%
4,636
– –
2026 Q1
1 quarter
VRT icon
122
Vertiv
VRT
$91.4B
$285K 0.04%
850
– –
2026 Q1
1 quarter
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$283K 0.04%
1,330
– –
2025 Q4
2 quarters
ABBV icon
124
AbbVie
ABBV
$485B
$280K 0.04%
1,114
-47
-4% -$10.1K
2025 Q3
3 quarters
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$11.9B
$280K 0.04%
1,155
– –
2025 Q4
2 quarters
3 4
5
6 7

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AFA
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IA
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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FHB
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Tobias Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tobias Financial Advisors held 158 positions worth $787M, up 9.6% from $718M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tobias Financial Advisors's Q2 2026 filing shows 15 new, 33 increased, 70 reduced and 10 closed positions. Its largest new stake was Western Digital: 683 shares worth $436K. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Tobias Financial Advisors's largest Q2 2026 buy was Western Digital: 683 shares worth $436K.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $6.36M increase.
  • Tobias Financial Advisors's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.26M.
  • Tobias Financial Advisors fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $4.2M.
  • Tobias Financial Advisors's ten largest holdings make up 57% of its $787M portfolio in Q2 2026.
  • Tobias Financial Advisors opened 15 new positions and closed 10 in Q2 2026.
  • Tobias Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $787M.

Based on Tobias Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.