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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

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
KO icon
101
Coca-Cola
KO
$386B
$388K 0.05%
4,769
– –
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$22B
$385K 0.05%
3,623
-210
-5% -$21.5K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$372K 0.05%
3,456
-807
-19% -$86.3K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$368K 0.05%
3,370
-6
-0.2% -$618
TSM icon
105
TSMC
TSM
$2.17T
$363K 0.05%
760
– –
KLAC icon
106
KLA
KLAC
$229B
$362K 0.05%
+1,200
New +$238K
MU icon
107
Micron Technology
MU
$1.05T
$349K 0.04%
+302
New +$226K
GEV icon
108
GE Vernova
GEV
$243B
$340K 0.04%
289
– –
INTC icon
109
Intel
INTC
$473B
$339K 0.04%
+2,426
New +$245K
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$338K 0.04%
2,539
+3
+0.1% +$379
TSLA icon
111
Tesla
TSLA
$1.38T
$328K 0.04%
780
+15
+2% +$5.97K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$320K 0.04%
1,056
-6
-0.6% -$1.72K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.58B
$312K 0.04%
3,051
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.04%
2,053
-230
-10% -$31.6K
NFLX icon
115
Netflix
NFLX
$340B
$303K 0.04%
4,245
-18
-0.4% -$1.58K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.8B
$301K 0.04%
1,003
– –
KIM icon
117
Kimco Realty
KIM
$16B
$300K 0.04%
11,843
+93
+0.8% +$2.23K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$294K 0.04%
5,540
-62
-1% -$3.54K
WFC icon
119
Wells Fargo
WFC
$262B
$289K 0.04%
3,496
-3
-0.1% -$241
SPCX
120
SpaceX
SPCX
$1.87T
$288K 0.04%
+1,688
New +$287K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$288K 0.04%
4,636
– –
VRT icon
122
Vertiv
VRT
$99B
$285K 0.04%
850
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$283K 0.04%
1,330
– –
ABBV icon
124
AbbVie
ABBV
$451B
$280K 0.04%
1,114
-47
-4% -$10.1K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$280K 0.04%
1,155
– –
3 4
5
6 7

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AFA
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TWM
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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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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.