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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
SYK icon
101
Stryker
SYK
$130B
$265K 0.05%
669
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$263K 0.05%
2,852
+37
+1% +$3.37K
KO icon
103
Coca-Cola
KO
$375B
$250K 0.04%
3,538
-29
-0.8% -$2.07K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$249K 0.04%
2,594
+28
+1% +$2.67K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.04%
2,037
– –
WFC icon
106
Wells Fargo
WFC
$264B
$242K 0.04%
3,022
+202
+7% +$14.6K
UNH icon
107
UnitedHealth
UNH
$370B
$240K 0.04%
768
+60
+8% +$22.9K
AIZ icon
108
Assurant
AIZ
$14.3B
$237K 0.04%
1,200
-223
-16% -$43.8K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.04%
3,402
+81
+2% +$5.26K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.6B
$232K 0.04%
3,634
-285
-7% -$17.4K
NEE icon
111
NextEra Energy
NEE
$177B
$230K 0.04%
3,320
-169
-5% -$11.7K
PGR icon
112
Progressive
PGR
$125B
$228K 0.04%
854
– –
ETN icon
113
Eaton
ETN
$174B
$227K 0.04%
+636
New +$196K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K 0.04%
2,370
-2,807
-54% -$265K
TSLA icon
115
Tesla
TSLA
$1.3T
$225K 0.04%
+707
New +$213K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$221K 0.04%
+3,758
New +$220K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$215K 0.04%
+754
New +$199K
DIS icon
118
Walt Disney
DIS
$181B
$207K 0.04%
+1,669
New +$173K
GS icon
119
Goldman Sachs
GS
$303B
$204K 0.03%
+288
New +$167K
ESRT icon
120
Empire State Realty Trust
ESRT
$836M
$115K 0.02%
14,188
– –
CRGX
121
DELISTED
CARGO Therapeutics
CRGX
$114K 0.02%
27,600
– –
MESO
122
Mesoblast
MESO
$2.07B
$109K 0.02%
10,000
– –
ECOR icon
123
electroCore
ECOR
$72.9M
$52.8K 0.01%
10,000
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,143
Closed -$224K
PG icon
125
Procter & Gamble
PG
$339B
– –
-1,225
Closed -$209K
2 3 4
5
6

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ECM
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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.