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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
CVX icon
101
Chevron
CVX
$388B
$345K 0.05%
1,667
-318
-16% -$58K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$343K 0.05%
5,602
-166
-3% -$8.9K
GS icon
103
Goldman Sachs
GS
$304B
$341K 0.05%
403
– –
TT icon
104
Trane Technologies
TT
$105B
$332K 0.05%
797
-56
-7% -$23.8K
RTX icon
105
RTX Corp
RTX
$297B
$326K 0.05%
1,689
-505
-23% -$100K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$319K 0.04%
3,376
-87
-3% -$8.41K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$46.6B
$318K 0.04%
+967
New +$330K
CSCO icon
108
Cisco
CSCO
$447B
$314K 0.04%
4,044
-575
-12% -$45K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$290K 0.04%
+4,636
New +$291K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.58B
$289K 0.04%
+3,051
New +$296K
TSLA icon
111
Tesla
TSLA
$1.34T
$284K 0.04%
765
+138
+22% +$56.9K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$284K 0.04%
2,283
+1
+0% +$127
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$281K 0.04%
2,536
– –
IAU icon
114
iShares Gold Trust
IAU
$64.5B
$280K 0.04%
+3,172
New +$291K
WFC icon
115
Wells Fargo
WFC
$266B
$279K 0.04%
3,499
-602
-15% -$51.7K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$278K 0.04%
1,062
+23
+2% +$6.22K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$274K 0.04%
2,964
+38
+1% +$3.55K
KIM icon
118
Kimco Realty
KIM
$16.4B
$264K 0.04%
11,750
+99
+0.8% +$2.18K
NOC icon
119
Northrop Grumman
NOC
$81.6B
$259K 0.04%
379
– –
TSM icon
120
TSMC
TSM
$2.23T
$257K 0.04%
760
-18
-2% -$6.19K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$255K 0.04%
1,330
– –
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.9B
$253K 0.04%
1,155
+82
+8% +$19.2K
ABBV icon
123
AbbVie
ABBV
$443B
$253K 0.04%
1,161
-362
-24% -$80.3K
GEV icon
124
GE Vernova
GEV
$279B
$252K 0.04%
+289
New +$225K
PGR icon
125
Progressive
PGR
$121B
$250K 0.03%
1,261
-124
-9% -$25.6K
3 4
5
6 7

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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.