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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$277K 0.04%
3,001
+37
+1% +$3.41K
PGR icon
127
Progressive
PGR
$127B
$275K 0.03%
1,257
-4
-0.3% -$806
PH icon
128
Parker-Hannifin
PH
$125B
$263K 0.03%
269
– –
CAT icon
129
Caterpillar
CAT
$368B
$258K 0.03%
+242
New +$213K
MRVL icon
130
Marvell Technology
MRVL
$195B
$253K 0.03%
+848
New +$170K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$252K 0.03%
+2,112
New +$231K
CVX icon
132
Chevron
CVX
$396B
$244K 0.03%
1,472
-195
-12% -$36.3K
IAU icon
133
iShares Gold Trust
IAU
$66.1B
$240K 0.03%
3,172
– –
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$239K 0.03%
2,037
– –
AZN icon
135
AstraZeneca
AZN
$252B
$237K 0.03%
1,251
– –
TJX icon
136
TJX Companies
TJX
$149B
$234K 0.03%
1,545
– –
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$233K 0.03%
3,357
+16
+0.5% +$1.09K
ETN icon
138
Eaton
ETN
$156B
$228K 0.03%
+536
New +$216K
GE icon
139
GE Aerospace
GE
$355B
$223K 0.03%
+596
New +$187K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$214K 0.03%
+1,355
New +$183K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.25B
$211K 0.03%
+2,016
New +$191K
SYK icon
142
Stryker
SYK
$127B
$204K 0.03%
647
-3
-0.5% -$945
PNC icon
143
PNC Financial Services
PNC
$96.6B
$203K 0.03%
+824
New +$185K
ORCL icon
144
Oracle
ORCL
$435B
$200K 0.03%
1,367
-34
-2% -$6.16K
MESO
145
Mesoblast
MESO
$2.26B
$135K 0.02%
10,000
-3,828
-28% -$56.9K
ECOR icon
146
electroCore
ECOR
$86.8M
$86.4K 0.01%
10,000
– –
ESRT icon
147
Empire State Realty Trust
ESRT
$795M
$76.8K 0.01%
14,188
– –
NFLX icon
148
CALL
Netflix
NFLX
$340B
$7.14K ﹤0.01%
+100
New +$8.81K
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-2,520
Closed -$234K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$58.6B
– –
-6,262
Closed -$241K
3 4 5
6
7

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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.