TFA

Tobias Financial Advisors Portfolio holdings

AUM $787M Turnover 15.82%
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
2.6 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.8 years

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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$277K 0.04%
3,001
+37
+1% +$3.41K
2023 Q4
10 quarters
PGR icon
127
Progressive
PGR
$124B
$275K 0.03%
1,257
-4
-0.3% -$806
2024 Q4
6 quarters
PH icon
128
Parker-Hannifin
PH
$121B
$263K 0.03%
269
– –
2025 Q4
2 quarters
CAT icon
129
Caterpillar
CAT
$344B
$258K 0.03%
+242
New +$213K
2026 Q2
0 quarters
MRVL icon
130
Marvell Technology
MRVL
$222B
$253K 0.03%
+848
New +$170K
2026 Q2
0 quarters
VGT icon
131
Vanguard Information Technology ETF
VGT
$151B
$252K 0.03%
+2,112
New +$231K
2026 Q2
0 quarters
CVX icon
132
Chevron
CVX
$436B
$244K 0.03%
1,472
-195
-12% -$36.3K
2025 Q3
3 quarters
IAU icon
133
iShares Gold Trust
IAU
$60.8B
$240K 0.03%
3,172
– –
2026 Q1
1 quarter
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$239K 0.03%
2,037
– –
2023 Q4
10 quarters
AZN icon
135
AstraZeneca
AZN
$251B
$237K 0.03%
1,251
– –
2025 Q4
2 quarters
TJX icon
136
TJX Companies
TJX
$157B
$234K 0.03%
1,545
– –
2026 Q1
1 quarter
AOR icon
137
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$233K 0.03%
3,357
+16
+0.5% +$1.09K
2025 Q3
3 quarters
ETN icon
138
Eaton
ETN
$158B
$228K 0.03%
+536
New +$216K
2026 Q2
0 quarters
GE icon
139
GE Aerospace
GE
$318B
$223K 0.03%
+596
New +$187K
2026 Q2
0 quarters
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$214K 0.03%
+1,355
New +$183K
2026 Q2
0 quarters
ITB icon
141
iShares US Home Construction ETF
ITB
$2.31B
$211K 0.03%
+2,016
New +$191K
2026 Q2
0 quarters
SYK icon
142
Stryker
SYK
$108B
$204K 0.03%
647
-3
-0.5% -$945
2024 Q4
6 quarters
PNC icon
143
PNC Financial Services
PNC
$85.8B
$203K 0.03%
+824
New +$185K
2026 Q2
0 quarters
ORCL icon
144
Oracle
ORCL
$394B
$200K 0.03%
1,367
-34
-2% -$6.16K
2024 Q2
8 quarters
MESO icon
145
Mesoblast
MESO
$1.79B
$135K 0.02%
10,000
-3,828
-28% -$56.9K
2024 Q1
9 quarters
ECOR icon
146
electroCore
ECOR
$73.6M
$86.4K 0.01%
10,000
– –
2022 Q1
17 quarters
ESRT icon
147
Empire State Realty Trust
ESRT
$819M
$76.8K 0.01%
14,188
– –
2022 Q1
17 quarters
NFLX icon
148
CALL
Netflix
NFLX
$293B
$7.14K ﹤0.01%
+100
New +$8.81K
2026 Q2
0 quarters
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-2,520
Closed -$234K –
IBIT icon
150
iShares Bitcoin Trust
IBIT
$65.6B
– –
-6,262
Closed -$241K –
3 4 5
6
7

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AFA
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IA
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WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
MWP
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GWA
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TGCMU
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CT
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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.