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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
+5.73%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$74M
(+13%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
137
New
14
Increased
66
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.45M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.29M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$577K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$496K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.11% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$447B
| $211K | 0.03% |
+4,091
| New | +$200K |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $210K | 0.03% |
+3,257
| New | +$204K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $207K | 0.03% |
+705
| New | +$203K |
|
|
MESO
129
Mesoblast
MESO
$2.16B
| $161K | 0.02% |
10,000
| – | – |
|
130
Empire State Realty Trust
ESRT
$803M
| $109K | 0.02% |
14,188
| – | – |
|
131
electroCore
ECOR
$80.8M
| $49.5K | 0.01% |
10,000
| – | – |
|
132
SKYX Platforms
SKYX
$164M
| $18.5K | ﹤0.01% |
+16,545
| New | +$18.8K |
|
|
CRGX
133
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-27,600
| Closed | -$114K |
|
134
Walt Disney
DIS
$178B
| – | – |
-1,669
| Closed | -$207K |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,370
| Closed | -$227K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,758
| Closed | -$221K |
|
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-754
| Closed | -$215K |
|
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Tobias Financial Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Tobias Financial Advisors held 137 positions worth $658M, up 13% from $584M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tobias Financial Advisors deployed $41.8M of net new capital in Q3 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 963,184 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M trimmed.
- Tobias Financial Advisors's largest Q3 2025 buy was State Street Multi-Asset Real Return ETF: 963,184 shares worth $29.7M.
- Tobias Financial Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $21.1M increase.
- Tobias Financial Advisors's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $28.5M.
- Tobias Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $227K.
- Tobias Financial Advisors's ten largest holdings make up 56% of its $658M portfolio in Q3 2025.
- Tobias Financial Advisors opened 14 new positions and closed 5 in Q3 2025.
- Tobias Financial Advisors's portfolio value rose 13% quarter-over-quarter to $658M.
Based on Tobias Financial Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.