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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
+1.82%
1 Year Est. Return
+15.66%
3 Year Est. Return
+35.53%
5 Year Est. Return
+33.12%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$49.6M
Cap. Flow
+$38.3M
Cap. Flow %
5.41%
Top 10 Hldgs %
55.42%
Holding
153
New
21
Increased
67
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.49M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.92M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.89M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.62M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$14.9M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$783K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$653K
4
BND icon
Vanguard Total Bond Market
BND
+$510K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$500K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.04%
3 Communication Services 0.7%
4 Consumer Discretionary 0.62%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$243K 0.03%
2,037
– –
AZN icon
127
AstraZeneca
AZN
$251B
$243K 0.03%
+1,322
New +$232K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$238K 0.03%
2,884
-178,221
-98% -$14.9M
ETN icon
129
Eaton
ETN
$173B
$238K 0.03%
746
+121
+19% +$42.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$237K 0.03%
961
+7
+0.7% +$1.72K
TSM icon
131
TSMC
TSM
$2.17T
$236K 0.03%
+778
New +$228K
KIM icon
132
Kimco Realty
KIM
$16.2B
$236K 0.03%
11,651
+56
+0.5% +$1.16K
SYK icon
133
Stryker
SYK
$133B
$234K 0.03%
665
-19
-3% -$6.92K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$230K 0.03%
+1,073
New +$225K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$230K 0.03%
3,540
+283
+9% +$18.4K
PNC icon
136
PNC Financial Services
PNC
$100B
$221K 0.03%
+1,060
New +$205K
NOC icon
137
Northrop Grumman
NOC
$82.1B
$216K 0.03%
379
+17
+5% +$9.87K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.6B
$214K 0.03%
4,304
+200
+5% +$11.4K
AMGN icon
139
Amgen
AMGN
$226B
$213K 0.03%
+651
New +$207K
DIS icon
140
Walt Disney
DIS
$178B
$207K 0.03%
+1,815
New +$200K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$30B
$206K 0.03%
+2,412
New +$198K
BAC icon
142
Bank of America
BAC
$447B
$205K 0.03%
3,720
-371
-9% -$19.6K
GE icon
143
GE Aerospace
GE
$380B
$204K 0.03%
+663
New +$200K
ESRT icon
144
Empire State Realty Trust
ESRT
$802M
$92.5K 0.01%
14,188
– –
ECOR icon
145
electroCore
ECOR
$80.8M
$44.9K 0.01%
10,000
– –
SKYX icon
146
SKYX Platforms
SKYX
$164M
$35.9K 0.01%
16,545
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-3,653
Closed -$249K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,976
Closed -$212K
UNH icon
149
UnitedHealth
UNH
$371B
– –
-638
Closed -$220K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,542
Closed -$279K
3 4 5
6
7

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BFO
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FIS
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ZDA
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GEA
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ACGDR
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Tobias Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tobias Financial Advisors held 153 positions worth $708M, up 7.5% from $658M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tobias Financial Advisors deployed $38.3M of net new capital in Q4 2025, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Residential and Multisector Real Estate ETF, an estimated $14.9M trimmed.

  • Tobias Financial Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 175,612 shares worth $15.5M.
  • Tobias Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $5.49M increase.
  • Tobias Financial Advisors's biggest Q4 2025 reduction was iShares Residential and Multisector Real Estate ETF, cutting an estimated $14.9M.
  • Tobias Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $783K.
  • Tobias Financial Advisors's ten largest holdings make up 55% of its $708M portfolio in Q4 2025.
  • Tobias Financial Advisors opened 21 new positions and closed 7 in Q4 2025.
  • Tobias Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $708M.

Based on Tobias Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.