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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.4B
$249K 0.03%
1,003
+42
+4% +$10.8K
TJX icon
127
TJX Companies
TJX
$170B
$247K 0.03%
+1,545
New +$241K
AZN icon
128
AstraZeneca
AZN
$244B
$247K 0.03%
1,251
-71
-5% -$13.7K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K 0.03%
2,037
– –
PH icon
130
Parker-Hannifin
PH
$134B
$241K 0.03%
269
-27
-9% -$25.6K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.2B
$241K 0.03%
6,262
+1,958
+45% +$84.8K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$29.8B
$234K 0.03%
2,520
+108
+4% +$10.4K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$215K 0.03%
3,341
-199
-6% -$13.1K
SYK icon
134
Stryker
SYK
$131B
$214K 0.03%
650
-15
-2% -$5.38K
VRT icon
135
Vertiv
VRT
$111B
$213K 0.03%
+850
New +$189K
MESO
136
Mesoblast
MESO
$2.14B
$213K 0.03%
13,828
– –
SLV icon
137
iShares Silver Trust
SLV
$31.3B
$207K 0.03%
+3,033
New +$230K
ORCL icon
138
Oracle
ORCL
$450B
$206K 0.03%
1,401
-78
-5% -$12.7K
PWR icon
139
Quanta Services
PWR
$101B
$202K 0.03%
+368
New +$190K
VTEC icon
140
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$202K 0.03%
+2,038
New +$205K
ESRT icon
141
Empire State Realty Trust
ESRT
$836M
$73.8K 0.01%
14,188
– –
ECOR icon
142
electroCore
ECOR
$89.6M
$60.3K 0.01%
10,000
– –
SKYX icon
143
SKYX Platforms
SKYX
$148M
$18.5K ﹤0.01%
16,545
– –
ABT icon
144
Abbott
ABT
$193B
– –
-2,375
Closed -$298K
AMGN icon
145
Amgen
AMGN
$226B
– –
-651
Closed -$213K
BAC icon
146
Bank of America
BAC
$448B
– –
-3,720
Closed -$205K
BLK icon
147
Blackrock
BLK
$183B
– –
-238
Closed -$255K
DIS icon
148
Walt Disney
DIS
$181B
– –
-1,815
Closed -$207K
ETN icon
149
Eaton
ETN
$176B
– –
-746
Closed -$238K
GE icon
150
GE Aerospace
GE
$374B
– –
-663
Closed -$204K
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.