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
(+9.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$2.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.8M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.64M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.26M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$674K |
| 4 |
Johnson & Johnson
JNJ
|
+$488K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$74.6B
| – | – |
-1,018
| Closed | -$442K | – |
|
152
Northrop Grumman
NOC
$70.3B
| – | – |
-379
| Closed | -$259K | – |
|
153
Quanta Services
PWR
$99B
| – | – |
-368
| Closed | -$202K | – |
|
|
154
Invesco QQQ Trust
QQQ
$488B
| – | – |
-7,271
| Closed | -$4.2M | – |
|
155
RTX Corp
RTX
$251B
| – | – |
-1,689
| Closed | -$326K | – |
|
156
SKYX Platforms
SKYX
$142M
| – | – |
-16,545
| Closed | -$18.5K | – |
|
157
iShares Silver Trust
SLV
$27B
| – | – |
-3,033
| Closed | -$207K | – |
|
158
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
| – | – |
-2,038
| Closed | -$202K | – |
|
Similar funds
AFA
IA
WSCM
PPW
MWP
GWA
TGCMU
CT
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.