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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$107M 14.9%
4,178,789
+273,801
+7% +$7.06M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$47.5M 6.62%
1,027,916
-13,075
-1% -$619K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$42.6M 5.93%
543,467
+37,773
+7% +$2.97M
RLY icon
4
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$38.7M 5.39%
1,071,026
+27,974
+3% +$969K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$36.9M 5.14%
155,379
-468
-0.3% -$117K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.7B
$31.5M 4.38%
596,017
+43,555
+8% +$2.31M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$30.2M 4.21%
415,188
-27,240
-6% -$2.12M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28M 3.89%
400,843
+3,287
+0.8% +$237K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$24.7M 3.44%
691,191
+91,213
+15% +$3.29M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.3M 2.97%
394,503
-4,559
-1% -$255K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.9B
$20.7M 2.89%
615,738
+44,540
+8% +$1.55M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$20.3M 2.82%
105,698
+1,898
+2% +$380K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.3M 2.41%
305,680
+16,423
+6% +$955K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$16.6M 2.32%
187,509
+11,897
+7% +$1.09M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$15.7M 2.19%
447,931
+33,339
+8% +$1.18M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15.1B
$13.3M 1.85%
42,405
-1,044
-2% -$347K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$10.9M 1.52%
102,192
-296
-0.3% -$33.6K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$16B
$9.95M 1.38%
205,269
-4,440
-2% -$218K
BND icon
19
Vanguard Total Bond Market
BND
$162B
$9.9M 1.38%
134,412
+561
+0.4% +$41.6K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$8.26M 1.15%
84,347
+3,891
+5% +$405K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.56M 1.05%
70,943
+16,094
+29% +$1.72M
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$6.71M 0.93%
183,477
-6,958
-4% -$262K
AAPL icon
23
Apple
AAPL
$4.46T
$6.24M 0.87%
24,568
-2,016
-8% -$525K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.9B
$5.75M 0.8%
50,836
-2,041
-4% -$245K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 0.78%
56,457
-597
-1% -$59.7K
1
2 3 4 5

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AWG
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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.