Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Tobias Financial Advisors

Latest statistics and disclosures from Tobias Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPAB, IQLT, QQQM, BSV, RLY, and represent 37.26% of Tobias Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$30M), IWF (+$9.1M), SPAB (+$6.4M), NVDA, BSV, IQLT, DFIS, DFLV, DFIV, VWO.
Started 14 new stock positions in ETN, VGT, XBI, INTC, SPCX, MRVL, SNDK, KLAC, MU, CAT. ITB, PNC, WDC, GE.
Reduced shares in these 10 stocks: QQQ, SUB, QQQM, JNJ, MSI, EFA, RTX, IVV, NOC, IBIT.
Sold out of its positions in QQQ, SLV, IBIT, MSI, NOC, PWR, RTX, SKYX, VTEC, GLDM.
Tobias Financial Advisors was a net buyer of stock by $49M.
Tobias Financial Advisors has $787M in assets under management (AUM), dropping by 9.61%.
Central Index Key (CIK): 0001802080

Tip: Access up to 7 years of quarterly data

Positions held by Tobias Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str Aggre Etf (SPAB)	14.4	$113M	+5%	4.4M	25.52	View chart
Ishares Tr Msci Intl Qualty (IQLT)	6.7	$53M	+3%	1.1M	49.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.9	$46M		153k	302.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.6	$44M	+4%	567k	77.91	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	4.7	$37M		1.1M	34.51	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$36M	+498%	414k	86.14	View chart
Ishares Core Msci Emkt (IEMG)	4.3	$34M		404k	82.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.2	$33M	+2%	611k	54.02	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	3.6	$28M	+3%	715k	39.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$24M	+2%	404k	59.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$23M		107k	219.43	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.9	$23M	+7%	660k	35.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$18M		190k	96.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.3	$18M	+2%	461k	38.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$18M		310k	56.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.1	$17M		43k	393.96	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$12M	+285%	98k	124.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.4	$11M		201k	55.01	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.3	$10M	+4%	88k	118.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$9.7M		132k	73.41	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.9	$7.5M		184k	40.67	View chart
Apple (AAPL)	0.9	$7.1M		25k	289.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$6.9M		50k	137.53	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$6.3M	-16%	59k	106.47	View chart
NVIDIA Corporation (NVDA)	0.8	$6.0M	+49%	30k	200.09	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.8	$5.9M		62k	96.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$5.4M	-3%	55k	98.98	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.7	$5.2M		101k	51.78	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$4.9M	-2%	32k	154.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$4.3M	-4%	20k	217.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$4.0M		16k	242.43	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$3.9M		18k	221.20	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.5	$3.9M		90k	43.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.5	$3.8M		21k	178.60	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$3.7M	-5%	40k	93.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$3.7M	-5%	53k	68.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.5M		37k	96.58	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$3.5M		32k	110.15	View chart
Amazon (AMZN)	0.4	$3.3M		14k	238.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$3.1M		13k	236.62	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.4	$2.8M	-2%	38k	73.21	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$2.7M		7.3k	365.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$2.5M		29k	83.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$2.4M	-14%	23k	103.88	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.3	$2.3M		14k	168.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$2.2M		9.2k	242.98	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.3	$2.1M	+4%	21k	97.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.0M		9.0k	227.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.0M	-12%	2.6k	748.93	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.2	$1.9M		16k	119.13	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.9M		14k	136.68	View chart
Microsoft Corporation (MSFT)	0.2	$1.9M		5.0k	373.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.8M	-3%	5.2k	357.38	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.8M		3.5k	522.39	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.6M	-3%	2.2k	746.83	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$1.5M		33k	47.71	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$1.5M		11k	141.89	View chart
Broadcom (AVGO)	0.2	$1.5M		4.0k	377.74	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$1.5M		7.5k	195.44	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$1.4M		24k	60.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.4M		18k	76.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.4M		8.7k	158.03	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.4M	-8%	20k	69.90	View chart
Visa Com Cl A (V)	0.2	$1.3M	-3%	3.7k	343.09	View chart
Wal-Mart Stores (WMT)	0.2	$1.3M		11k	113.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.2M	+2%	18k	71.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M		3.5k	353.35	View chart
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA)	0.2	$1.2M		25k	47.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.0M		13k	82.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M		3.1k	327.33	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$1.0M		8.3k	121.42	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$933k	-3%	4.3k	219.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$888k		10k	85.49	View chart
Meta Platforms Cl A (META)	0.1	$870k		1.5k	563.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$866k		2.3k	370.06	View chart
Simon Property (SPG)	0.1	$852k		3.8k	223.64	View chart
Home Depot (HD)	0.1	$829k		2.4k	352.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$798k		2.2k	368.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$763k		3.0k	252.23	View chart
Hartford Financial Services (HIG)	0.1	$758k		5.7k	132.52	View chart
Assurant (AIZ)	0.1	$679k		2.5k	268.53	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$620k		967.00	640.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$580k		845.00	686.86	View chart
Eli Lilly & Co. (LLY)	0.1	$579k	-2%	482.00	1200.16	View chart
Johnson & Johnson (JNJ)	0.1	$576k	-48%	2.3k	253.97	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$557k		18k	31.10	View chart
Costco Wholesale Corporation (COST)	0.1	$553k	-2%	591.00	936.17	View chart
Exxon Mobil Corporation (XOM)	0.1	$515k		3.8k	136.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$496k		17k	29.43	View chart
Cisco Systems (CSCO)	0.1	$475k		4.0k	117.46	View chart
Sandisk Corp (SNDK)	0.1	$473k	NEW	208.00	2273.73	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$467k		9.2k	50.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$460k		919.00	500.50	View chart
Western Digital (WDC)	0.1	$436k	NEW	683.00	638.72	View chart
Mastercard Incorporated Cl A (MA)	0.1	$422k	-12%	822.00	513.52	View chart
Nextera Energy (NEE)	0.1	$419k		4.8k	87.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$411k	-6%	3.7k	110.32	View chart
Goldman Sachs (GS)	0.1	$408k		403.00	1012.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$393k		12k	31.71	View chart
Trane Technologies SHS (TT)	0.0	$392k		798.00	490.90	View chart
Coca-Cola Company (KO)	0.0	$388k		4.8k	81.27	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$385k	-5%	3.6k	106.31	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$372k	-18%	3.5k	107.62	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$368k		3.4k	109.10	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$363k		760.00	477.57	View chart
Kla Corp Com New (KLAC)	0.0	$362k	NEW	1.2k	301.71	View chart
Micron Technology (MU)	0.0	$349k	NEW	302.00	1154.29	View chart
Ge Vernova (GEV)	0.0	$340k		289.00	1174.87	View chart
Intel Corporation (INTC)	0.0	$339k	NEW	2.4k	139.63	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$338k		2.5k	133.25	View chart
Tesla Motors (TSLA)	0.0	$328k		780.00	420.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$320k		1.1k	303.05	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$312k		3.1k	102.25	View chart
Netflix (NFLX)	0.0	$310k		4.3k	71.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$304k	-10%	2.1k	148.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$301k		1.0k	300.45	View chart
Kimco Realty Corporation (KIM)	0.0	$300k		12k	25.35	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$294k		5.5k	53.11	View chart
Wells Fargo & Company (WFC)	0.0	$289k		3.5k	82.63	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$288k	NEW	1.7k	170.85	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$288k		4.6k	62.20	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$285k		850.00	334.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$283k		1.3k	212.77	View chart
Abbvie (ABBV)	0.0	$280k	-4%	1.1k	251.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$280k		1.2k	242.51	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$277k		3.0k	92.22	View chart
Progressive Corporation (PGR)	0.0	$275k		1.3k	218.45	View chart
Parker-Hannifin Corporation (PH)	0.0	$263k		269.00	978.12	View chart
Caterpillar (CAT)	0.0	$258k	NEW	242.00	1064.90	View chart
Marvell Technology (MRVL)	0.0	$253k	NEW	848.00	297.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$252k	NEW	2.1k	119.52	View chart
Chevron Corporation (CVX)	0.0	$244k	-11%	1.5k	165.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$240k		3.2k	75.51	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$239k		2.0k	117.45	View chart
Astrazeneca Ord (AZN)	0.0	$237k		1.3k	189.62	View chart
TJX Companies (TJX)	0.0	$234k		1.5k	151.50	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.0	$233k		3.4k	69.50	View chart
Eaton Corp SHS (ETN)	0.0	$228k	NEW	536.00	426.12	View chart
Ge Aerospace Com New (GE)	0.0	$223k	NEW	596.00	373.81	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$214k	NEW	1.4k	158.25	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$211k	NEW	2.0k	104.50	View chart
Stryker Corporation (SYK)	0.0	$204k		647.00	314.84	View chart
PNC Financial Services (PNC)	0.0	$203k	NEW	824.00	246.22	View chart
Oracle Corporation (ORCL)	0.0	$200k	-2%	1.4k	146.55	View chart
Mesoblast Spons Adr (MESO)	0.0	$135k	-27%	10k	13.53	View chart
Electrocore Com New (ECOR)	0.0	$86k		10k	8.64	View chart
Empire St Rlty Tr Cl A (ESRT)	0.0	$77k		14k	5.41	View chart

Past Filings by Tobias Financial Advisors

SEC 13F filings are viewable for Tobias Financial Advisors going back to 2019

Tobias Financial Advisors 2026 Q2 restated filed Aug. 25, 2026
Tobias Financial Advisors 2026 Q2 filed Aug. 12, 2026
Tobias Financial Advisors 2026 Q1 filed May 13, 2026
Tobias Financial Advisors 2025 Q4 filed Feb. 13, 2026
Tobias Financial Advisors 2025 Q3 filed Nov. 3, 2025
Tobias Financial Advisors 2025 Q2 filed Aug. 13, 2025
Tobias Financial Advisors 2025 Q1 filed May 15, 2025
Tobias Financial Advisors 2024 Q4 filed Feb. 13, 2025
Tobias Financial Advisors 2024 Q3 filed Oct. 30, 2024
Tobias Financial Advisors 2024 Q2 filed Aug. 13, 2024
Tobias Financial Advisors 2024 Q1 filed May 3, 2024
Tobias Financial Advisors 2023 Q3 filed Nov. 3, 2023
Tobias Financial Advisors 2023 Q2 filed Aug. 3, 2023
Tobias Financial Advisors 2023 Q1 filed April 24, 2023
Tobias Financial Advisors 2022 Q4 filed Feb. 13, 2023
Tobias Financial Advisors 2022 Q3 filed Nov. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z