Tobias Financial Advisors

Tobias Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPAB) 14.2 $101M 3.9M 25.75
Ishares Tr Msci Intl Qualty (IQLT) 6.7 $47M 1.0M 45.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.6 $40M 506k 78.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.6 $39M 156k 252.92
Vanguard Index Fds Growth Etf (VUG) 5.1 $36M 74k 487.86
Ssga Active Etf Tr State Street Mul (RLY) 4.6 $33M 1.0M 31.45
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $28M 553k 49.90
Ishares Core Msci Emkt (IEMG) 3.8 $27M 398k 67.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $22M 399k 53.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $21M 104k 198.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.9 $21M 600k 34.21
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.7 $19M 571k 32.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $17M 289k 57.24
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $16M 176k 88.49
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $14M 43k 323.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $14M 415k 32.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $12M 26k 473.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $9.9M 134k 74.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $9.8M 210k 46.59
Spdr Series Trust State Street Spd (SPYG) 1.2 $8.6M 81k 106.70
Apple (AAPL) 1.0 $7.2M 27k 271.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $6.8M 190k 35.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.5M 53k 123.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $5.9M 67k 88.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.9M 55k 106.70
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.7M 57k 99.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.8M 53k 91.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.4M 7.2k 614.30
Vanguard Index Fds Value Etf (VTV) 0.6 $4.1M 22k 190.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.0M 99k 40.86
NVIDIA Corporation (NVDA) 0.5 $3.9M 21k 186.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.6M 67k 54.71
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $3.6M 53k 68.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.6M 17k 210.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.5M 19k 181.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.5M 24k 143.33
Microsoft Corporation (MSFT) 0.5 $3.4M 7.0k 483.64
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.4M 24k 141.16
Amazon (AMZN) 0.5 $3.3M 15k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 15k 219.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.3M 32k 102.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.2M 69k 46.81
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.1M 15k 212.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 29k 96.03
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.7M 30k 89.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.3k 685.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.1M 7.1k 302.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.1k 681.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 9.9k 211.79
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $2.1M 16k 127.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 26k 73.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 5.8k 313.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 3.6k 480.57
Spdr Series Trust State Street Spd (SLYG) 0.2 $1.7M 18k 94.19
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $1.7M 19k 89.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.6M 14k 113.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.5M 26k 59.54
Spdr Series Trust State Street Spd (SPYD) 0.2 $1.5M 34k 43.25
Visa Com Cl A (V) 0.2 $1.5M 4.2k 350.69
Broadcom (AVGO) 0.2 $1.4M 4.2k 346.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 11k 132.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 19k 71.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 4.2k 313.81
Wal-Mart Stores (WMT) 0.2 $1.3M 12k 111.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 8.6k 143.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.2M 7.7k 159.93
Johnson & Johnson (JNJ) 0.2 $1.2M 5.8k 206.96
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.5k 322.19
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.1M 20k 56.81
Meta Platforms Cl A (META) 0.2 $1.1M 1.7k 659.92
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $1.1M 25k 42.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 17k 62.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 13k 77.53
Hartford Financial Services (HIG) 0.1 $942k 6.8k 137.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $922k 2.3k 396.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $906k 4.4k 204.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $836k 2.5k 335.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $827k 8.3k 99.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $800k 11k 75.44
Home Depot (HD) 0.1 $777k 2.3k 344.08
Mastercard Incorporated Cl A (MA) 0.1 $716k 1.3k 570.99
Assurant (AIZ) 0.1 $712k 3.0k 240.85
Simon Property (SPG) 0.1 $704k 3.8k 185.13
Costco Wholesale Corporation (COST) 0.1 $644k 746.00 862.69
Eli Lilly & Co. (LLY) 0.1 $632k 588.00 1075.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $624k 1.2k 502.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $605k 3.0k 199.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $561k 11k 50.59
Exxon Mobil Corporation (XOM) 0.1 $542k 4.5k 120.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $487k 18k 27.21
Ishares Tr National Mun Etf (MUB) 0.1 $458k 4.3k 107.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $454k 17k 26.91
Netflix (NFLX) 0.1 $448k 4.8k 93.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $417k 665.00 626.77
Raytheon Technologies Corp (RTX) 0.1 $402k 2.2k 183.40
Nextera Energy (NEE) 0.1 $387k 4.8k 80.28
Wells Fargo & Company (WFC) 0.1 $382k 4.1k 93.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $377k 3.9k 96.27
Coca-Cola Company (KO) 0.1 $358k 5.1k 69.91
Cisco Systems (CSCO) 0.1 $356k 4.6k 77.03
Goldman Sachs (GS) 0.1 $355k 403.00 879.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $354k 3.8k 92.30
Abbvie (ABBV) 0.0 $348k 1.5k 228.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $340k 12k 27.43
Palo Alto Networks (PANW) 0.0 $336k 1.8k 184.20
Trane Technologies SHS (TT) 0.0 $332k 853.00 389.25
Progressive Corporation (PGR) 0.0 $315k 1.4k 227.72
Spdr Series Trust State Street Spd (SLYV) 0.0 $315k 3.5k 90.97
Chevron Corporation (CVX) 0.0 $303k 2.0k 152.43
Abbott Laboratories (ABT) 0.0 $298k 2.4k 125.31
Oracle Corporation (ORCL) 0.0 $288k 1.5k 194.91
Thermo Fisher Scientific (TMO) 0.0 $285k 492.00 579.46
Tesla Motors (TSLA) 0.0 $282k 627.00 449.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $274k 2.3k 120.20
Procter & Gamble Company (PG) 0.0 $274k 1.9k 143.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $272k 2.9k 93.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.0k 257.89
Parker-Hannifin Corporation (PH) 0.0 $260k 296.00 878.96
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $258k 5.8k 44.71
Blackrock (BLK) 0.0 $255k 238.00 1070.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k 1.3k 191.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $254k 2.6k 95.95
Mesoblast Spons Adr (MESO) 0.0 $250k 14k 18.04
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $249k 2.5k 98.32
International Business Machines (IBM) 0.0 $247k 833.00 296.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $243k 2.0k 119.35
Astrazeneca Sponsored Adr 0.0 $243k 2.6k 91.93
Ishares Tr Residential Mult (REZ) 0.0 $238k 2.9k 82.65
Eaton Corp SHS (ETN) 0.0 $238k 746.00 318.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 961.00 246.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 778.00 303.89
Kimco Realty Corporation (KIM) 0.0 $236k 12k 20.27
Stryker Corporation (SYK) 0.0 $234k 665.00 351.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $230k 1.1k 214.75
Ishares Tr Core 60/40 Balan (AOR) 0.0 $230k 3.5k 65.02
PNC Financial Services (PNC) 0.0 $221k 1.1k 208.73
Northrop Grumman Corporation (NOC) 0.0 $216k 379.00 570.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $214k 4.3k 49.65
Amgen (AMGN) 0.0 $213k 651.00 327.56
Walt Disney Company (DIS) 0.0 $207k 1.8k 113.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $206k 2.4k 85.37
Bank of America Corporation (BAC) 0.0 $205k 3.7k 55.00
Ge Aerospace Com New (GE) 0.0 $204k 663.00 308.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $93k 14k 6.52
Electrocore Com New (ECOR) 0.0 $45k 10k 4.49
Sql Technologies Corporation (SKYX) 0.0 $36k 17k 2.17