TOBIAS FINANCIAL ADVISORS, INC.
CIK 1802080 · View on SEC EDGAR ↗
- Portfolio value
- $787.3M
- Positions
- 148
- As of
- June 30, 2026
#2,860 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.88%
- Top 25 holdings weight
- 81.55%
- Positions above 1%
- 20
- Effective number of positions
- 21.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.62% Est. buys $61,020,314 · sells $12,223,706
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.3% still held
- New positions
- 15
- Increased
- 35
- Decreased
- 68
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.4%
Retail
0.8%
Communication Services
0.5%
Financials
0.4%
Financial Services
0.3%
Healthcare
0.3%
Industrials
0.3%
Real Estate
0.2%
Energy
0.1%
Communications
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
94.6%
Full portfolio 148 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $113,005,768 | 14.35% | 4,428,126 | $5,945,196 | Up ×6 | ||
| IQLT | $52,594,545 | 6.68% | 1,061,444 | $5,073,980 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $46,354,445 | 5.89% | 153,000 | $9,433,343 | Down ×3 | ||
| BSV | $44,135,542 | 5.61% | 566,494 | $1,522,300 | Up ×6 | ||
| RLY | $37,243,989 | 4.73% | 1,079,223 | $-1,473,599 | Up ×3 | ||
| VUG | $35,678,715 | 4.53% | 414,195 | $5,453,770 | Up ×1 | ||
| IEMG | $33,480,230 | 4.25% | 404,155 | $5,521,426 | Up ×6 | ||
| DFIV | $32,990,045 | 4.19% | 610,701 | $1,532,289 | Up ×6 | ||
| DFLV | $28,272,326 | 3.59% | 715,031 | $3,589,899 | Up ×4 | ||
| VWO | $24,113,042 | 3.06% | 403,971 | $2,790,177 | Up ×1 | ||
| QUAL | $23,428,066 | 2.98% | 106,768 | $3,154,198 | Up ×5 | ||
| DFIS | $23,105,200 | 2.93% | 659,583 | $2,373,311 | Up ×6 | ||
| VNQ | $18,343,238 | 2.33% | 190,223 | $1,711,170 | Up ×2 | ||
| DFSV | $17,886,199 | 2.27% | 461,103 | $2,190,702 | Up ×4 | ||
| JEPI | $17,518,979 | 2.23% | 310,180 | $193,031 | Up ×4 | ||
| IWO | $16,804,804 | 2.13% | 42,656 | $3,497,822 | Up ×1 | ||
| IWF | $12,223,729 | 1.55% | 98,443 | $1,330,119 | Up ×1 | ||
| DFUV | $11,067,407 | 1.41% | 201,189 | $1,120,071 | Down ×6 | ||
| SPYG | $10,443,712 | 1.33% | 87,770 | $2,185,271 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $9,706,505 | 1.23% | 132,223 | $-191,611 | Down ×1 | ||
| CWI | $7,466,996 | 0.95% | 183,600 | $753,573 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,091,840 | 0.90% | 24,509 | $856,838 | Down ×2 | ||
| IVW | $6,897,130 | 0.88% | 50,150 | $1,147,070 | Down ×6 | ||
| SUB | $6,291,951 | 0.80% | 59,096 | $-1,263,479 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,959,864 | 0.76% | 29,786 | $2,495,946 | Up ×1 | ||
| DLN | $5,946,296 | 0.76% | 61,735 | $460,197 | Up ×1 | ||
| AGG | $5,402,035 | 0.69% | 54,577 | $-202,498 | Down ×3 | ||
| SPEM | $5,213,340 | 0.66% | 100,682 | $413,848 | Down ×1 | ||
| VSS | $4,898,191 | 0.62% | 31,747 | $130,906 | Down ×1 | ||
| VTV | $4,282,230 | 0.54% | 19,650 | $255,737 | Down ×2 | ||
| IWD | $3,956,484 | 0.50% | 16,320 | $440,532 | Down ×3 | ||
| IWN | $3,921,276 | 0.50% | 17,727 | $538,274 | Down ×4 | ||
| GWX | $3,916,409 | 0.50% | 89,497 | $87,471 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3,791,962 | 0.48% | 21,232 | $701,529 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3,705,665 | 0.47% | 39,684 | $-17,549 | Down ×2 | ||
| EEM | $3,651,233 | 0.46% | 53,373 | $450,206 | Down ×6 | ||
| IEFA | $3,547,866 | 0.45% | 36,735 | $220,888 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,514,446 | 0.45% | 31,906 | $252,057 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,325,539 | 0.42% | 13,953 | $422,480 | Up ×1 | ||
| VIG | $3,077,447 | 0.39% | 13,006 | $276,196 | Down ×2 | ||
| DWM | $2,787,762 | 0.35% | 38,077 | $52,224 | Down ×6 | ||
| VBK | $2,674,035 | 0.34% | 7,312 | $456,766 | Down ×1 | ||
| VEU | $2,458,833 | 0.31% | 29,359 | $209,602 | Down ×1 | ||
| EFA | $2,382,245 | 0.30% | 22,933 | $-212,950 | Down ×6 | ||
| PWB | $2,268,369 | 0.29% | 13,465 | $572,429 | Down ×4 | ||
| VBR | $2,239,300 | 0.28% | 9,216 | $208,804 | Down ×5 | ||
| AOA | $2,088,529 | 0.27% | 21,399 | $281,126 | Up ×2 | ||
| IVE | $2,048,535 | 0.26% | 9,022 | $135,938 | Down ×5 | ||
| IVV | $1,969,690 | 0.25% | 2,630 | $4,029 | Down ×4 | ||
| SLYG | $1,889,387 | 0.24% | 15,860 | $341,786 | Down ×6 | ||
| IJS | $1,873,231 | 0.24% | 13,705 | $245,416 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,865,241 | 0.24% | 5,000 | $-2,177 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,840,875 | 0.23% | 5,151 | $302,062 | Down ×2 | ||
| DIA | $1,836,201 | 0.23% | 3,515 | $206,235 | Down ×2 | ||
| SPY SPY | $1,646,770 | 0.21% | 2,205 | $158,687 | Down ×2 | ||
| SPYD | $1,549,592 | 0.20% | 32,479 | $46,239 | Down ×6 | ||
| GSLC | $1,516,378 | 0.19% | 10,687 | $179,114 | |||
| AVGO Broadcom Inc. - Common Stock | $1,515,489 | 0.19% | 4,012 | $270,713 | Down ×2 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1,464,627 | 0.19% | 7,494 | $211,480 | |||
| SPYV | $1,432,690 | 0.18% | 23,568 | $82,234 | Down ×1 | ||
| EFV | $1,402,865 | 0.18% | 18,326 | $31,850 | Down ×2 | ||
| VYM | $1,368,541 | 0.17% | 8,660 | $85,995 | |||
| DFAT | $1,365,217 | 0.17% | 19,531 | $31,035 | Down ×6 | ||
| V Visa Inc. | $1,276,980 | 0.16% | 3,722 | $115,359 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,273,581 | 0.16% | 11,245 | $-123,509 | Up ×1 | ||
| VEA | $1,249,582 | 0.16% | 17,538 | $152,459 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,219,402 | 0.15% | 3,451 | $210,182 | Down ×2 | ||
| TSPA | $1,204,695 | 0.15% | 25,346 | $168,044 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,040,279 | 0.13% | 12,645 | $48,181 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,017,352 | 0.13% | 3,108 | $102,876 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1,006,920 | 0.13% | 8,293 | $174,017 | Down ×1 | ||
| VOOV | $932,958 | 0.12% | 4,256 | $31,595 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $888,066 | 0.11% | 10,388 | $81,953 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $869,582 | 0.11% | 1,544 | $-13,587 | |||
| VTI | $865,570 | 0.11% | 2,339 | $116,099 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $852,277 | 0.11% | 3,811 | $147,041 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $829,338 | 0.11% | 2,352 | $56,369 | Up ×6 | ||
| GLD | $797,543 | 0.10% | 2,165 | $-134,035 | |||
| IYW | $762,996 | 0.10% | 3,025 | $212,931 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $757,484 | 0.10% | 5,716 | $-15,491 | |||
| AIZ Assurant, Inc. Common Stock | $679,112 | 0.09% | 2,529 | $128,271 | |||
| SOXX SOXX | $619,481 | 0.08% | 967 | $301,798 | |||
| VOO | $580,399 | 0.07% | 845 | $76,812 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $578,478 | 0.07% | 482 | $122,922 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $575,496 | 0.07% | 2,266 | $-490,478 | Down ×2 | ||
| FNDX | $557,001 | 0.07% | 17,910 | $58,207 | |||
| COST Costco Wholesale Corporation - Common Stock | $553,277 | 0.07% | 591 | $-52,920 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $514,686 | 0.07% | 3,765 | $-124,066 | |||
| SCHX | $495,719 | 0.06% | 16,844 | $62,890 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $475,007 | 0.06% | 4,044 | $161,232 | |||
| SNDK Sandisk Corporation - Common Stock | $472,936 | 0.06% | 208 | Up ×1 | |||
| JPST | $466,991 | 0.06% | 9,235 | $-1,992 | Down ×2 | ||
| BRKB | $459,958 | 0.06% | 919 | $14,267 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $436,246 | 0.06% | 683 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $422,113 | 0.05% | 822 | $-46,342 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $418,809 | 0.05% | 4,772 | $-29,647 | Down ×1 | ||
| IWR | $410,611 | 0.05% | 3,722 | $24,997 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $408,083 | 0.05% | 403 | $66,760 | |||
| SCHD | $392,619 | 0.05% | 12,382 | $13,184 | Up ×1 | ||
| TT Trane Technologies plc | $391,740 | 0.05% | 798 | $59,668 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPAB | $113,005,768 | 14.35% | up ×6 |
| BSV | $44,135,542 | 5.61% | up ×6 |
| RLY | $37,243,989 | 4.73% | up ×3 |
| IEMG | $33,480,230 | 4.25% | up ×6 |
| DFIV | $32,990,045 | 4.19% | up ×6 |
| DFLV | $28,272,326 | 3.59% | up ×4 |
| QUAL | $23,428,066 | 2.98% | up ×5 |
| DFIS | $23,105,200 | 2.93% | up ×6 |
| DFSV | $17,886,199 | 2.27% | up ×4 |
| JEPI | $17,518,979 | 2.23% | up ×4 |
| HD | $829,338 | 0.11% | up ×6 |
| VOO | $580,399 | 0.07% | up ×5 |
| KIM | $300,224 | 0.04% | up ×3 |
| BOND | $276,740 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $472,936 | 208 | 0.06% |
| WDC | $436,246 | 683 | 0.06% |
| KLAC | $362,052 | 1,200 | 0.05% |
| MU | $348,596 | 302 | 0.04% |
| INTC | $338,742 | 2,426 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $288,390 | 1,688 | 0.04% |
| CAT | $257,706 | 242 | 0.03% |
| MRVL | $252,505 | 848 | 0.03% |
| VGT | $252,426 | 2,112 | 0.03% |
| ETN | $228,400 | 536 | 0.03% |
| GE | $222,788 | 596 | 0.03% |
| XBI | $214,429 | 1,355 | 0.03% |
| ITB | $210,664 | 2,016 | 0.03% |
| PNC | $202,885 | 824 | 0.03% |
| NFLX | $7,140 | 10,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Trimmed | -2K | +$9.4M |
| SPAB | Bought more | +249K | +$5.9M |
| IEMG | Bought more | +3K | +$5.5M |
| VUG | Bought more | +345K | +$5.5M |
| IQLT | Bought more | +34K | +$5.1M |
| DFLV | Bought more | +24K | +$3.6M |
| IWO | Bought more | +251 | +$3.5M |
| QUAL | Bought more | +1K | +$3.2M |
| VWO | Bought more | +9K | +$2.8M |
| NVDA | Bought more | +10K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 7,271 | $4,196,716 | |
| VDC | Dec. 31, 2025 | 3,664 | $783,107 | No longer tracked |
| MSI | June 30, 2026 | 1,018 | $441,781 | 14.9% |
| FNGA | June 30, 2025 | 1,000 | $360,000 | No longer tracked |
| PANW | March 31, 2026 | 1,825 | $336,165 | 114.6% |
| RTX | June 30, 2026 | 1,689 | $325,808 | 12.1% |
| ABT | March 31, 2026 | 2,375 | $297,612 | 11.4% |
| TMO | March 31, 2026 | 492 | $285,094 | 26.2% |
| VZ | Dec. 31, 2025 | 6,408 | $281,632 | 21.4% |
| USFR | Dec. 31, 2025 | 5,542 | $278,582 | No longer tracked |
| PG | March 31, 2026 | 1,912 | $273,948 | -0.8% |
| TSLA | March 31, 2025 | 663 | $267,762 | 34.6% |
| NOC | June 30, 2026 | 379 | $258,569 | 9.8% |
| BLK | March 31, 2026 | 238 | $254,808 | 20.3% |
| LDUR | March 31, 2026 | 2,643 | $253,592 | No longer tracked |
| DGRO | Dec. 31, 2025 | 3,653 | $248,687 | No longer tracked |
| IBM | March 31, 2026 | 833 | $246,680 | -3.6% |
| IBIT | June 30, 2026 | 6,262 | $240,586 | |
| REZ | March 31, 2026 | 2,884 | $238,352 | No longer tracked |
| ETN | March 31, 2026 | 746 | $237,608 | 17.7% |
| GLDM | June 30, 2026 | 2,520 | $233,579 | No longer tracked |
| VNQ | June 30, 2025 | 2,518 | $227,980 | No longer tracked |
| IEF | Sept. 30, 2025 | 2,370 | $226,975 | |
| IJR | June 30, 2025 | 2,143 | $224,128 | No longer tracked |
| PNC | March 31, 2026 | 1,060 | $221,254 | 17.2% |
| VGSH | Sept. 30, 2025 | 3,758 | $220,895 | |
| UNH | Dec. 31, 2025 | 638 | $220,301 | 17.3% |
| VV | Sept. 30, 2025 | 754 | $215,116 | No longer tracked |
| AMGN | March 31, 2026 | 651 | $213,241 | 23.9% |
| ITB | Dec. 31, 2025 | 1,976 | $211,959 | No longer tracked |
| PG | June 30, 2025 | 1,225 | $208,765 | -10.1% |
| VOT | Dec. 31, 2025 | 705 | $207,166 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,669 | $206,955 | -6.4% |
| SLV | June 30, 2026 | 3,033 | $206,669 | No longer tracked |
| DIS | March 31, 2026 | 1,815 | $206,518 | 11.2% |
| BAC | March 31, 2026 | 3,720 | $204,584 | 28.1% |
| ITB | March 31, 2025 | 1,976 | $204,331 | No longer tracked |
| GE | March 31, 2026 | 663 | $204,254 | 22.8% |
| PWR | June 30, 2026 | 368 | $202,039 | -8.5% |
| VTEC | June 30, 2026 | 2,038 | $201,925 | No longer tracked |
| ALDX | March 31, 2025 | 23,695 | $118,238 | -73.0% |
| CRGX | Sept. 30, 2025 | 27,600 | $113,712 | No longer tracked |
| SKYX | June 30, 2026 | 16,545 | $18,530 | 4.5% |