TOBIAS FINANCIAL ADVISORS, INC.
CIK 1802080 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $787.3M
- Posisi
- 148
- Per tanggal
- 30 Juni 2026
#2.860 dari 9.443 berdasarkan nilai 13F · top 30.3%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,88%
- Bobot 25 kepemilikan teratas
- 81,55%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,62% Perkiraan pembelian $61.020.314 · penjualan $12.223.706
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,3% masih dipegang
- Posisi baru
- 15
- Meningkat
- 35
- Menurun
- 68
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,6%
Portofolio lengkap 148 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPAB | $113.005.768 | 14,35% | 4.428.126 | $5.945.196 | Naik ×6 | ||
| IQLT | $52.594.545 | 6,68% | 1.061.444 | $5.073.980 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $46.354.445 | 5,89% | 153.000 | $9.433.343 | Turun ×3 | ||
| BSV | $44.135.542 | 5,61% | 566.494 | $1.522.300 | Naik ×6 | ||
| RLY | $37.243.989 | 4,73% | 1.079.223 | $-1.473.599 | Naik ×3 | ||
| VUG | $35.678.715 | 4,53% | 414.195 | $5.453.770 | Naik ×1 | ||
| IEMG | $33.480.230 | 4,25% | 404.155 | $5.521.426 | Naik ×6 | ||
| DFIV | $32.990.045 | 4,19% | 610.701 | $1.532.289 | Naik ×6 | ||
| DFLV | $28.272.326 | 3,59% | 715.031 | $3.589.899 | Naik ×4 | ||
| VWO | $24.113.042 | 3,06% | 403.971 | $2.790.177 | Naik ×1 | ||
| QUAL | $23.428.066 | 2,98% | 106.768 | $3.154.198 | Naik ×5 | ||
| DFIS | $23.105.200 | 2,93% | 659.583 | $2.373.311 | Naik ×6 | ||
| VNQ | $18.343.238 | 2,33% | 190.223 | $1.711.170 | Naik ×2 | ||
| DFSV | $17.886.199 | 2,27% | 461.103 | $2.190.702 | Naik ×4 | ||
| JEPI | $17.518.979 | 2,23% | 310.180 | $193.031 | Naik ×4 | ||
| IWO | $16.804.804 | 2,13% | 42.656 | $3.497.822 | Naik ×1 | ||
| IWF | $12.223.729 | 1,55% | 98.443 | $1.330.119 | Naik ×1 | ||
| DFUV | $11.067.407 | 1,41% | 201.189 | $1.120.071 | Turun ×6 | ||
| SPYG | $10.443.712 | 1,33% | 87.770 | $2.185.271 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $9.706.505 | 1,23% | 132.223 | $-191.611 | Turun ×1 | ||
| CWI | $7.466.996 | 0,95% | 183.600 | $753.573 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.091.840 | 0,90% | 24.509 | $856.838 | Turun ×2 | ||
| IVW | $6.897.130 | 0,88% | 50.150 | $1.147.070 | Turun ×6 | ||
| SUB | $6.291.951 | 0,80% | 59.096 | $-1.263.479 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.959.864 | 0,76% | 29.786 | $2.495.946 | Naik ×1 | ||
| DLN | $5.946.296 | 0,76% | 61.735 | $460.197 | Naik ×1 | ||
| AGG | $5.402.035 | 0,69% | 54.577 | $-202.498 | Turun ×3 | ||
| SPEM | $5.213.340 | 0,66% | 100.682 | $413.848 | Turun ×1 | ||
| VSS | $4.898.191 | 0,62% | 31.747 | $130.906 | Turun ×1 | ||
| VTV | $4.282.230 | 0,54% | 19.650 | $255.737 | Turun ×2 | ||
| IWD | $3.956.484 | 0,50% | 16.320 | $440.532 | Turun ×3 | ||
| IWN | $3.921.276 | 0,50% | 17.727 | $538.274 | Turun ×4 | ||
| GWX | $3.916.409 | 0,50% | 89.497 | $87.471 | Turun ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $3.791.962 | 0,48% | 21.232 | $701.529 | Turun ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3.705.665 | 0,47% | 39.684 | $-17.549 | Turun ×2 | ||
| EEM | $3.651.233 | 0,46% | 53.373 | $450.206 | Turun ×6 | ||
| IEFA | $3.547.866 | 0,45% | 36.735 | $220.888 | Turun ×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 | Naik ×1 | ||
| VIG | $3.077.447 | 0,39% | 13.006 | $276.196 | Turun ×2 | ||
| DWM | $2.787.762 | 0,35% | 38.077 | $52.224 | Turun ×6 | ||
| VBK | $2.674.035 | 0,34% | 7.312 | $456.766 | Turun ×1 | ||
| VEU | $2.458.833 | 0,31% | 29.359 | $209.602 | Turun ×1 | ||
| EFA | $2.382.245 | 0,30% | 22.933 | $-212.950 | Turun ×6 | ||
| PWB | $2.268.369 | 0,29% | 13.465 | $572.429 | Turun ×4 | ||
| VBR | $2.239.300 | 0,28% | 9.216 | $208.804 | Turun ×5 | ||
| AOA | $2.088.529 | 0,27% | 21.399 | $281.126 | Naik ×2 | ||
| IVE | $2.048.535 | 0,26% | 9.022 | $135.938 | Turun ×5 | ||
| IVV | $1.969.690 | 0,25% | 2.630 | $4.029 | Turun ×4 | ||
| SLYG | $1.889.387 | 0,24% | 15.860 | $341.786 | Turun ×6 | ||
| IJS | $1.873.231 | 0,24% | 13.705 | $245.416 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.865.241 | 0,24% | 5.000 | $-2.177 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.840.875 | 0,23% | 5.151 | $302.062 | Turun ×2 | ||
| DIA | $1.836.201 | 0,23% | 3.515 | $206.235 | Turun ×2 | ||
| SPY SPY | $1.646.770 | 0,21% | 2.205 | $158.687 | Turun ×2 | ||
| SPYD | $1.549.592 | 0,20% | 32.479 | $46.239 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| EFV | $1.402.865 | 0,18% | 18.326 | $31.850 | Turun ×2 | ||
| VYM | $1.368.541 | 0,17% | 8.660 | $85.995 | |||
| DFAT | $1.365.217 | 0,17% | 19.531 | $31.035 | Turun ×6 | ||
| V Visa Inc. | $1.276.980 | 0,16% | 3.722 | $115.359 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.273.581 | 0,16% | 11.245 | $-123.509 | Naik ×1 | ||
| VEA | $1.249.582 | 0,16% | 17.538 | $152.459 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.219.402 | 0,15% | 3.451 | $210.182 | Turun ×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 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.017.352 | 0,13% | 3.108 | $102.876 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $1.006.920 | 0,13% | 8.293 | $174.017 | Turun ×1 | ||
| VOOV | $932.958 | 0,12% | 4.256 | $31.595 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $888.066 | 0,11% | 10.388 | $81.953 | Turun ×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 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $852.277 | 0,11% | 3.811 | $147.041 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $829.338 | 0,11% | 2.352 | $56.369 | Naik ×6 | ||
| GLD | $797.543 | 0,10% | 2.165 | $-134.035 | |||
| IYW | $762.996 | 0,10% | 3.025 | $212.931 | Turun ×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 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $578.478 | 0,07% | 482 | $122.922 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $575.496 | 0,07% | 2.266 | $-490.478 | Turun ×2 | ||
| FNDX | $557.001 | 0,07% | 17.910 | $58.207 | |||
| COST Costco Wholesale Corporation - Common Stock | $553.277 | 0,07% | 591 | $-52.920 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $514.686 | 0,07% | 3.765 | $-124.066 | |||
| SCHX | $495.719 | 0,06% | 16.844 | $62.890 | Turun ×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 | Naik ×1 | |||
| JPST | $466.991 | 0,06% | 9.235 | $-1.992 | Turun ×2 | ||
| BRKB | $459.958 | 0,06% | 919 | $14.267 | Turun ×2 | ||
| WDC Western Digital Corporation - Common Stock | $436.246 | 0,06% | 683 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $422.113 | 0,05% | 822 | $-46.342 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $418.809 | 0,05% | 4.772 | $-29.647 | Turun ×1 | ||
| IWR | $410.611 | 0,05% | 3.722 | $24.997 | Turun ×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 | Naik ×1 | ||
| TT Trane Technologies plc | $391.740 | 0,05% | 798 | $59.668 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPAB | $113.005.768 | 14,35% | naik ×6 |
| BSV | $44.135.542 | 5,61% | naik ×6 |
| RLY | $37.243.989 | 4,73% | naik ×3 |
| IEMG | $33.480.230 | 4,25% | naik ×6 |
| DFIV | $32.990.045 | 4,19% | naik ×6 |
| DFLV | $28.272.326 | 3,59% | naik ×4 |
| QUAL | $23.428.066 | 2,98% | naik ×5 |
| DFIS | $23.105.200 | 2,93% | naik ×6 |
| DFSV | $17.886.199 | 2,27% | naik ×4 |
| JEPI | $17.518.979 | 2,23% | naik ×4 |
| HD | $829.338 | 0,11% | naik ×6 |
| VOO | $580.399 | 0,07% | naik ×5 |
| KIM | $300.224 | 0,04% | naik ×3 |
| BOND | $276.740 | 0,04% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Dipangkas | -2K | +$9.4M |
| SPAB | Beli lebih banyak | +249K | +$5.9M |
| IEMG | Beli lebih banyak | +3K | +$5.5M |
| VUG | Beli lebih banyak | +345K | +$5.5M |
| IQLT | Beli lebih banyak | +34K | +$5.1M |
| DFLV | Beli lebih banyak | +24K | +$3.6M |
| IWO | Beli lebih banyak | +251 | +$3.5M |
| QUAL | Beli lebih banyak | +1K | +$3.2M |
| VWO | Beli lebih banyak | +9K | +$2.8M |
| NVDA | Beli lebih banyak | +10K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 30 Juni 2026 | 7.271 | $4.196.716 | |
| VDC | 31 Des. 2025 | 3.664 | $783.107 | Tidak lagi dilacak |
| MSI | 30 Juni 2026 | 1.018 | $441.781 | 14,9% |
| FNGA | 30 Juni 2025 | 1.000 | $360.000 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 1.825 | $336.165 | 114,6% |
| RTX | 30 Juni 2026 | 1.689 | $325.808 | 12,1% |
| ABT | 31 Maret 2026 | 2.375 | $297.612 | 11,4% |
| TMO | 31 Maret 2026 | 492 | $285.094 | 26,2% |
| VZ | 31 Des. 2025 | 6.408 | $281.632 | 21,4% |
| USFR | 31 Des. 2025 | 5.542 | $278.582 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.912 | $273.948 | -0,8% |
| TSLA | 31 Maret 2025 | 663 | $267.762 | 34,6% |
| NOC | 30 Juni 2026 | 379 | $258.569 | 9,8% |
| BLK | 31 Maret 2026 | 238 | $254.808 | 20,3% |
| LDUR | 31 Maret 2026 | 2.643 | $253.592 | Tidak lagi dilacak |
| DGRO | 31 Des. 2025 | 3.653 | $248.687 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 833 | $246.680 | -3,6% |
| IBIT | 30 Juni 2026 | 6.262 | $240.586 | |
| REZ | 31 Maret 2026 | 2.884 | $238.352 | Tidak lagi dilacak |
| ETN | 31 Maret 2026 | 746 | $237.608 | 17,7% |
| GLDM | 30 Juni 2026 | 2.520 | $233.579 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 2.518 | $227.980 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 2.370 | $226.975 | |
| IJR | 30 Juni 2025 | 2.143 | $224.128 | Tidak lagi dilacak |
| PNC | 31 Maret 2026 | 1.060 | $221.254 | 17,2% |
| VGSH | 30 Sep. 2025 | 3.758 | $220.895 | |
| UNH | 31 Des. 2025 | 638 | $220.301 | 17,3% |
| VV | 30 Sep. 2025 | 754 | $215.116 | Tidak lagi dilacak |
| AMGN | 31 Maret 2026 | 651 | $213.241 | 23,9% |
| ITB | 31 Des. 2025 | 1.976 | $211.959 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.225 | $208.765 | -10,1% |
| VOT | 31 Des. 2025 | 705 | $207.166 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.669 | $206.955 | -6,4% |
| SLV | 30 Juni 2026 | 3.033 | $206.669 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.815 | $206.518 | 11,2% |
| BAC | 31 Maret 2026 | 3.720 | $204.584 | 28,1% |
| ITB | 31 Maret 2025 | 1.976 | $204.331 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 663 | $204.254 | 22,8% |
| PWR | 30 Juni 2026 | 368 | $202.039 | -8,5% |
| VTEC | 30 Juni 2026 | 2.038 | $201.925 | Tidak lagi dilacak |
| ALDX | 31 Maret 2025 | 23.695 | $118.238 | -73,0% |
| CRGX | 30 Sep. 2025 | 27.600 | $113.712 | Tidak lagi dilacak |
| SKYX | 30 Juni 2026 | 16.545 | $18.530 | 4,5% |