Tobias Financial Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Tobias Financial Advisors, Inc. reported 147 stock positions worth $787.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 14.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 6.7%) and Invesco Nasdaq 100 ETF (QQQM, 5.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 33 and reduced 70. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Plantation, FL
- CIK
- 0001802080
- Portfolio Value
- $787.3M (Q2 2026)
- SEC Filing
- 0001172661-26-004020 ↗ filed Aug 25, 2026
Holdings Value
Holdings 147 stocks · $787.3M
| SPAB SS SPDR P Agg Bond ETF | 14.35% | 4,428,126 | $113.0M | Add +6.0% |
| IQLT iShares MSCI International Q | 6.68% | 1,061,444 | $52.6M | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.89% | 153,000 | $46.4M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 5.61% | 566,494 | $44.1M | Add +4.2% |
| RLY SS Multi-Asset Real Ret ETF | 4.73% | 1,079,223 | $37.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.53% | 414,195 | $35.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 4.25% | 404,155 | $33.5M | Add +0.8% |
| DFIV Dimensional International Va | 4.19% | 610,701 | $33.0M | Add +2.5% |
| DFLV Dim US Large Cap Value ETF | 3.59% | 715,031 | $28.3M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 3.06% | 403,971 | $24.1M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 106,768 | $23.4M | Add +1.0% |
| DFIS Dimensional International SM | 2.93% | 659,583 | $23.1M | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 2.33% | 190,223 | $18.3M | Add +1.4% |
| DFSV Dimensional US Small Cap Val | 2.27% | 461,103 | $17.9M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 2.23% | 310,180 | $17.5M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 2.13% | 42,656 | $16.8M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.55% | 98,443 | $12.2M | Reduce -3.7% |
| DFUV Dimensional US Marketwide Va | 1.41% | 201,189 | $11.1M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.33% | 87,770 | $10.4M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.23% | 132,223 | $9.7M | Reduce -1.6% |
| CWI State Street SPDR MSCI Acwi | 0.95% | 183,600 | $7.5M | Add +0.1% |
| AAPL Apple Inc. | 0.90% | 24,509 | $7.1M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 50,150 | $6.9M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.80% | 59,096 | $6.3M | Reduce -16.7% |
| NVDA Nvidia Corp. | 0.76% | 29,786 | $6.0M | Add +50.0% |
| DLN Wisdomtree US Largecap Divid | 0.76% | 61,735 | $5.9M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.69% | 54,577 | $5.4M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 0.66% | 100,682 | $5.2M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.62% | 31,747 | $4.9M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 19,650 | $4.3M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.50% | 16,320 | $4.0M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.50% | 17,727 | $3.9M | Reduce -0.7% |
| GWX State Street SPDR S&P Intern | 0.50% | 89,497 | $3.9M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 21,232 | $3.8M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 39,684 | $3.7M | Reduce -5.7% |
| EEM iShares MSCI Emerging Market | 0.46% | 53,373 | $3.7M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 36,735 | $3.5M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 0.45% | 31,906 | $3.5M | No change |
| AMZN Amazon.com Inc. | 0.42% | 13,953 | $3.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 13,006 | $3.1M | Reduce -0.1% |
| DWM Wisdomtree International Equ | 0.35% | 38,077 | $2.8M | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 7,312 | $2.7M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 29,359 | $2.5M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 22,933 | $2.4M | Reduce -14.2% |
| PWB Invesco Large Cap Growth ETF | 0.29% | 13,465 | $2.3M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 9,216 | $2.2M | Reduce -1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 21,399 | $2.1M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.26% | 9,022 | $2.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,630 | $2.0M | Reduce -12.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 15,860 | $1.9M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 13,705 | $1.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.24% | 5,000 | $1.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,151 | $1.8M | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 3,515 | $1.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,205 | $1.6M | Reduce -3.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 32,479 | $1.5M | Reduce -1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 10,687 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.19% | 4,012 | $1.5M | Reduce -0.3% |
| VTWV Vanguard Russell 2000 Value | 0.19% | 7,494 | $1.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 23,568 | $1.4M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 18,326 | $1.4M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 8,660 | $1.4M | No change |
| DFAT Dimensional US Target Value | 0.17% | 19,531 | $1.4M | Reduce -8.6% |
| V Visa Inc. Class A | 0.16% | 3,722 | $1.3M | Reduce -3.1% |
| WMT Walmart Inc. | 0.16% | 11,245 | $1.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 17,538 | $1.2M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,451 | $1.2M | Reduce -1.9% |
| TSPA T Rowe Price US Eqy Research | 0.15% | 25,346 | $1.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 12,645 | $1.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,108 | $1.0M | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 8,293 | $1.0M | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 4,256 | $933K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,388 | $888K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.11% | 1,544 | $870K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,339 | $866K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.11% | 3,811 | $852K | Add +0.8% |
| HD Home Depot Inc. | 0.11% | 2,352 | $829K | Add +0.1% |
| GLD SPDR Gold Shares | 0.10% | 2,165 | $798K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 3,025 | $763K | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.10% | 5,716 | $757K | No change |
| AIZ Assurant Inc. | 0.09% | 2,529 | $679K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 967 | $619K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 845 | $580K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.07% | 482 | $578K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.07% | 2,266 | $575K | Reduce -48.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 17,910 | $557K | No change |
| COST Costco Wholesale Corp. | 0.07% | 591 | $553K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.07% | 3,765 | $515K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 16,844 | $496K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 4,044 | $475K | No change |
| SNDK Sandisk Corp. | 0.06% | 208 | $473K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 9,235 | $467K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 919 | $460K | Reduce -1.2% |
| WDC Western Digital Corp. | 0.06% | 683 | $436K | New |
| MA Mastercard Inc. Class A | 0.05% | 822 | $422K | Reduce -12.4% |
| NEE Nextera Energy Inc. | 0.05% | 4,772 | $419K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,722 | $411K | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 403 | $408K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,382 | $393K | Add +0.1% |
| TT Trane Technologies PLC | 0.05% | 798 | $392K | Add +0.1% |
Options reported separately and not counted above: NFLX calls ($7K).
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.58 |
| SUB iShares Short-Term National | Reduce -16.7% | 0.80% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -1.6% | 1.23% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.69% | −0.09 |
| JNJ Johnson & Johnson | Reduce -48.0% | 0.07% | −0.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -14.2% | 0.30% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.7% | 0.47% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.9% | 0.62% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| GWX State Street SPDR S&P Intern | Reduce -1.3% | 0.50% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.03 |
| DWM Wisdomtree International Equ | Reduce -2.7% | 0.35% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 0.25% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.24% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -11.7% | 0.03% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.54% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -18.9% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.07% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.18% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.45% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -1.7% | 0.20% | −0.01 |
| MESO Mesoblast Ltd.- Spon ADR | Reduce -27.7% | 0.02% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -8.6% | 0.17% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -12.4% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.04% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.05% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.8% | 0.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.26% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.13% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.06% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.66% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.18% | −0.01 |
| SYK Stryker Corp. | Reduce -0.5% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.06% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.03% | −0.00 |
| SKYX SKYX Platforms Corp. | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 0.05% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -5.5% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.04% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.31% | −0.00 |
| PGR Progressive Corp. | Reduce -0.3% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.04% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +0.8% | 4.25% | +0.36 |
| IWO iShares Russell 2000 Growth | Add +0.6% | 2.13% | +0.28 |
| NVDA Nvidia Corp. | Add +50.0% | 0.76% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.1% | 1.33% | +0.18 |
| DFLV Dim US Large Cap Value ETF | Add +3.5% | 3.59% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +1.0% | 2.98% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 3.06% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +2.9% | 2.27% | +0.09 |
| IQLT iShares MSCI International Q | Add +3.3% | 6.68% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| DFIS Dimensional International SM | Add +7.1% | 2.93% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| ITB iShares U.S. Home Constructi | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.42% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 2.33% | +0.01 |
| CWI State Street SPDR MSCI Acwi | Add +0.1% | 0.95% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +4.8% | 0.27% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.8% | 0.11% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.11% | +0.01 |
| AIRR First Trust Rba American Ind | Add +0.1% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.07% | +0.00 |
| TT Trane Technologies PLC | Add +0.1% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +2.0% | 0.04% | +0.00 |
| KIM Kimco Realty Corp. | Add +0.8% | 0.04% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.5% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.11% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.04% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.05% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 0.76% | −0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.16% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 2.23% | −0.19 |
| DFIV Dimensional International Va | Add +2.5% | 4.19% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 5.61% | −0.33 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.0% | 14.35% | −0.55 |
| RLY SS Multi-Asset Real Ret ETF | Add +0.8% | 4.73% | −0.66 |
Options Activity Q1 2026 → Q2 2026
| NFLX Netflix Inc. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 147 | $787.3M | SPAB, IQLT, QQQM, BSV, RLY |
| Q1 2026 | 143 | $718.3M | SPAB, IQLT, BSV, RLY, QQQM |
| Q4 2025 | 146 | $707.9M | SPAB, IQLT, BSV, QQQM, VUG |
| Q3 2025 | 132 | $658.2M | SPAB, IQLT, QQQM, BSV, VUG |
| Q2 2025 | 123 | $584.2M | SPAB, IQLT, BSV, QQQM, VUG |
| Q1 2025 | 113 | $514.9M | SPAB, BSV, IQLT, QQQM, VUG |
| Q4 2024 | 110 | $497.4M | SPAB, QQQM, IEF, IQLT, VUG |
| Q3 2024 | 108 | $498.9M | SPAB, USFR, IEF, IQLT, QQQM |
| Q2 2024 | 104 | $463.8M | SPAB, USFR, IQLT, QQQM, IEF |
| Q1 2024 | 102 | $441.4M | SPAB, IQLT, IEF, QQQM, USFR |