Tobias Financial Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Tobias Financial Advisors, Inc. reported 102 stock positions worth $441.4 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 16.9% of the portfolio, followed by iShares MSCI International Q (IQLT, 7.0%) and iShares 7-10 Year Treasury B (IEF, 6.8%). Compared with Q4 2023, it opened 6 new positions, added to 33 and reduced 38. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +12%) and the biggest sale Vanguard Total Bond Market (BND, shares −1%).

Most Recent 13F
Q2 2026
Location
Plantation, FL
CIK
0001802080
Portfolio Value
$441.4M (Q1 2024)
SEC Filing
0001172661-24-001997 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $441.4M $441.4M Q1 2024 Q2 2024: $463.8M Q2 2024 Q3 2024: $498.9M Q3 2024 Q4 2024: $497.4M Q4 2024 Q1 2025: $514.9M Q1 2025 Q2 2025: $584.2M Q2 2025 Q3 2025: $658.2M Q3 2025 Q4 2025: $707.9M Q4 2025 Q1 2026: $718.3M Q1 2026 Q2 2026: $787.3M Q2 2026

Holdings 102 stocks · $441.4M
SPAB SS SPDR P Agg Bond ETF 16.90% 2,951,154 $74.6M Add +6.0%
IQLT iShares MSCI International Q 6.96% 774,256 $30.7M Add +2.7%
IEF iShares 7-10 Year Treasury B 6.82% 318,194 $30.1M Add +6.8%
QQQM Invesco Nasdaq 100 ETF 6.45% 155,947 $28.5M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 6.41% 562,244 $28.3M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.85% 74,977 $25.8M Reduce -2.0%
PFF iShares Preferred & Income S 3.55% 486,174 $15.7M Add +2.6%
QUAL iShares MSCI USA Quality Fac 3.50% 93,994 $15.4M Add +0.9%
BND Vanguard Total Bond Market 2.40% 145,775 $10.6M Reduce -0.5%
DFLV Dim US Large Cap Value ETF 2.17% 320,040 $9.6M Add +12.2%
IWF iShares Russell 1000 Growth 2.15% 28,165 $9.5M Reduce -2.5%
DFUV Dimensional US Marketwide Va 2.05% 221,627 $9.1M Reduce -0.9%
DFIV Dimensional International Va 2.04% 244,745 $9.0M Add +11.6%
IWO iShares Russell 2000 Growth 2.02% 32,941 $8.9M Add +2.4%
VWO Vanguard Ftse Emerging Marke 1.88% 198,260 $8.3M Add +7.8%
DLN Wisdomtree US Largecap Divid 1.47% 89,851 $6.5M Reduce -4.5%
DFSV Dimensional US Small Cap Val 1.42% 208,076 $6.3M Add +14.9%
CWI State Street SPDR MSCI Acwi 1.26% 195,876 $5.6M Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.25% 75,661 $5.5M Reduce -4.1%
DFIS Dimensional International SM 1.25% 219,499 $5.5M Add +30.7%
IVW iShares S&P 500 Growth ETF 1.23% 64,094 $5.4M Reduce -0.9%
VIGI Vanguard Int Div App Indx FD 1.14% 61,483 $5.0M Reduce -0.5%
EEM iShares MSCI Emerging Market 1.04% 112,085 $4.6M Reduce -4.4%
AGG iShares Core U.S. Aggregate 0.99% 44,787 $4.4M Reduce -3.1%
GWX State Street SPDR S&P Intern 0.86% 116,547 $3.8M Reduce -0.8%
DWM Wisdomtree International Equ 0.86% 68,897 $3.8M Reduce -7.2%
MUB iShares National Muni Bond E 0.84% 34,630 $3.7M Add +0.8%
AAPL Apple Inc. 0.79% 20,451 $3.5M Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 20,299 $3.3M Reduce -2.7%
IJT iShares S&P Small-Cap 600 GR 0.75% 25,268 $3.3M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.70% 19,489 $3.1M Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.69% 16,361 $3.1M No change
VIG Vanguard Dividend Apprec ETF 0.65% 15,592 $2.8M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.48% 58,788 $2.1M Reduce -2.7%
AMZN Amazon.com Inc. 0.47% 11,380 $2.1M Add +13.8%
IWD iShares Russell 1000 Value E 0.45% 11,049 $2.0M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.45% 24,747 $2.0M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 9,868 $1.9M Reduce -0.3%
PWB Invesco Large Cap Growth ETF 0.42% 20,901 $1.9M Reduce -0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.42% 45,322 $1.8M Reduce -2.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.40% 20,024 $1.7M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.34% 29,421 $1.5M Add +0.3%
DFAT Dimensional US Target Value 0.34% 27,674 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.32% 24,412 $1.4M Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va 0.31% 13,248 $1.4M No change
MSFT Microsoft Corp. 0.29% 3,029 $1.3M Add +48.5%
VEA Vanguard Ftse Developed ETF 0.29% 25,168 $1.3M Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.24% 19,775 $1.1M Reduce -1.6%
VTWV Vanguard Russell 2000 Value 0.24% 7,661 $1.1M No change
SPYV SS SPDR P S&P 500 Value ETF 0.24% 21,180 $1.1M Reduce -1.2%
AOA iShares Core 80/20 Aggressiv 0.23% 14,100 $1.0M Add +1.9%
NVDA Nvidia Corp. 0.22% 1,080 $976K Add +31.9%
SCZ iShares MSCI Eafe Small-Cap 0.20% 13,874 $879K No change
SUB iShares Short-Term National 0.20% 8,264 $865K No change
VYM Vanguard High DVD Yield ETF 0.20% 7,122 $862K No change
VOOV Vanguard S&P 500 Value ETF 0.18% 4,398 $794K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 2,965 $773K No change
VTWO Vanguard Russell 2000 ETF 0.16% 8,422 $716K No change
JNJ Johnson & Johnson 0.15% 4,294 $679K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.15% 8,351 $640K Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.14% 5,442 $636K Reduce -3.3%
JPST JPMorgan Ultra-Short Income 0.14% 12,568 $634K No change
V Visa Inc. Class A 0.14% 2,245 $627K Add +39.1%
GOOG Alphabet Inc. Class C 0.13% 3,658 $557K Add +92.6%
SPG Simon Property Group Inc. 0.12% 3,475 $544K Add +1.0%
META Meta Platforms Inc. Class A 0.11% 1,002 $487K Add +53.9%
GOOGL Alphabet Inc. Class A 0.10% 3,002 $453K Add +4.0%
IVV iShares Core S&P 500 ETF 0.10% 834 $438K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 5,970 $402K Add +6.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,534 $399K No change
XOM Exxon Mobil Corp. 0.09% 3,365 $391K Add +3.4%
GLD SPDR Gold Shares 0.09% 1,862 $383K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 828 $348K Add +4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 4,055 $336K Reduce -3.9%
BANK MONTREAL QUE 0.07% 1,000 $327K No change
VONV Vanguard Russell 1000 Value 0.07% 4,125 $324K Reduce -10.1%
LDUR PIMCO Enhanced Low Duration 0.07% 3,377 $320K Reduce -28.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,153 $308K Add +2.2%
NFLX Netflix Inc. 0.07% 505 $307K No change
HD Home Depot Inc. 0.07% 797 $306K New
KIM Kimco Realty Corp. 0.06% 14,393 $282K Add +0.7%
TT Trane Technologies PLC 0.06% 878 $264K Add +0.2%
UNH Unitedhealth Group Inc. 0.06% 511 $253K New
SCHX Schwab US Large-Cap ETF 0.06% 4,028 $250K Reduce -1.2%
BOND PIMCO Active Bond Exchange-T 0.06% 2,700 $248K No change
WMT Walmart Inc. 0.05% 4,024 $242K New
IEI iShares 3-7 Year Treasury Bo 0.05% 2,037 $236K No change
PSK SS SPDR Ice Pref Sec ETF 0.05% 6,688 $233K No change
QQQ Invesco QQQ Trust Series 1 0.05% 521 $231K Add +1.8%
ITB iShares U.S. Home Constructi 0.05% 1,976 $229K No change
AIZ Assurant Inc. 0.05% 1,200 $226K No change
VGSH Vanguard Short-Term Treasury 0.05% 3,778 $219K No change
COST Costco Wholesale Corp. 0.05% 299 $219K New
MEAR Ishrs Short Mat Muni Act ETF 0.05% 4,318 $216K Reduce -27.9%
TSLA Tesla Inc. 0.05% 1,230 $216K Reduce -25.1%
VOO Vanguard S&P 500 ETF 0.05% 426 $205K New
LOAN Manhattan Bridge Capital Inc. 0.04% 36,557 $185K Reduce -5.5%
ESRT Empire State Realty Trust-A 0.03% 14,188 $144K No change
ALDX Aldeyra Therapeutics Inc. 0.02% 28,173 $92K Reduce -9.6%
ECOR Electrocore Inc. 0.01% 10,000 $62K No change

Show all 102 holdings

Portfolio Sells Q4 2023 → Q1 2024
BND Vanguard Total Bond Market Reduce -0.5% 2.40% −0.23
AGG iShares Core U.S. Aggregate Reduce -3.1% 0.99% −0.12
EEM iShares MSCI Emerging Market Reduce -4.4% 1.04% −0.10
DWM Wisdomtree International Equ Reduce -7.2% 0.86% −0.09
IWN iShares Russell 2000 Value E Reduce -3.7% 0.70% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -0.5% 1.14% −0.06
DLN Wisdomtree US Largecap Divid Reduce -4.5% 1.47% −0.05
GWX State Street SPDR S&P Intern Reduce -0.8% 0.86% −0.05
TSLA Tesla Inc. Reduce -25.1% 0.05% −0.05
SPEM State Street SP PTF Em ETF Reduce -2.7% 0.48% −0.04
LDUR PIMCO Enhanced Low Duration Reduce -28.0% 0.07% −0.04
CWI State Street SPDR MSCI Acwi Reduce -0.1% 1.26% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.7% 0.75% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.6% 0.42% −0.03
MEAR Ishrs Short Mat Muni Act ETF Reduce -27.9% 0.05% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -2.0% 0.32% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.3% 0.14% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.3% 0.40% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 0.15% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.6% 0.24% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 0.75% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.9% 0.08% −0.01
VONV Vanguard Russell 1000 Value Reduce -10.1% 0.07% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.45% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.65% −0.01
ALDX Aldeyra Therapeutics Inc. Reduce -9.6% 0.02% −0.01
LOAN Manhattan Bridge Capital Inc. Reduce -5.5% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.43% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.2% 0.24% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.2% 0.06% +0.00
IWD iShares Russell 1000 Value E Reduce -0.5% 0.45% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.1% 1.25% +0.00
IWF iShares Russell 1000 Growth Reduce -2.5% 2.15% +0.02
DFUV Dimensional US Marketwide Va Reduce -0.9% 2.05% +0.03
PWB Invesco Large Cap Growth ETF Reduce -0.0% 0.42% +0.03
IVW iShares S&P 500 Growth ETF Reduce -0.9% 1.23% +0.04
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 6.45% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 5.85% +0.06

Portfolio Buys Q4 2023 → Q1 2024
DFLV Dim US Large Cap Value ETF Add +12.2% 2.17% +0.30
DFIS Dimensional International SM Add +30.7% 1.25% +0.26
DFIV Dimensional International Va Add +11.6% 2.04% +0.20
QUAL iShares MSCI USA Quality Fac Add +0.9% 3.50% +0.16
DFSV Dimensional US Small Cap Val Add +14.9% 1.42% +0.13
NVDA Nvidia Corp. Add +31.9% 0.22% +0.12
MSFT Microsoft Corp. Add +48.5% 0.29% +0.10
AMZN Amazon.com Inc. Add +13.8% 0.47% +0.10
HD Home Depot Inc. New 0.07% +0.07
IQLT iShares MSCI International Q Add +2.7% 6.96% +0.06
GOOG Alphabet Inc. Class C Add +92.6% 0.13% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
WMT Walmart Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +53.9% 0.11% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
IWO iShares Russell 2000 Growth Add +2.4% 2.02% +0.05
V Visa Inc. Class A Add +39.1% 0.14% +0.04
VWO Vanguard Ftse Emerging Marke Add +7.8% 1.88% +0.04
MESO Mesoblast Ltd.- Spon ADR New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 0.08% +0.01
XOM Exxon Mobil Corp. Add +3.4% 0.09% +0.01
TT Trane Technologies PLC Add +0.2% 0.06% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.4% 0.09% +0.01
GOOGL Alphabet Inc. Class A Add +4.0% 0.10% +0.00
SPG Simon Property Group Inc. Add +1.0% 0.12% +0.00
AOA iShares Core 80/20 Aggressiv Add +1.9% 0.23% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.05% +0.00
IEFA iShares Core MSCI Eafe ETF Add +2.2% 0.07% +0.00
VEA Vanguard Ftse Developed ETF Add +0.8% 0.29% −0.01
JNJ Johnson & Johnson Add +1.9% 0.15% −0.01
KIM Kimco Realty Corp. Add +0.7% 0.06% −0.01
IEMG iShares Core MSCI Emerging Add +0.3% 0.34% −0.02
PFF iShares Preferred & Income S Add +2.6% 3.55% −0.05
MUB iShares National Muni Bond E Add +0.8% 0.84% −0.06
AAPL Apple Inc. Add +7.4% 0.79% −0.10
USFR Wisdomtree Floating Rate Tre Add +5.1% 6.41% −0.14
IEF iShares 7-10 Year Treasury B Add +6.8% 6.82% −0.17
SPAB SS SPDR P Agg Bond ETF Add +6.0% 16.90% −0.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 147$787.3MSPAB, IQLT, QQQM, BSV, RLY
Q1 2026 143$718.3MSPAB, IQLT, BSV, RLY, QQQM
Q4 2025 146$707.9MSPAB, IQLT, BSV, QQQM, VUG
Q3 2025 132$658.2MSPAB, IQLT, QQQM, BSV, VUG
Q2 2025 123$584.2MSPAB, IQLT, BSV, QQQM, VUG
Q1 2025 113$514.9MSPAB, BSV, IQLT, QQQM, VUG
Q4 2024 110$497.4MSPAB, QQQM, IEF, IQLT, VUG
Q3 2024 108$498.9MSPAB, USFR, IEF, IQLT, QQQM
Q2 2024 104$463.8MSPAB, USFR, IQLT, QQQM, IEF
Q1 2024 102$441.4MSPAB, IQLT, IEF, QQQM, USFR