Tobias Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Tobias Financial Advisors, Inc. reported 104 stock positions worth $463.8 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 16.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 10.0%) and iShares MSCI International Q (IQLT, 6.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 41 and reduced 41. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +64%) and the biggest sale an exit from iShares Preferred & Income S (PFF).
- Most Recent 13F
- Q2 2026
- Location
- Plantation, FL
- CIK
- 0001802080
- Portfolio Value
- $463.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003285 ↗ filed Aug 13, 2024
Holdings Value
Holdings 104 stocks · $463.8M
| SPAB SS SPDR P Agg Bond ETF | 16.45% | 3,040,937 | $76.3M | Add +3.0% |
| USFR Wisdomtree Floating Rate Tre | 10.01% | 922,308 | $46.4M | Add +64.0% |
| IQLT iShares MSCI International Q | 6.85% | 812,982 | $31.7M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 6.74% | 158,624 | $31.3M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 6.71% | 332,436 | $31.1M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.97% | 74,075 | $27.7M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 3.56% | 96,593 | $16.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.82% | 298,358 | $13.1M | Add +50.5% |
| DFLV Dim US Large Cap Value ETF | 2.50% | 401,317 | $11.6M | Add +25.4% |
| BND Vanguard Total Bond Market | 2.24% | 144,491 | $10.4M | Reduce -0.9% |
| DFIV Dimensional International Va | 2.17% | 280,539 | $10.1M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 2.14% | 27,272 | $9.9M | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 2.03% | 35,798 | $9.4M | Add +8.7% |
| DFUV Dimensional US Marketwide Va | 1.85% | 218,301 | $8.6M | Reduce -1.5% |
| DFSV Dimensional US Small Cap Val | 1.55% | 249,488 | $7.2M | Add +19.9% |
| DFIS Dimensional International SM | 1.50% | 282,006 | $6.9M | Add +28.5% |
| DLN Wisdomtree US Largecap Divid | 1.31% | 83,491 | $6.1M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 62,467 | $5.8M | Reduce -2.5% |
| CWI State Street SPDR MSCI Acwi | 1.20% | 196,131 | $5.6M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 63,668 | $5.1M | Reduce -15.8% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 60,443 | $4.9M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 1.01% | 48,197 | $4.7M | Add +7.6% |
| AAPL Apple Inc. | 0.96% | 21,101 | $4.4M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.80% | 34,630 | $3.7M | No change |
| GWX State Street SPDR S&P Intern | 0.77% | 112,797 | $3.6M | Reduce -3.2% |
| DWM Wisdomtree International Equ | 0.75% | 65,006 | $3.5M | Reduce -5.7% |
| EEM iShares MSCI Emerging Market | 0.75% | 81,265 | $3.5M | Reduce -27.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 20,328 | $3.3M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 25,097 | $3.2M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.64% | 16,260 | $3.0M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.62% | 18,846 | $2.9M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 15,515 | $2.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.48% | 11,634 | $2.2M | Add +2.2% |
| PWB Invesco Large Cap Growth ETF | 0.42% | 20,833 | $2.0M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 25,080 | $2.0M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.42% | 52,043 | $2.0M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.41% | 11,029 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.38% | 14,244 | $1.8M | Add +31.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 43,337 | $1.7M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 9,277 | $1.7M | Reduce -6.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 19,494 | $1.7M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 27,548 | $1.5M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.32% | 3,292 | $1.5M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 24,562 | $1.4M | Add +0.6% |
| DFAT Dimensional US Target Value | 0.31% | 27,474 | $1.4M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 13,259 | $1.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 24,575 | $1.2M | Reduce -2.4% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 15,994 | $1.2M | Add +13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 19,760 | $1.0M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 21,129 | $1.0M | Reduce -0.2% |
| VTWV Vanguard Russell 2000 Value | 0.22% | 7,661 | $1.0M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 13,870 | $855K | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 7,122 | $845K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 4,398 | $773K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,965 | $742K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 8,316 | $682K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,599 | $660K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.14% | 4,442 | $649K | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 12,530 | $632K | Reduce -0.3% |
| V Visa Inc. Class A | 0.14% | 2,402 | $631K | Add +7.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,294 | $622K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.13% | 1,162 | $586K | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,061 | $558K | Add +2.0% |
| SPG Simon Property Group Inc. | 0.12% | 3,563 | $541K | Add +2.5% |
| SUB iShares Short-Term National | 0.11% | 5,074 | $530K | Reduce -38.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 6,835 | $524K | Reduce -18.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 6,063 | $485K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 834 | $456K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,948 | $454K | Add +17.3% |
| BANK MONTREAL QUE | 0.10% | 1,000 | $445K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 5,970 | $400K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,469 | $393K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.08% | 567 | $383K | Add +12.3% |
| GLD SPDR Gold Shares | 0.08% | 1,768 | $380K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.07% | 1,661 | $329K | Add +35.0% |
| VONV Vanguard Russell 1000 Value | 0.07% | 4,125 | $316K | No change |
| WMT Walmart Inc. | 0.07% | 4,655 | $315K | Add +15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 3,998 | $313K | Reduce -1.4% |
| HD Home Depot Inc. | 0.07% | 909 | $313K | Add +14.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,249 | $309K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 585 | $298K | Add +14.5% |
| TT Trane Technologies PLC | 0.06% | 901 | $296K | Add +2.6% |
| COST Costco Wholesale Corp. | 0.06% | 347 | $295K | Add +16.1% |
| KIM Kimco Realty Corp. | 0.06% | 14,518 | $283K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.06% | 287 | $260K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 4,028 | $259K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 524 | $251K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 617 | $251K | Reduce -25.5% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 2,614 | $248K | Reduce -22.6% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,711 | $247K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,181 | $239K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,037 | $235K | No change |
| ORCL Oracle Corp. | 0.05% | 1,614 | $228K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 6,688 | $227K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 431 | $215K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 372 | $206K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 4,036 | $202K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.04% | 126 | $202K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.04% | 34,041 | $175K | Reduce -6.9% |
| ESRT Empire State Realty Trust-A | 0.03% | 14,188 | $133K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.02% | 23,695 | $78K | Reduce -15.9% |
| MESO Mesoblast Ltd.- Spon ADR | 0.01% | 10,000 | $68K | No change |
| ECOR Electrocore Inc. | 0.01% | 10,000 | $64K | No change |
| GLYCOMIMETICS INC | 0.00% | 15,000 | $4K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PFF iShares Preferred & Income S | Sold out | 0.00% | −3.55 |
| EEM iShares MSCI Emerging Market | Reduce -27.5% | 0.75% | −0.30 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 1.85% | −0.21 |
| DLN Wisdomtree US Largecap Divid | Reduce -7.1% | 1.31% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 2.24% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.8% | 1.10% | −0.15 |
| DWM Wisdomtree International Equ | Reduce -5.7% | 0.75% | −0.10 |
| GWX State Street SPDR S&P Intern | Reduce -3.2% | 0.77% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -3.3% | 0.62% | −0.08 |
| SUB iShares Short-Term National | Reduce -38.6% | 0.11% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.7% | 1.06% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.0% | 0.37% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -11.5% | 0.42% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 0.64% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.7% | 0.69% | −0.05 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.05 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.4% | 0.38% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.6% | 0.36% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.61% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 0.31% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.41% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -18.1% | 0.11% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.4% | 0.32% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.5% | 0.05% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.26% | −0.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -22.6% | 0.05% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.2% | 0.22% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.1% | 0.23% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.3% | 0.15% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 0.18% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.7% | 0.13% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.2% | 2.14% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.08% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.5% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.08% | −0.00 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -6.9% | 0.04% | −0.00 |
| ALDX Aldeyra Therapeutics Inc. | Reduce -15.9% | 0.02% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.3% | 0.42% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.14% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 1.25% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 5.97% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Add +64.0% | 10.01% | +3.60 |
| VWO Vanguard Ftse Emerging Marke | Add +50.5% | 2.82% | +0.94 |
| DFLV Dim US Large Cap Value ETF | Add +25.4% | 2.50% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.7% | 6.74% | +0.29 |
| DFIS Dimensional International SM | Add +28.5% | 1.50% | +0.25 |
| AAPL Apple Inc. | Add +3.2% | 0.96% | +0.16 |
| NVDA Nvidia Corp. | Add +31.9% | 0.38% | +0.16 |
| DFIV Dimensional International Va | Add +14.6% | 2.17% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +19.9% | 1.55% | +0.13 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 3.56% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +8.7% | 0.32% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +13.4% | 0.26% | +0.02 |
| TSLA Tesla Inc. | Add +35.0% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.48% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +16.0% | 0.13% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.6% | 1.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +16.1% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +15.7% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +12.3% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +17.3% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +14.5% | 0.06% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +8.7% | 2.03% | +0.01 |
| TT Trane Technologies PLC | Add +2.6% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +14.1% | 0.07% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +0.4% | 0.05% | −0.00 |
| KIM Kimco Realty Corp. | Add +0.9% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 0.07% | −0.00 |
| V Visa Inc. Class A | Add +7.0% | 0.14% | −0.01 |
| SPG Simon Property Group Inc. | Add +2.5% | 0.12% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.31% | −0.01 |
| JNJ Johnson & Johnson | Add +3.5% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.42% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.28% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.70% | −0.05 |
| CWI State Street SPDR MSCI Acwi | Add +0.1% | 1.20% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Add +4.5% | 6.71% | −0.11 |
| IQLT iShares MSCI International Q | Add +5.0% | 6.85% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.0% | 16.45% | −0.45 |
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 |