Tobias Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Tobias Financial Advisors, Inc. reported 108 stock positions worth $498.9 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 16.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 9.8%) and iShares 7-10 Year Treasury B (IEF, 7.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 42 and reduced 43. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +6%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Plantation, FL
- CIK
- 0001802080
- Portfolio Value
- $498.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004412 ↗ filed Oct 30, 2024
Holdings Value
Holdings 108 stocks · $498.9M
| SPAB SS SPDR P Agg Bond ETF | 16.61% | 3,170,184 | $82.9M | Add +4.3% |
| USFR Wisdomtree Floating Rate Tre | 9.79% | 972,637 | $48.8M | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 6.95% | 353,450 | $34.7M | Add +6.3% |
| IQLT iShares MSCI International Q | 6.88% | 827,311 | $34.3M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 6.43% | 159,765 | $32.1M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.81% | 75,503 | $29.0M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 98,051 | $17.6M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 309,502 | $14.8M | Add +3.7% |
| DFLV Dim US Large Cap Value ETF | 2.48% | 401,044 | $12.4M | Reduce -0.1% |
| DFIV Dimensional International Va | 2.26% | 296,073 | $11.3M | Add +5.5% |
| BND Vanguard Total Bond Market | 2.22% | 147,615 | $11.1M | Add +2.2% |
| IWO iShares Russell 2000 Growth | 2.10% | 36,928 | $10.5M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 2.02% | 26,801 | $10.1M | Reduce -1.7% |
| DFUV Dimensional US Marketwide Va | 1.82% | 217,734 | $9.1M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 1.72% | 278,369 | $8.6M | Add +11.6% |
| DFIS Dimensional International SM | 1.61% | 299,152 | $8.0M | Add +6.1% |
| DLN Wisdomtree US Largecap Divid | 1.28% | 81,574 | $6.4M | Reduce -2.3% |
| CWI State Street SPDR MSCI Acwi | 1.20% | 195,963 | $6.0M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 60,373 | $5.8M | Reduce -3.4% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 59,889 | $5.3M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.04% | 62,658 | $5.2M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.98% | 48,455 | $4.9M | Add +0.5% |
| AAPL Apple Inc. | 0.94% | 20,227 | $4.7M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 22,636 | $4.0M | Add +11.3% |
| GWX State Street SPDR S&P Intern | 0.76% | 111,668 | $3.8M | Reduce -1.0% |
| DWM Wisdomtree International Equ | 0.74% | 64,379 | $3.7M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.71% | 32,554 | $3.5M | Reduce -6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.70% | 25,146 | $3.5M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.70% | 76,386 | $3.5M | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.62% | 18,608 | $3.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 15,450 | $3.1M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.60% | 15,184 | $3.0M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.60% | 35,608 | $3.0M | Add +42.0% |
| SPEM State Street SP PTF Em ETF | 0.42% | 50,837 | $2.1M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.42% | 10,958 | $2.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.41% | 11,060 | $2.1M | Reduce -4.9% |
| PWB Invesco Large Cap Growth ETF | 0.41% | 20,628 | $2.0M | Reduce -1.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 42,160 | $1.9M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 9,384 | $1.9M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 19,435 | $1.8M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.35% | 30,007 | $1.7M | Add +8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 24,630 | $1.6M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.31% | 27,411 | $1.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.30% | 3,523 | $1.5M | Add +7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 13,271 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 11,757 | $1.4M | Reduce -17.5% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 16,296 | $1.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 24,223 | $1.3M | Reduce -1.4% |
| VTWV Vanguard Russell 2000 Value | 0.23% | 7,661 | $1.1M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 20,852 | $1.1M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 19,039 | $1.1M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 13,724 | $929K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,237 | $928K | Add +1.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 4,398 | $839K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 2,967 | $793K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 8,324 | $744K | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 4,529 | $734K | Add +2.0% |
| V Visa Inc. Class A | 0.13% | 2,406 | $662K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,247 | $661K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.13% | 1,151 | $659K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.12% | 3,660 | $619K | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 11,903 | $604K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,529 | $590K | Reduce -1.9% |
| SUB iShares Short-Term National | 0.11% | 5,074 | $539K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,657 | $524K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.10% | 2,133 | $518K | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.10% | 4,250 | $498K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 3,004 | $498K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.10% | 834 | $481K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 5,970 | $428K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,469 | $416K | No change |
| BANK MONTREAL QUE | 0.08% | 1,000 | $410K | No change |
| NFLX Netflix Inc. | 0.08% | 555 | $394K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 790 | $386K | Add +50.8% |
| WMT Walmart Inc. | 0.07% | 4,568 | $369K | Reduce -1.9% |
| HD Home Depot Inc. | 0.07% | 901 | $365K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.07% | 1,361 | $356K | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 597 | $349K | Add +2.0% |
| TT Trane Technologies PLC | 0.07% | 890 | $346K | Reduce -1.2% |
| VONV Vanguard Russell 1000 Value | 0.07% | 4,125 | $344K | No change |
| KIM Kimco Realty Corp. | 0.07% | 14,601 | $339K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 3,835 | $333K | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,249 | $332K | No change |
| COST Costco Wholesale Corp. | 0.06% | 359 | $319K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 672 | $309K | Add +8.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,464 | $305K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,281 | $270K | Add +8.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,916 | $266K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.05% | 295 | $261K | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,745 | $260K | Add +1.3% |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 2,637 | $253K | Add +0.9% |
| ORCL Oracle Corp. | 0.05% | 1,475 | $251K | Reduce -8.6% |
| ITB iShares U.S. Home Constructi | 0.05% | 1,976 | $251K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,039 | $246K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,037 | $244K | No change |
| AIZ Assurant Inc. | 0.05% | 1,200 | $239K | New |
| AVGO Broadcom Inc. | 0.05% | 1,380 | $238K | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 373 | $231K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,669 | $230K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 428 | $226K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.04% | 624 | $207K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 4,036 | $203K | No change |
| MA Mastercard Inc. Class A | 0.04% | 406 | $200K | New |
| ESRT Empire State Realty Trust-A | 0.03% | 14,188 | $157K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.03% | 23,695 | $128K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.02% | 10,000 | $82K | No change |
| ECOR Electrocore Inc. | 0.01% | 10,000 | $72K | No change |
| GLYCOMIMETICS INC | 0.00% | 15,000 | $3K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 2.02% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -17.5% | 0.29% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 1.16% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.71% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.41% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 1.04% | −0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -6.0% | 0.70% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 0.60% | −0.04 |
| LOAN Manhattan Bridge Capital Inc. | Sold out | 0.00% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 1.82% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -2.3% | 1.28% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.1% | 2.48% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.10% | −0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.0% | 0.41% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -4.1% | 0.94% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -1.0% | 0.74% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.0% | 0.76% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.6% | 0.10% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.6% | 0.22% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.26% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.08% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 0.05% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 0.42% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.31% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.1% | 1.20% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.9% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.05% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.22% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.1% | 0.07% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.9% | 1.06% | +0.00 |
| TSLA Tesla Inc. | Reduce -18.1% | 0.07% | +0.00 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.05% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.36% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.42% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.19% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.61% | +0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 0.62% | +0.00 |
| TT Trane Technologies PLC | Reduce -1.2% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.13% | +0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.07% | +0.01 |
| WMT Walmart Inc. | Reduce -1.9% | 0.07% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.7% | 0.39% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Add +6.3% | 6.95% | +0.24 |
| EFA iShares MSCI Eafe ETF | Add +42.0% | 0.60% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +11.6% | 1.72% | +0.17 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.3% | 16.61% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 2.97% | +0.15 |
| DFIS Dimensional International SM | Add +6.1% | 1.61% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.3% | 0.79% | +0.09 |
| DFIV Dimensional International Va | Add +5.5% | 2.26% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +3.2% | 2.10% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| ITB iShares U.S. Home Constructi | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| AIZ Assurant Inc. | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| IQLT iShares MSCI International Q | Add +1.8% | 6.88% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.35% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.8% | 0.08% | +0.02 |
| GLD SPDR Gold Shares | Add +20.6% | 0.10% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.38% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.29% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.2% | 0.70% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 0.06% | +0.01 |
| SPG Simon Property Group Inc. | Add +2.7% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +2.0% | 0.15% | +0.01 |
| KIM Kimco Realty Corp. | Add +0.6% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +9.5% | 0.05% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 0.05% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.1% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Add +7.7% | 0.10% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.31% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.9% | 0.26% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.16% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.05% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +0.9% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.13% | −0.00 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.05% | −0.00 |
| MSFT Microsoft Corp. | Add +7.0% | 0.30% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.2% | 2.22% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.98% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 3.52% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 5.81% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +5.5% | 9.79% | −0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.7% | 6.43% | −0.31 |
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 |