Tobias Financial Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Tobias Financial Advisors, Inc. reported 110 stock positions worth $497.4 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 15.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.8%) and iShares 7-10 Year Treasury B (IEF, 6.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 48 and reduced 40. The biggest buy was a new position in Ishars Res and Multi Reales (REZ) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Plantation, FL
- CIK
- 0001802080
- Portfolio Value
- $497.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000818 ↗ filed Feb 13, 2025
Holdings Value
Holdings 110 stocks · $497.4M
| SPAB SS SPDR P Agg Bond ETF | 15.74% | 3,133,384 | $78.3M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 6.78% | 160,333 | $33.7M | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 6.59% | 354,828 | $32.8M | Add +0.4% |
| IQLT iShares MSCI International Q | 6.18% | 828,193 | $30.7M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.17% | 74,741 | $30.7M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 4.99% | 493,119 | $24.8M | Reduce -49.3% |
| REZ Ishars Res and Multi Reales | 4.79% | 294,129 | $23.8M | New |
| QUAL iShares MSCI USA Quality Fac | 3.55% | 99,233 | $17.7M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.88% | 324,779 | $14.3M | Add +4.9% |
| DFLV Dim US Large Cap Value ETF | 2.63% | 434,978 | $13.1M | Add +8.5% |
| DFIV Dimensional International Va | 2.43% | 340,864 | $12.1M | Add +15.1% |
| IWO iShares Russell 2000 Growth | 2.19% | 37,768 | $10.9M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 2.15% | 26,606 | $10.7M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 2.05% | 141,591 | $10.2M | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 1.83% | 295,916 | $9.1M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 1.77% | 215,325 | $8.8M | Reduce -1.1% |
| DFIS Dimensional International SM | 1.69% | 343,041 | $8.4M | Add +14.7% |
| DLN Wisdomtree US Largecap Divid | 1.21% | 77,207 | $6.0M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 58,903 | $6.0M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.12% | 57,516 | $5.6M | Add +18.7% |
| CWI State Street SPDR MSCI Acwi | 1.10% | 195,618 | $5.5M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 61,770 | $5.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.08% | 21,384 | $5.4M | Add +5.7% |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 58,191 | $4.7M | Reduce -2.8% |
| SUB iShares Short-Term National | 0.75% | 35,189 | $3.7M | Add +593.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 21,333 | $3.6M | Reduce -5.8% |
| GWX State Street SPDR S&P Intern | 0.69% | 110,494 | $3.4M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.68% | 25,135 | $3.4M | Reduce -0.0% |
| DWM Wisdomtree International Equ | 0.66% | 62,647 | $3.3M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.64% | 29,918 | $3.2M | Reduce -8.1% |
| EEM iShares MSCI Emerging Market | 0.64% | 76,128 | $3.2M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.61% | 18,622 | $3.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 15,268 | $3.0M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.57% | 14,809 | $2.8M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 34,710 | $2.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.50% | 11,305 | $2.5M | Add +2.2% |
| PWB Invesco Large Cap Growth ETF | 0.42% | 20,627 | $2.1M | Reduce 0.0% |
| IWD iShares Russell 1000 Value E | 0.39% | 10,548 | $2.0M | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 0.38% | 48,989 | $1.9M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 9,303 | $1.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.37% | 4,338 | $1.8M | Add +23.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 40,315 | $1.7M | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 19,107 | $1.7M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 23,200 | $1.6M | Add +446.0% |
| NVDA Nvidia Corp. | 0.32% | 11,731 | $1.6M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.32% | 30,029 | $1.6M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 14,015 | $1.5M | Add +5.6% |
| DFAT Dimensional US Target Value | 0.30% | 26,950 | $1.5M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 24,350 | $1.4M | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 17,288 | $1.3M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 24,235 | $1.2M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.22% | 7,661 | $1.1M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 20,413 | $1.0M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 19,417 | $1.0M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,437 | $949K | Add +2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 13,647 | $829K | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 4,398 | $811K | No change |
| V Visa Inc. Class A | 0.16% | 2,484 | $785K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,748 | $770K | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,966 | $755K | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.15% | 1,280 | $750K | Add +11.2% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 8,296 | $741K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.14% | 4,941 | $715K | Add +9.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 5,733 | $656K | Add +9.3% |
| SPG Simon Property Group Inc. | 0.13% | 3,694 | $636K | Add +0.9% |
| BANK MONTREAL QUE | 0.12% | 1,000 | $584K | No change |
| JPST JPMorgan Ultra-Short Income | 0.11% | 11,321 | $570K | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,992 | $566K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.11% | 957 | $563K | Add +14.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,708 | $518K | Add +0.8% |
| GLD SPDR Gold Shares | 0.10% | 2,133 | $516K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,763 | $511K | Add +20.0% |
| NFLX Netflix Inc. | 0.10% | 555 | $495K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,074 | $438K | Reduce -4.1% |
| WMT Walmart Inc. | 0.09% | 4,721 | $427K | Add +3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 17,910 | $424K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 812 | $415K | Add +2.8% |
| AVGO Broadcom Inc. | 0.08% | 1,735 | $402K | Add +25.7% |
| COST Costco Wholesale Corp. | 0.07% | 387 | $355K | Add +7.8% |
| HD Home Depot Inc. | 0.07% | 910 | $354K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,442 | $346K | Add +12.6% |
| KIM Kimco Realty Corp. | 0.07% | 14,690 | $344K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 3,924 | $342K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 645 | $326K | Add +8.0% |
| VONV Vanguard Russell 1000 Value | 0.06% | 3,833 | $311K | Reduce -7.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,464 | $306K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 672 | $305K | No change |
| AIZ Assurant Inc. | 0.06% | 1,423 | $303K | Add +18.6% |
| TT Trane Technologies PLC | 0.06% | 812 | $300K | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 11,896 | $276K | Add +1.3% |
| ORCL Oracle Corp. | 0.06% | 1,648 | $275K | Add +11.7% |
| TSLA Tesla Inc. | 0.05% | 663 | $268K | Reduce -51.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,825 | $252K | New |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,780 | $251K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.05% | 3,497 | $251K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,039 | $250K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 2,588 | $246K | Reduce -1.9% |
| SYK Stryker Corp. | 0.05% | 669 | $241K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 3,902 | $239K | Add +6.3% |
| LLY Eli Lilly & Co. | 0.05% | 307 | $237K | Add +4.1% |
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -49.3% | 4.99% | −4.80 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 15.74% | −0.87 |
| BND Vanguard Total Bond Market | Reduce -4.1% | 2.05% | −0.18 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.8% | 0.94% | −0.12 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.2% | 1.10% | −0.10 |
| DWM Wisdomtree International Equ | Reduce -2.7% | 0.66% | −0.08 |
| DLN Wisdomtree US Largecap Divid | Reduce -5.3% | 1.21% | −0.08 |
| GWX State Street SPDR S&P Intern | Reduce -1.1% | 0.69% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.53% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 0.64% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.73% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.64% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.77% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 0.38% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.4% | 0.35% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.57% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.28% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.39% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 0.17% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.0% | 0.68% | −0.02 |
| TSLA Tesla Inc. | Reduce -51.3% | 0.05% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.7% | 0.35% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.60% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.09% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.1% | 0.21% | −0.01 |
| TT Trane Technologies PLC | Reduce -8.8% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.37% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.9% | 0.11% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -7.1% | 0.06% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.4% | 0.15% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -1.7% | 0.30% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.9% | 0.05% | −0.00 |
| GLYCOMIMETICS INC | Sold out | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.3% | 0.15% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce 0.0% | 0.42% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.32% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.4% | 1.20% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 1.09% | +0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 2.15% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 6.17% | +0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| REZ Ishars Res and Multi Reales | New | 4.79% | +4.79 |
| SUB iShares Short-Term National | Add +593.5% | 0.75% | +0.64 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.4% | 6.78% | +0.35 |
| IEFA iShares Core MSCI Eafe ETF | Add +446.0% | 0.33% | +0.26 |
| DFIV Dimensional International Va | Add +15.1% | 2.43% | +0.17 |
| DFLV Dim US Large Cap Value ETF | Add +8.5% | 2.63% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +18.7% | 1.12% | +0.14 |
| AAPL Apple Inc. | Add +5.7% | 1.08% | +0.13 |
| DFSV Dimensional US Small Cap Val | Add +6.3% | 1.83% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.50% | +0.09 |
| DFIS Dimensional International SM | Add +14.7% | 1.69% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +2.3% | 2.19% | +0.08 |
| MSFT Microsoft Corp. | Add +23.1% | 0.37% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.15% | +0.03 |
| AVGO Broadcom Inc. | Add +25.7% | 0.08% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 3.55% | +0.03 |
| V Visa Inc. Class A | Add +3.2% | 0.16% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +5.6% | 0.31% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.0% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 0.07% | +0.02 |
| AIZ Assurant Inc. | Add +18.6% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +3.4% | 0.09% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +6.1% | 0.27% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.9% | 0.05% | +0.01 |
| ORCL Oracle Corp. | Add +11.7% | 0.06% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +2.8% | 0.19% | +0.00 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.13% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 0.06% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.3% | 0.07% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +6.3% | 0.05% | +0.00 |
| KIM Kimco Realty Corp. | Add +0.6% | 0.07% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9.3% | 0.13% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.10% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +1.0% | 0.07% | −0.00 |
| JNJ Johnson & Johnson | Add +9.1% | 0.14% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +8.0% | 0.07% | −0.00 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.05% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 0.61% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.0% | 0.20% | −0.01 |
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 |