Tobias Financial Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Tobias Financial Advisors, Inc. reported 143 stock positions worth $718.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 14.9% of the portfolio, followed by iShares MSCI International Q (IQLT, 6.6%) and Vanguard Short-Term Bond ETF (BSV, 5.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 14, added to 38 and reduced 78. The biggest buy was SS Multi-Asset Real Ret ETF (RLY, shares +3%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Plantation, FL
- CIK
- 0001802080
- Portfolio Value
- $718.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001774 ↗ filed May 13, 2026
Holdings Value
Holdings 143 stocks · $718.3M
| SPAB SS SPDR P Agg Bond ETF | 14.90% | 4,178,789 | $107.1M | Add +7.0% |
| IQLT iShares MSCI International Q | 6.62% | 1,027,916 | $47.5M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 5.93% | 543,467 | $42.6M | Add +7.5% |
| RLY SS Multi-Asset Real Ret ETF | 5.39% | 1,071,026 | $38.7M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.14% | 155,379 | $36.9M | Reduce -0.3% |
| DFIV Dimensional International Va | 4.38% | 596,017 | $31.5M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.21% | 69,198 | $30.2M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 3.89% | 400,843 | $28.0M | Add +0.8% |
| DFLV Dim US Large Cap Value ETF | 3.44% | 691,191 | $24.7M | Add +15.2% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 394,503 | $21.3M | Reduce -1.1% |
| DFIS Dimensional International SM | 2.89% | 615,738 | $20.7M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 105,698 | $20.3M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 2.41% | 305,680 | $17.3M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 2.32% | 187,509 | $16.6M | Add +6.8% |
| DFSV Dimensional US Small Cap Val | 2.19% | 447,931 | $15.7M | Add +8.0% |
| IWO iShares Russell 2000 Growth | 1.85% | 42,405 | $13.3M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.52% | 25,548 | $10.9M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 1.38% | 205,269 | $9.9M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 1.38% | 134,412 | $9.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.15% | 84,347 | $8.3M | Add +4.8% |
| SUB iShares Short-Term National | 1.05% | 70,943 | $7.6M | Add +29.3% |
| CWI State Street SPDR MSCI Acwi | 0.93% | 183,477 | $6.7M | Reduce -3.6% |
| AAPL Apple Inc. | 0.87% | 24,568 | $6.2M | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 50,836 | $5.8M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.78% | 56,457 | $5.6M | Reduce -1.1% |
| DLN Wisdomtree US Largecap Divid | 0.76% | 61,414 | $5.5M | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.67% | 102,313 | $4.8M | Add +48.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.66% | 32,700 | $4.8M | Add +33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 7,271 | $4.2M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 20,522 | $4.0M | Reduce -5.2% |
| GWX State Street SPDR S&P Intern | 0.53% | 90,669 | $3.8M | Reduce -8.5% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 42,089 | $3.7M | Reduce -20.0% |
| IWD iShares Russell 1000 Value E | 0.49% | 16,455 | $3.5M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.48% | 19,862 | $3.5M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 0.47% | 17,844 | $3.4M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 36,750 | $3.3M | Add +23.0% |
| IUSV iShares Core S&P U.S. Value | 0.45% | 31,906 | $3.3M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.45% | 56,366 | $3.2M | Reduce -15.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 21,356 | $3.1M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.40% | 13,939 | $2.9M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 13,025 | $2.8M | Reduce -13.3% |
| DWM Wisdomtree International Equ | 0.38% | 39,140 | $2.7M | Reduce -25.9% |
| EFA iShares MSCI Eafe ETF | 0.36% | 26,719 | $2.6M | Reduce -7.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 29,950 | $2.2M | Add +13.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 7,336 | $2.2M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 9,346 | $2.0M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,009 | $2.0M | Reduce -9.6% |
| IVE iShares S&P 500 Value ETF | 0.27% | 9,058 | $1.9M | Reduce -37.9% |
| MSFT Microsoft Corp. | 0.26% | 5,045 | $1.9M | Reduce -27.9% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 20,425 | $1.8M | Add +8.6% |
| PWB Invesco Large Cap Growth ETF | 0.24% | 13,467 | $1.7M | Reduce -17.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 3,519 | $1.6M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 13,743 | $1.6M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 16,017 | $1.5M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 5,351 | $1.5M | Reduce -8.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 33,026 | $1.5M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,288 | $1.5M | Reduce -26.1% |
| WMT Walmart Inc. | 0.19% | 11,241 | $1.4M | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 18,440 | $1.4M | Reduce -3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 23,868 | $1.4M | Add +19.7% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 10,687 | $1.3M | No change |
| DFAT Dimensional US Target Value | 0.19% | 21,364 | $1.3M | Reduce -17.6% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 8,660 | $1.3M | Add +0.8% |
| VTWV Vanguard Russell 2000 Value | 0.17% | 7,494 | $1.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.17% | 4,022 | $1.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.16% | 3,843 | $1.2M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 17,121 | $1.1M | Add +3.6% |
| JNJ Johnson & Johnson | 0.15% | 4,361 | $1.1M | Reduce -25.1% |
| TSPA T Rowe Price US Eqy Research | 0.14% | 25,346 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 3,518 | $1.0M | Reduce -16.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 12,653 | $992K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.13% | 2,165 | $932K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,109 | $914K | Reduce -12.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 4,423 | $901K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,544 | $883K | Reduce -9.6% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 8,315 | $833K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,454 | $806K | Reduce -1.4% |
| HIG Hartford Insurance Group Inc. | 0.11% | 5,716 | $773K | Reduce -16.3% |
| HD Home Depot Inc. | 0.11% | 2,350 | $773K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,336 | $749K | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.10% | 3,781 | $705K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.09% | 3,765 | $639K | Reduce -16.4% |
| COST Costco Wholesale Corp. | 0.08% | 608 | $606K | Reduce -18.5% |
| AIZ Assurant Inc. | 0.08% | 2,529 | $551K | Reduce -14.5% |
| IYW iShares Ustechnology ETF | 0.08% | 3,032 | $550K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 843 | $504K | Add +26.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 17,910 | $499K | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 9,267 | $469K | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.07% | 938 | $468K | Reduce -25.2% |
| LLY Eli Lilly & Co. | 0.06% | 495 | $456K | Reduce -15.8% |
| MUB iShares National Muni Bond E | 0.06% | 4,263 | $453K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.06% | 4,828 | $448K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 930 | $446K | Reduce -25.1% |
| MSI Motorola Solutions Inc. | 0.06% | 1,018 | $442K | New |
| SCHX Schwab US Large-Cap ETF | 0.06% | 16,881 | $433K | No change |
| NFLX Netflix Inc. | 0.06% | 4,263 | $410K | Reduce -10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,966 | $386K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,367 | $379K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.05% | 4,769 | $363K | Reduce -6.9% |
| VONV Vanguard Russell 1000 Value | 0.05% | 3,833 | $359K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 4.21% | −0.87 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.3% | 5.14% | −0.43 |
| MSFT Microsoft Corp. | Reduce -27.9% | 0.26% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.52% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -37.9% | 0.27% | −0.17 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.0% | 0.52% | −0.16 |
| AAPL Apple Inc. | Reduce -7.6% | 0.87% | −0.15 |
| DWM Wisdomtree International Equ | Reduce -25.9% | 0.38% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -2.4% | 1.85% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.80% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.1% | 0.21% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.3% | 0.39% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -15.5% | 0.45% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.2% | 0.76% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -1.3% | 6.62% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.40% | −0.07 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.48% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 2.97% | −0.06 |
| PWB Invesco Large Cap Growth ETF | Reduce -17.0% | 0.24% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -9.6% | 0.27% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -16.7% | 0.14% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.6% | 0.43% | −0.05 |
| V Visa Inc. Class A | Reduce -8.2% | 0.16% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.21% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| GWX State Street SPDR S&P Intern | Reduce -8.5% | 0.53% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 0.12% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -25.2% | 0.07% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.13% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -17.6% | 0.19% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.6% | 0.93% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.17% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.1% | 0.36% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.1% | 0.06% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -15.8% | 0.06% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -16.3% | 0.11% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.78% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| RLY SS Multi-Asset Real Ret ETF | Add +2.7% | 5.39% | +0.76 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.0% | 14.90% | +0.70 |
| DFLV Dim US Large Cap Value ETF | Add +15.2% | 3.44% | +0.54 |
| DFIV Dimensional International Va | Add +7.9% | 4.38% | +0.48 |
| BSV Vanguard Short-Term Bond ETF | Add +7.5% | 5.93% | +0.30 |
| DFSV Dimensional US Small Cap Val | Add +8.0% | 2.19% | +0.26 |
| DFIS Dimensional International SM | Add +7.8% | 2.89% | +0.23 |
| SUB iShares Short-Term National | Add +29.3% | 1.05% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +48.4% | 0.67% | +0.21 |
| VSS Vanguard Ftse All Wo X-US SC | Add +33.9% | 0.66% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +6.8% | 2.32% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 3.89% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.0% | 0.46% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +5.7% | 2.41% | +0.07 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| IYR iShares US Real Estate ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.4% | 0.31% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.03% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.7% | 0.19% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +8.6% | 0.25% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +26.8% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.06% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.0% | 0.31% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 0.15% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 0.18% | +0.00 |
| KIM Kimco Realty Corp. | Add +0.8% | 0.04% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +4.5% | 0.03% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +45.5% | 0.03% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +7.6% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 0.03% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.04% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +22.0% | 0.04% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.04% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.0% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +4.0% | 0.11% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.4% | 1.38% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.58% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.8% | 1.15% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 2.82% | −0.09 |
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 |