Tobias Financial Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Tobias Financial Advisors, Inc. reported 147 stock positions worth $787.3 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 14.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 6.7%) and Invesco Nasdaq 100 ETF (QQQM, 5.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 10, added to 33 and reduced 70. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
Plantation, FL
CIK
0001802080
Portfolio Value
$787.3M (Q2 2026)
SEC Filing
0001172661-26-004020 ↗ filed Aug 25, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $787.3M Q2 2026

Holdings 147 stocks · $787.3M
SPAB SS SPDR P Agg Bond ETF 14.35% 4,428,126 $113.0M Add +6.0%
IQLT iShares MSCI International Q 6.68% 1,061,444 $52.6M Add +3.3%
QQQM Invesco Nasdaq 100 ETF 5.89% 153,000 $46.4M Reduce -1.5%
BSV Vanguard Short-Term Bond ETF 5.61% 566,494 $44.1M Add +4.2%
RLY SS Multi-Asset Real Ret ETF 4.73% 1,079,223 $37.2M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.53% 414,195 $35.7M Reduce -0.2%
IEMG iShares Core MSCI Emerging 4.25% 404,155 $33.5M Add +0.8%
DFIV Dimensional International Va 4.19% 610,701 $33.0M Add +2.5%
DFLV Dim US Large Cap Value ETF 3.59% 715,031 $28.3M Add +3.5%
VWO Vanguard Ftse Emerging Marke 3.06% 403,971 $24.1M Add +2.4%
QUAL iShares MSCI USA Quality Fac 2.98% 106,768 $23.4M Add +1.0%
DFIS Dimensional International SM 2.93% 659,583 $23.1M Add +7.1%
VNQ Vanguard Real Estate ETF 2.33% 190,223 $18.3M Add +1.4%
DFSV Dimensional US Small Cap Val 2.27% 461,103 $17.9M Add +2.9%
JEPI JPMorgan Equity Premium Inco 2.23% 310,180 $17.5M Add +1.5%
IWO iShares Russell 2000 Growth 2.13% 42,656 $16.8M Add +0.6%
IWF iShares Russell 1000 Growth 1.55% 98,443 $12.2M Reduce -3.7%
DFUV Dimensional US Marketwide Va 1.41% 201,189 $11.1M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.33% 87,770 $10.4M Add +4.1%
BND Vanguard Total Bond Market 1.23% 132,223 $9.7M Reduce -1.6%
CWI State Street SPDR MSCI Acwi 0.95% 183,600 $7.5M Add +0.1%
AAPL Apple Inc. 0.90% 24,509 $7.1M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.88% 50,150 $6.9M Reduce -1.4%
SUB iShares Short-Term National 0.80% 59,096 $6.3M Reduce -16.7%
NVDA Nvidia Corp. 0.76% 29,786 $6.0M Add +50.0%
DLN Wisdomtree US Largecap Divid 0.76% 61,735 $5.9M Add +0.5%
AGG iShares Core U.S. Aggregate 0.69% 54,577 $5.4M Reduce -3.3%
SPEM State Street SP PTF Em ETF 0.66% 100,682 $5.2M Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC 0.62% 31,747 $4.9M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 19,650 $4.3M Reduce -4.3%
IWD iShares Russell 1000 Value E 0.50% 16,320 $4.0M Reduce -0.8%
IWN iShares Russell 2000 Value E 0.50% 17,727 $3.9M Reduce -0.7%
GWX State Street SPDR S&P Intern 0.50% 89,497 $3.9M Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 0.48% 21,232 $3.8M Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.47% 39,684 $3.7M Reduce -5.7%
EEM iShares MSCI Emerging Market 0.46% 53,373 $3.7M Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 0.45% 36,735 $3.5M Reduce -0.0%
IUSV iShares Core S&P U.S. Value 0.45% 31,906 $3.5M No change
AMZN Amazon.com Inc. 0.42% 13,953 $3.3M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.39% 13,006 $3.1M Reduce -0.1%
DWM Wisdomtree International Equ 0.35% 38,077 $2.8M Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.34% 7,312 $2.7M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.31% 29,359 $2.5M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.30% 22,933 $2.4M Reduce -14.2%
PWB Invesco Large Cap Growth ETF 0.29% 13,465 $2.3M Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 9,216 $2.2M Reduce -1.4%
AOA iShares Core 80/20 Aggressiv 0.27% 21,399 $2.1M Add +4.8%
IVE iShares S&P 500 Value ETF 0.26% 9,022 $2.0M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.25% 2,630 $2.0M Reduce -12.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 15,860 $1.9M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.24% 13,705 $1.9M Reduce -0.3%
MSFT Microsoft Corp. 0.24% 5,000 $1.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.23% 5,151 $1.8M Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.23% 3,515 $1.8M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,205 $1.6M Reduce -3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 32,479 $1.5M Reduce -1.7%
GSLC Goldman Activebeta US LC ETF 0.19% 10,687 $1.5M No change
AVGO Broadcom Inc. 0.19% 4,012 $1.5M Reduce -0.3%
VTWV Vanguard Russell 2000 Value 0.19% 7,494 $1.5M No change
SPYV SS SPDR P S&P 500 Value ETF 0.18% 23,568 $1.4M Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.18% 18,326 $1.4M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.17% 8,660 $1.4M No change
DFAT Dimensional US Target Value 0.17% 19,531 $1.4M Reduce -8.6%
V Visa Inc. Class A 0.16% 3,722 $1.3M Reduce -3.1%
WMT Walmart Inc. 0.16% 11,245 $1.3M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.16% 17,538 $1.2M Add +2.4%
GOOG Alphabet Inc. Class C 0.15% 3,451 $1.2M Reduce -1.9%
TSPA T Rowe Price US Eqy Research 0.15% 25,346 $1.2M No change
SCZ iShares MSCI Eafe Small-Cap 0.13% 12,645 $1.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.13% 3,108 $1.0M Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.13% 8,293 $1.0M Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 0.12% 4,256 $933K Reduce -3.8%
VXUS Vanguard Total Intl Stock 0.11% 10,388 $888K Reduce -0.6%
META Meta Platforms Inc. Class A 0.11% 1,544 $870K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 2,339 $866K Add +0.1%
SPG Simon Property Group Inc. 0.11% 3,811 $852K Add +0.8%
HD Home Depot Inc. 0.11% 2,352 $829K Add +0.1%
GLD SPDR Gold Shares 0.10% 2,165 $798K No change
IYW iShares Ustechnology ETF 0.10% 3,025 $763K Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.10% 5,716 $757K No change
AIZ Assurant Inc. 0.09% 2,529 $679K No change
SOXX iShares Semiconductor ETF 0.08% 967 $619K No change
VOO Vanguard S&P 500 ETF 0.07% 845 $580K Add +0.2%
LLY Eli Lilly & Co. 0.07% 482 $578K Reduce -2.6%
JNJ Johnson & Johnson 0.07% 2,266 $575K Reduce -48.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 17,910 $557K No change
COST Costco Wholesale Corp. 0.07% 591 $553K Reduce -2.8%
XOM Exxon Mobil Corp. 0.07% 3,765 $515K No change
SCHX Schwab US Large-Cap ETF 0.06% 16,844 $496K Reduce -0.2%
CSCO Cisco Systems Inc. 0.06% 4,044 $475K No change
SNDK Sandisk Corp. 0.06% 208 $473K New
JPST JPMorgan Ultra-Short Income 0.06% 9,235 $467K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 919 $460K Reduce -1.2%
WDC Western Digital Corp. 0.06% 683 $436K New
MA Mastercard Inc. Class A 0.05% 822 $422K Reduce -12.4%
NEE Nextera Energy Inc. 0.05% 4,772 $419K Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.05% 3,722 $411K Reduce -6.2%
GS Goldman Sachs Group Inc. 0.05% 403 $408K No change
SCHD Schwab US DVD Equity ETF 0.05% 12,382 $393K Add +0.1%
TT Trane Technologies PLC 0.05% 798 $392K Add +0.1%
KO The Coca-Cola Co. 0.05% 4,769 $388K No change
VONV Vanguard Russell 1000 Value 0.05% 3,623 $385K Reduce -5.5%
MUB iShares National Muni Bond E 0.05% 3,456 $372K Reduce -18.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,370 $368K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 760 $363K No change
KLAC KLA Corp. 0.05% 1,200 $362K New
MU Micron Technology Inc. 0.04% 302 $349K New
GEV GE Vernova Inc. 0.04% 289 $340K No change
INTC Intel Corp. 0.04% 2,426 $339K New
AIRR First Trust Rba American Ind 0.04% 2,539 $338K Add +0.1%
TSLA Tesla Inc. 0.04% 780 $328K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,056 $320K Reduce -0.6%
IYR iShares US Real Estate ETF 0.04% 3,051 $312K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,053 $304K Reduce -10.1%
NFLX Netflix Inc. 0.04% 4,245 $303K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.04% 1,003 $301K No change
KIM Kimco Realty Corp. 0.04% 11,843 $300K Add +0.8%
XLE SS Energy Select Sector 0.04% 5,540 $294K Reduce -1.1%
WFC Wells Fargo & Co. 0.04% 3,496 $289K Reduce -0.1%
SPCX Space Exploration Techn Class A 0.04% 1,688 $288K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,636 $288K No change
VRT Vertiv Holdings Co. Class A 0.04% 850 $285K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,330 $283K No change
ABBV Abbvie Inc. 0.04% 1,114 $280K Reduce -4.0%
ITA iShares U.S. Aerospace & Def 0.04% 1,155 $280K No change
BOND PIMCO Active Bond Exchange-T 0.04% 3,001 $277K Add +1.3%
PGR Progressive Corp. 0.03% 1,257 $275K Reduce -0.3%
PH Parker Hannifin Corp. 0.03% 269 $263K No change
CAT Caterpillar Inc. 0.03% 242 $258K New
MRVL Marvell Technology Inc. 0.03% 848 $253K New
VGT Vanguard Info Tech ETF 0.03% 2,112 $252K New
CVX Chevron Corp. 0.03% 1,472 $244K Reduce -11.7%
IAU iShares Gold Trust 0.03% 3,172 $240K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 2,037 $239K No change
AZN Astrazeneca PLC 0.03% 1,251 $237K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,545 $234K No change
AOR iShares Core 60/40 Balanced 0.03% 3,357 $233K Add +0.5%
ETN Eaton Corp. PLC 0.03% 536 $228K New
GE General Electric filed as GE AEROSPACE 0.03% 596 $223K New
XBI SS SPDR S&P Biotech ETF 0.03% 1,355 $214K New
ITB iShares U.S. Home Constructi 0.03% 2,016 $211K New
SYK Stryker Corp. 0.03% 647 $204K Reduce -0.5%
PNC PNC Financial Services Group 0.03% 824 $203K New
ORCL Oracle Corp. 0.03% 1,367 $200K Reduce -2.4%
MESO Mesoblast Ltd.- Spon ADR 0.02% 10,000 $135K Reduce -27.7%
ECOR Electrocore Inc. 0.01% 10,000 $86K No change
ESRT Empire State Realty Trust-A 0.01% 14,188 $77K No change

Options reported separately and not counted above: NFLX calls ($7K).

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.58
SUB iShares Short-Term National Reduce -16.7% 0.80% −0.25
BND Vanguard Total Bond Market Reduce -1.6% 1.23% −0.15
AGG iShares Core U.S. Aggregate Reduce -3.3% 0.69% −0.09
JNJ Johnson & Johnson Reduce -48.0% 0.07% −0.08
MSI Motorola Solutions Inc. Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Reduce -14.2% 0.30% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -5.7% 0.47% −0.05
RTX RTX Corp. Sold out 0.00% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -2.9% 0.62% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
GWX State Street SPDR S&P Intern Reduce -1.3% 0.50% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.03
PWR Quanta Services Inc. Sold out 0.00% −0.03
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.03
DWM Wisdomtree International Equ Reduce -2.7% 0.35% −0.03
IVV iShares Core S&P 500 ETF Reduce -12.6% 0.25% −0.02
MSFT Microsoft Corp. Reduce -0.9% 0.24% −0.02
NFLX Netflix Inc. Reduce -0.4% 0.04% −0.02
CVX Chevron Corp. Reduce -11.7% 0.03% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.54% −0.02
MUB iShares National Muni Bond E Reduce -18.9% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -2.8% 0.07% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.6% 0.18% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 0.45% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -1.7% 0.20% −0.01
MESO Mesoblast Ltd.- Spon ADR Reduce -27.7% 0.02% −0.01
DFAT Dimensional US Target Value Reduce -8.6% 0.17% −0.01
MA Mastercard Inc. Class A Reduce -12.4% 0.05% −0.01
XLE SS Energy Select Sector Reduce -1.1% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -1.2% 0.05% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -3.8% 0.12% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.26% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.13% −0.01
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.06% −0.01
SPEM State Street SP PTF Em ETF Reduce -1.6% 0.66% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.3% 0.18% −0.01
SYK Stryker Corp. Reduce -0.5% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.06% −0.00
ORCL Oracle Corp. Reduce -2.4% 0.03% −0.00
SKYX SKYX Platforms Corp. Sold out 0.00% −0.00
WFC Wells Fargo & Co. Reduce -0.1% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -6.2% 0.05% −0.00
VONV Vanguard Russell 1000 Value Reduce -5.5% 0.05% −0.00
IJR iShares Core S&P Small-Cap E Reduce -10.1% 0.04% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -2.0% 0.31% −0.00
PGR Progressive Corp. Reduce -0.3% 0.03% +0.00
ABBV Abbvie Inc. Reduce -4.0% 0.04% +0.00

Portfolio Buys Q1 2026 → Q2 2026
IEMG iShares Core MSCI Emerging Add +0.8% 4.25% +0.36
IWO iShares Russell 2000 Growth Add +0.6% 2.13% +0.28
NVDA Nvidia Corp. Add +50.0% 0.76% +0.27
SPYG SS SPDR P S&P 500 Growth ETF Add +4.1% 1.33% +0.18
DFLV Dim US Large Cap Value ETF Add +3.5% 3.59% +0.15
QUAL iShares MSCI USA Quality Fac Add +1.0% 2.98% +0.15
VWO Vanguard Ftse Emerging Marke Add +2.4% 3.06% +0.09
DFSV Dimensional US Small Cap Val Add +2.9% 2.27% +0.09
IQLT iShares MSCI International Q Add +3.3% 6.68% +0.06
SNDK Sandisk Corp. New 0.06% +0.06
WDC Western Digital Corp. New 0.06% +0.06
DFIS Dimensional International SM Add +7.1% 2.93% +0.05
KLAC KLA Corp. New 0.05% +0.05
MU Micron Technology Inc. New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
CAT Caterpillar Inc. New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
GE General Electric New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
ITB iShares U.S. Home Constructi New 0.03% +0.03
PNC PNC Financial Services Group New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.1% 0.42% +0.02
VNQ Vanguard Real Estate ETF Add +1.4% 2.33% +0.01
CWI State Street SPDR MSCI Acwi Add +0.1% 0.95% +0.01
AOA iShares Core 80/20 Aggressiv Add +4.8% 0.27% +0.01
SPG Simon Property Group Inc. Add +0.8% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +2.4% 0.16% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.11% +0.01
AIRR First Trust Rba American Ind Add +0.1% 0.04% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.07% +0.00
TT Trane Technologies PLC Add +0.1% 0.05% +0.00
TSLA Tesla Inc. Add +2.0% 0.04% +0.00
KIM Kimco Realty Corp. Add +0.8% 0.04% +0.00
AOR iShares Core 60/40 Balanced Add +0.5% 0.03% −0.00
HD Home Depot Inc. Add +0.1% 0.11% −0.00
BOND PIMCO Active Bond Exchange-T Add +1.3% 0.04% −0.00
SCHD Schwab US DVD Equity ETF Add +0.1% 0.05% −0.00
DLN Wisdomtree US Largecap Divid Add +0.5% 0.76% −0.01
WMT Walmart Inc. Add +0.0% 0.16% −0.03
JEPI JPMorgan Equity Premium Inco Add +1.5% 2.23% −0.19
DFIV Dimensional International Va Add +2.5% 4.19% −0.19
BSV Vanguard Short-Term Bond ETF Add +4.2% 5.61% −0.33
SPAB SS SPDR P Agg Bond ETF Add +6.0% 14.35% −0.55
RLY SS Multi-Asset Real Ret ETF Add +0.8% 4.73% −0.66

Options Activity Q1 2026 → Q2 2026
NFLX Netflix Inc. call New 100 $7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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