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Tobias Financial Advisors, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Tobias Financial Advisors, Inc.CIK: 0001802080
Diversified strategyMomentum followerSector-focused
Total reported value
$787.3M
Reporting period: 2026-06-30 · Number of holdings: 148
TOBIAS FINANCIAL ADVISORS, INC. disclosed 148 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $787.3M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 18.9
- Portfolio Stability
- 12.15
- Momentum
- 100
- Sector conviction
- 78.6
- Diversification
- 100
- Sizing Uniformity
- 75.53
Tobias Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
-1.5% $9.4M
Trim RLY
+0.8% -$1.5M
Sold out QQQ
Trim SPAB
+6.0% $5.9M
Add IEMG
+0.8% $5.5M
Add VUG
+498.6% $5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 147 holdings (of 148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 14.35% | -0.55% | +5.97% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 6.68% | +0.06% | +3.26% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.89% | +0.75% | -1.53% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.61% | -0.32% | +4.24% | |
| 5 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 4.73% | -0.66% | +0.77% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.53% | +0.32% | +498.56% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.25% | +0.36% | +0.83% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 4.19% | -0.19% | +2.46% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.59% | +0.15% | +3.45% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.06% | +0.09% | +2.40% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.98% | +0.16% | +1.01% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 2.93% | +0.04% | +7.12% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.33% | +0.01% | +1.45% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.27% | +0.08% | +2.94% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.23% | -0.18% | +1.47% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.13% | +0.28% | +0.59% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | +0.03% | +285.33% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.41% | +0.03% | -1.99% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.18% | +4.06% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.15% | -1.63% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.95% | +0.02% | +0.07% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.03% | -0.24% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.08% | -1.35% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.80% | -0.25% | -16.70% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.28% | +49.96% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.76% | — | +0.52% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.09% | -3.33% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | -0.01% | -1.59% | |
| 29 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.62% | -0.04% | -2.91% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.02% | -4.25% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.01% | -0.82% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | +0.03% | -0.66% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.50% | -0.03% | -1.29% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.05% | -0.58% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.47% | -0.05% | -5.71% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.01% | -5.31% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.01% | -0.04% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.45% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.02% | +0.10% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | -0.15% | |
| 41 | DWM | Wisdomtree International Equ | ETF-Other | 0.35% | -0.03% | -2.72% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | +0.03% | -0.33% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | -1.97% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.06% | -14.17% | |
| 45 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.05% | -0.01% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -1.39% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | +0.02% | +4.77% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -0.40% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | -12.60% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.24% | +0.02% | -0.98% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.6%
- Stdev
- +8.7%
- Beta
- +0.61
- Alpha
- +1.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.99
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.04
- Calmar
- +3.07
- Information Ratio
- -1.04
- Tracking Error
- +6.2%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +12.7%
- Skewness
- -0.26
- Kurtosis
- -0.17
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 148 | $787.3M | 12 | ||
| 2026 Q1 | 143 | $718.3M | 10 | ||
| 2025 Q4 | 146 | $707.9M | 13 | ||
| 2025 Q3 | 132 | $658.2M | 37 | ||
| 2025 Q2 | 123 | $584.2M | 0 | ||
| 2025 Q1 | 113 | $514.9M | 100 | ||
| 2024 Q4 | 110 | $497.4M | 0 | ||
| 2024 Q3 | 108 | $498.9M | 0 | ||
| 2024 Q2 | 104 | $463.8M | 0 | ||
| 2024 Q1 | 102 | $441.4M | 0 | ||
| 2023 Q4 | 96 | $410.7M | 0 | ||
| 2023 Q3 | 90 | $381.1M | 0 | ||
| 2023 Q2 | 96 | $371.1M | 0 | ||
| 2023 Q1 | 86 | $340.9M | 0 | ||
| 2022 Q4 | 81 | $304.4M | 0 | ||
| 2022 Q3 | 78 | $283.5M | 0 | ||
| 2022 Q2 | 86 | $297.8M | 0 | ||
| 2022 Q1 | 76 | $289.9M | 0 | ||
| 2021 Q4 | 67 | $1.3B | 0 | ||
| 2021 Q3 | 69 | $267.4M | 0 | ||
| 2021 Q2 | 66 | $252.6M | 100 | ||
| 2021 Q1 | 68 | $235.8M | 22 | ||
| 2020 Q4 | 67 | $218.7M | 20 | ||
| 2020 Q3 | 67 | $182.5M | 11 | ||
| 2020 Q2 | 63 | $170.3M | 41 | ||
| 2020 Q1 | 58 | $138.3M | 37 | ||
| 2019 Q4 | 319 | $156.3M | — |
Holding changes this quarter
Tobias Financial Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Sandisk CORP (SNDK); Sold out: Motorola Solutions Inc (MSI); New buy: Western Digital CORP (WDC); New buy: Kla CORP (KLAC).
1–50 of 157
Filing History
FAQ
What is Tobias Financial Advisors, Inc. and what type of investor is it?
Tobias Financial Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $787.3M, spread across 148 disclosed positions.
What are Tobias Financial Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Tobias Financial Advisors, Inc.'s top holdings by market value are:
1. Ss Spdr P Agg Bond ETF (SPAB) — $113.0M (14.3%)
2. Ishares Msci International Q (IQLT) — $52.6M (6.7%)
3. Invesco Nasdaq 100 ETF (QQQM) — $46.4M (5.9%)
4. Vanguard Short-term Bond ETF (BSV) — $44.1M (5.6%)
5. Ss Multi-asset Real Ret ETF (RLY) — $37.2M (4.7%)
What changes did Tobias Financial Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Tobias Financial Advisors, Inc. made 127 notable position adjustments: 14 new positions were initiated, 36 existing holdings were added to, 67 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Sandisk CORP (SNDK); Sold out: Motorola Solutions Inc (MSI); New buy: Western Digital CORP (WDC); New buy: Kla CORP (KLAC)
What sectors does Tobias Financial Advisors, Inc. focus on?
Tobias Financial Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Financials: 12.6%
• Consumer Discretionary: 11.1%
• Communication Services: 10.0%
• Consumer Staples: 5.2%
• Industrials: 4.7%
Investment Profile
Tobias Financial Advisors, Inc. returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.5% of the portfolio concentrated in Information Technology.
It has added to its SPAB position over the past two quarters (+$12.5M, now $113.0M), while trimming MSFT over the same stretch (-$1.5M, still holding $1.9M).
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