13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802080
Total reported value
$787.3M
$787.3M
143 檔
34.7%
As reported in its official Q1 2026 Form 13F filing, Tobias Financial Advisors, Inc.'s tracked investment portfolio stood at $787.3M with 143 total positions.
In Q1 2026, Tobias Financial Advisors, Inc. adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 14.90% | -0.55% | +7.01% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 6.62% | +0.06% | -1.26% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.93% | -0.32% | +7.47% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 5.39% | -0.66% | +2.68% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.14% | +0.75% | -0.30% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.38% | -0.19% | +7.88% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | +0.32% | -6.16% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.89% | +0.36% | +0.83% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.44% | +0.15% | +15.20% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.97% | +0.09% | -1.14% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.89% | +0.04% | +7.80% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.82% | +0.16% | +1.83% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.41% | -0.18% | +5.68% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.32% | +0.01% | +6.77% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.19% | +0.08% | +8.04% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.85% | +0.28% | -2.40% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.52% | +0.03% | -0.29% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.38% | +0.03% | -2.12% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.15% | +0.42% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.15% | +0.18% | +4.84% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.05% | -0.25% | +29.34% | |
| 22 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.93% | +0.02% | -3.65% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.03% | -7.58% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.08% | -3.86% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.09% | -1.05% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.76% | — | -8.18% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.01% | +48.44% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.66% | -0.04% | +33.91% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.58% | EXIT | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.02% | -5.22% | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.53% | -0.03% | -8.47% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.52% | -0.05% | -20.02% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.01% | -4.04% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.28% | -4.69% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.03% | -7.79% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.01% | +22.99% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.45% | — | -0.41% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.01% | -15.47% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | +0.05% | -10.55% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | -3.74% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | -13.31% | |
| 42 | DWM | Wisdomtree International Equ | ETF-Other | 0.38% | -0.03% | -25.86% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.06% | -7.13% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | +13.42% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.03% | +4.01% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.28% | — | -5.45% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -9.64% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | -37.87% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | -27.91% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | +0.02% | +8.60% |
According to official SEC Form 13F filings, Tobias Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $787.3M across 143 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPAB, IQLT, BSV) accounted for 34.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSI
市值: $441.8K
Top Position Liquidated / Trimmed
PANW
前期市值: $336.2K
During Q1 2026, Tobias Financial Advisors, Inc.'s top holdings by market value included SPAB (14.9%)、IQLT (6.6%)、BSV (5.9%). The largest single position, SPAB, represented 14.9% of total portfolio value.
In Q1 2026, Tobias Financial Advisors, Inc. made 142 total portfolio adjustments, initiating 12 new buys, adding to 38 positions, trimming 77 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.