Tobias Financial Advisors, INC. 13F Portfolio & Position Changes

CIK: 0001802080

Diversified strategyMomentum followerLong-term holder

Total reported value

$718.3M

Reporting period: 2026-03-31 · Number of holdings: 143

TOBIAS FINANCIAL ADVISORS, INC. disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $718.3M and a quarterly turnover rate of 10.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 19.31
Portfolio Stability: 9.99
Momentum/Contrarian: 100
Sector conviction: 62.7
Diversification: 100
Sizing Uniformity: 75.62

Tobias Financial Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 143 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 2.44), 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.

Recent moves

Trim VUG
-6.2%　-$5.7M
Add RLY
+2.7%　$5.9M
Add SPAB
+7.0%　$6.5M
Add DFLV
+15.2%　$4.2M
Add DFIV
+7.9%　$3.9M
Trim QQQM
-0.3%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	14.90%	+0.69%	+7.01%
2	IQLT	Ishares Msci International Q	ETF-Other	6.62%	—	-1.26%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.93%	+0.30%	+7.47%
4	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	5.39%	+0.76%	+2.68%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.14%	-0.43%	-0.30%
6	DFIV	Dimensional International Va	ETF-Other	4.38%	+0.49%	+7.88%
7	VUG	Vanguard Growth ETF	ETF-Other	4.21%	-0.87%	-6.16%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	+0.11%	+0.83%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.44%	+0.54%	+15.20%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	—	-1.14%
11	DFIS	Dimensional International Sm	ETF-Other	2.89%	+0.23%	+7.80%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.82%	-0.09%	+1.83%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.41%	+0.07%	+5.68%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.32%	+0.12%	+6.77%
15	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.19%	+0.26%	+8.04%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.85%	-0.13%	-2.40%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	-0.19%	-0.29%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	1.38%	—	-2.12%
19	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+0.42%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	-0.06%	+4.84%
21	SUB	Ishares Short-term National	ETF-Other	1.05%	+0.22%	+29.34%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	0.93%	—	-3.65%
23	AAPL	Apple INC	Stock-Tech	0.87%	-0.15%	-7.58%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	-0.12%	-3.86%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-1.05%
26	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.76%	-0.07%	-8.18%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	+0.21%	+48.44%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.66%	+0.17%	+33.91%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	+0.92%
30	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-5.22%
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.53%	—	-8.47%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.52%	-0.16%	-20.02%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-4.04%
34	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.07%	-4.69%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-7.79%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.08%	+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%	-0.07%	-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%	-0.07%	-3.74%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	-0.08%	-13.31%
42	DWM	Wisdomtree International Equ	ETF-Other	0.38%	-0.13%	-25.86%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-7.13%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	+0.04%	+13.42%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	—	+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%	-0.05%	-9.64%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	-0.17%	-37.87%
49	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.22%	-27.91%
50	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.25%	—	+8.60%

1–50 of 143

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+15.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.6
Alpha: 0%
Max Drawdown: -4.9%
Annualized Perf: +11.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.53
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.81
Calmar: +2.34
Information Ratio: -1.21
Tracking Error: +6%
Stdev Down: +4.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.9%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.49
Sharpe: +1.32
Stdev Sectors: +10.4%
Skewness: -0.05
Kurtosis: -0.25
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$718.3M	10	1SPAB 2IQLT 3BSV Top holdings2026-03-31 1.SPAB 2.IQLT 3.BSV 4.RLY 5.QQQM 6.DFIV 7.VUG 8.IEMG 9.DFLV 10.VWO
2025-12-31	146	$707.9M	13	1SPAB 2IQLT 3BSV Top holdings2025-12-31 1.SPAB 2.IQLT 3.BSV 4.QQQM 5.VUG 6.RLY 7.DFIV 8.IEMG 9.VWO 10.QUAL
2025-09-30	132	$658.2M	37	1SPAB 2IQLT 3QQQM Top holdings2025-09-30 1.SPAB 2.IQLT 3.QQQM 4.BSV 5.VUG 6.RLY 7.IEMG 8.DFIV 9.VWO 10.QUAL
2025-06-30	123	$584.2M	0	1SPAB 2IQLT 3BSV Top holdings2025-06-30 1.SPAB 2.IQLT 3.BSV 4.QQQM 5.VUG 6.USFR 7.DFIV 8.QUAL 9.VWO 10.JEPI
2025-03-31	113	$514.9M	100	1SPAB 2BSV 3IQLT Top holdings2025-03-31 1.SPAB 2.BSV 3.IQLT 4.QQQM 5.VUG 6.REZ 7.USFR 8.QUAL 9.VWO 10.DFIV
2024-12-31	110	$497.4M	0	1SPAB 2QQQM 3IEF Top holdings2024-12-31 1.SPAB 2.QQQM 3.IEF 4.IQLT 5.VUG 6.USFR 7.REZ 8.QUAL 9.VWO 10.DFLV
2024-09-30	108	$498.9M	0	1SPAB 2USFR 3IEF Top holdings2024-09-30 1.SPAB 2.USFR 3.IEF 4.IQLT 5.QQQM 6.VUG 7.QUAL 8.VWO 9.DFLV 10.DFIV
2024-06-30	104	$463.8M	0	1SPAB 2USFR 3IQLT Top holdings2024-06-30 1.SPAB 2.USFR 3.IQLT 4.QQQM 5.IEF 6.VUG 7.QUAL 8.VWO 9.DFLV 10.BND
2024-03-31	102	$441.4M	0	1SPAB 2IQLT 3IEF Top holdings2024-03-31 1.SPAB 2.IQLT 3.IEF 4.QQQM 5.USFR 6.VUG 7.PFF 8.QUAL 9.BND 10.DFLV
2023-12-31	96	$410.7M	0	1SPAB 2IEF 3IQLT Top holdings2023-12-31 1.SPAB 2.IEF 3.IQLT 4.USFR 5.QQQM 6.VUG 7.PFF 8.QUAL 9.BND 10.IWF
2023-09-30	90	$381.1M	0	1BSV 2IQLT 3LDUR Top holdings2023-09-30 1.BSV 2.IQLT 3.LDUR 4.QQQM 5.VUG 6.SPAB 7.USFR 8.PFF 9.QUAL 10.BND
2023-06-30	96	$371.1M	0	1BSV 2LDUR 3VUG Top holdings2023-06-30 1.BSV 2.LDUR 3.VUG 4.IQLT 5.SPAB 6.USFR 7.QQQM 8.PFF 9.DLN 10.ICLN
2023-03-31	86	$340.9M	0	1BSV 2LDUR 3VUG Top holdings2023-03-31 1.BSV 2.LDUR 3.VUG 4.IQLT 5.SPAB 6.QQQM 7.PFF 8.ICLN 9.BND 10.DLN
2022-12-31	81	$304.4M	0	1BSV 2LDUR 3IQLT Top holdings2022-12-31 1.BSV 2.LDUR 3.IQLT 4.VUG 5.SPAB 6.QQQM 7.DLN 8.BND 9.ICLN 10.QUAL
2022-09-30	78	$283.5M	0	1BND 2LDUR 3QQQM Top holdings2022-09-30 1.BND 2.LDUR 3.QQQM 4.VUG 5.BSV 6.SPAB 7.IQLT 8.DLN 9.ICLN 10.QUAL
2022-06-30	86	$297.8M	0	1BND 2SPAB 3QQQM Top holdings2022-06-30 1.BND 2.SPAB 3.QQQM 4.VUG 5.DLN 6.IQLT 7.LDUR 8.ICLN 9.JSCP 10.QUAL
2022-03-31	76	$289.9M	0	1SPAB 2VUG 3VMBS Top holdings2022-03-31 1.SPAB 2.VUG 3.VMBS 4.LDUR 5.IQLT 6.DLN 7.ICLN 8.QUAL 9.EEM 10.AGG
2021-12-31	67	$1.3B	0	1PG 2DE 3DEO Top holdings2021-12-31 1.PG 2.DE 3.DEO 4.PEP 5.WELL 6.AAPL 7.CME 8.PFE 9.USB 10.MDLZ
2021-09-30	69	$267.4M	0	1SPAB 2VUG 3VMBS Top holdings2021-09-30 1.SPAB 2.VUG 3.VMBS 4.LDUR 5.IQLT 6.DLN 7.ICLN 8.QUAL 9.IYT 10.CWI
2021-06-30	66	$252.6M	100	1SPAB 2VMBS 3VUG Top holdings2021-06-30 1.SPAB 2.VMBS 3.VUG 4.LDUR 5.IQLT 6.ICLN 7.QUAL 8.DLN 9.IYT 10.CWI
2021-03-31	68	$235.8M	22	1SPAB 2VMBS 3VUG Top holdings2021-03-31 1.SPAB 2.VMBS 3.VUG 4.LDUR 5.IQLT 6.IYT 7.XT 8.QUAL 9.DLN 10.CWI
2020-12-31	67	$218.7M	20	1SPAB 2VUG 3LDUR Top holdings2020-12-31 1.SPAB 2.VUG 3.LDUR 4.IQLT 5.XT 6.QUAL 7.IYT 8.DLN 9.CWI 10.VIGI
2020-09-30	67	$182.5M	11	1SPAB 2VUG 3QUAL Top holdings2020-09-30 1.SPAB 2.VUG 3.QUAL 4.XT 5.IQLT 6.IYT 7.DLN 8.CWI 9.VIGI 10.IWF
2020-06-30	63	$170.3M	41	1SPAB 2VUG 3QUAL Top holdings2020-06-30 1.SPAB 2.VUG 3.QUAL 4.XT 5.IQLT 6.IYT 7.DLN 8.CWI 9.VIGI 10.IWF
2020-03-31	58	$138.3M	37	1SPAB 2VUG 3QUAL Top holdings2020-03-31 1.SPAB 2.VUG 3.QUAL 4.XT 5.DLN 6.DWM 7.IWD 8.SHY 9.IWF 10.VWO
2019-12-31	319	$156.3M	—	1SPAB 2VUG 3DLN Top holdings2019-12-31 1.SPAB 2.VUG 3.DLN 4.XT 5.DWM 6.AGG 7.IWD 8.SCZ 9.IWF 10.PSK

Holding changes this quarter

Tobias Financial Advisors, INC.'s most significant position changes for 2026-03-31: New buy: Motorola Solutions INC (MSI); Sold out: Palo Alto Networks INC (PANW); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Abbott Laboratories (ABT); New buy: Pacer US Cash Cows 100 ETF (COWZ).

Position changes disclosed by Tobias Financial Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RLY	Ss Multi-asset Real Ret ETF	+0.8%	+2.68%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+7.01%	Add
3	DFLV	Dim US Large Cap Value ETF	+0.5%	+15.20%	Add
4	DFIV	Dimensional International Va	+0.5%	+7.88%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.3%	+7.47%	Add
6	DFSV	Dimensional US Small Cap Val	+0.3%	+8.04%	Add
7	DFIS	Dimensional International Sm	+0.2%	+7.80%	Add
8	SUB	Ishares Short-term National	+0.2%	+29.34%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.2%	+48.44%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+33.91%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+6.77%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+0.83%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+22.99%	Add
14	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+5.68%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+13.42%	Add
16	PWB	Invesco Large Cap Growth ETF	-0.1%	-16.96%	Trim
17	GOOG	Alphabet Inc-cl C	-0.1%	-16.69%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.64%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-8.19%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.1%	-8.42%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-10.55%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+4.84%	Add
23	EEM	Ishares Msci Emerging Market	-0.1%	-15.47%	Trim
24	AMZN	Amazon.com INC	-0.1%	-3.74%	Trim
25	NVDA	Nvidia CORP	-0.1%	-4.69%	Trim
26	DLN	Wisdomtree US Largecap Divid	-0.1%	-8.18%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-13.31%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.15%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	+1.83%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.86%	Trim
31	DWM	Wisdomtree International Equ	-0.1%	-25.86%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.1%	-2.40%	Trim
33	AAPL	Apple INC	-0.2%	-7.58%	Trim
34	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-20.02%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.2%	-37.87%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.2%	-0.29%	Trim
37	MSFT	Microsoft CORP	-0.2%	-27.91%	Trim
38	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-0.30%	Trim
39	VUG	Vanguard Growth ETF	-0.9%	-6.16%	Trim
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	PANW	Palo Alto Networks INC	—	EXIT	Sold out
42	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
45	IYR	Ishares US Real Estate ETF	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	IAU	Ishares Gold Trust	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	BLK	Blackrock INC	—	EXIT	Sold out
50	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-11-05	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR

FAQ

What is Tobias Financial Advisors, INC. and what type of investor is it?

Tobias Financial Advisors, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $718.3M, spread across 143 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) — $107.1M (14.9%) 2. Ishares Msci International Q (IQLT) — $47.5M (6.6%) 3. Vanguard Short-term Bond ETF (BSV) — $42.6M (5.9%) 4. Ss Multi-asset Real Ret ETF (RLY) — $38.7M (5.4%) 5. Invesco Nasdaq 100 ETF (QQQM) — $36.9M (5.1%)

What changes did Tobias Financial Advisors, INC. make in its most recent portfolio filing?

In the latest reported quarter, Tobias Financial Advisors, INC. made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Motorola Solutions INC (MSI); Sold out: Palo Alto Networks INC (PANW); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Abbott Laboratories (ABT); New buy: Pacer US Cash Cows 100 ETF (COWZ)

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: 38.9% • Financials: 14.4% • Consumer Discretionary: 11.7% • Communication Services: 10.6% • Consumer Staples: 6.6% • Health Care: 6.2%

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Tobias Financial Advisors, INC. 13F Portfolio & Position Changes

CIK: 0001802080

Diversified strategyMomentum followerLong-term holder

Total reported value

$718.3M

Reporting period: 2026-03-31 · Number of holdings: 143

TOBIAS FINANCIAL ADVISORS, INC. disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $718.3M and a quarterly turnover rate of 10.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 19.31
Portfolio Stability: 9.99
Momentum/Contrarian: 100
Sector conviction: 62.7
Diversification: 100
Sizing Uniformity: 75.62

Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), 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.

Recent moves

Trim VUG
-6.2%　-$5.7M
Add RLY
+2.7%　$5.9M
Add SPAB
+7.0%　$6.5M
Add DFLV
+15.2%　$4.2M
Add DFIV
+7.9%　$3.9M
Trim QQQM
-0.3%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	14.90%	+0.69%	+7.01%
2	IQLT	Ishares Msci International Q	ETF-Other	6.62%	—	-1.26%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.93%	+0.30%	+7.47%
4	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	5.39%	+0.76%	+2.68%
5	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.14%	-0.43%	-0.30%
6	DFIV	Dimensional International Va	ETF-Other	4.38%	+0.49%	+7.88%
7	VUG	Vanguard Growth ETF	ETF-Other	4.21%	-0.87%	-6.16%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.89%	+0.11%	+0.83%
9	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.44%	+0.54%	+15.20%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.97%	—	-1.14%
11	DFIS	Dimensional International Sm	ETF-Other	2.89%	+0.23%	+7.80%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.82%	-0.09%	+1.83%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.41%	+0.07%	+5.68%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	2.32%	+0.12%	+6.77%
15	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.19%	+0.26%	+8.04%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.85%	-0.13%	-2.40%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	-0.19%	-0.29%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	1.38%	—	-2.12%
19	BND	Vanguard Total Bond Market	ETF-Other	1.38%	—	+0.42%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	-0.06%	+4.84%
21	SUB	Ishares Short-term National	ETF-Other	1.05%	+0.22%	+29.34%
22	CWI	State Street Spdr Msci Acwi	ETF-Other	0.93%	—	-3.65%
23	AAPL	Apple INC	Stock-Tech	0.87%	-0.15%	-7.58%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	-0.12%	-3.86%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-1.05%
26	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.76%	-0.07%	-8.18%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	+0.21%	+48.44%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.66%	+0.17%	+33.91%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	+0.92%
30	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	-5.22%
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.53%	—	-8.47%
32	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.52%	-0.16%	-20.02%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-4.04%
34	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.07%	-4.69%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-7.79%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.08%	+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%	-0.07%	-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%	-0.07%	-3.74%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	-0.08%	-13.31%
42	DWM	Wisdomtree International Equ	ETF-Other	0.38%	-0.13%	-25.86%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-7.13%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.31%	+0.04%	+13.42%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.31%	—	+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%	-0.05%	-9.64%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	-0.17%	-37.87%
49	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.22%	-27.91%
50	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.25%	—	+8.60%

1–50 of 143

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+15.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +8.5%
Beta: +0.6
Alpha: 0%
Max Drawdown: -4.9%
Annualized Perf: +11.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.53
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.81
Calmar: +2.34
Information Ratio: -1.21
Tracking Error: +6%
Stdev Down: +4.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.9%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.49
Sharpe: +1.32
Stdev Sectors: +10.4%
Skewness: -0.05
Kurtosis: -0.25
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	143	$718.3M	10	1SPAB 2IQLT 3BSV Top holdings2026-03-31 1.SPAB 2.IQLT 3.BSV 4.RLY 5.QQQM 6.DFIV 7.VUG 8.IEMG 9.DFLV 10.VWO
2025-12-31	146	$707.9M	13	1SPAB 2IQLT 3BSV Top holdings2025-12-31 1.SPAB 2.IQLT 3.BSV 4.QQQM 5.VUG 6.RLY 7.DFIV 8.IEMG 9.VWO 10.QUAL
2025-09-30	132	$658.2M	37	1SPAB 2IQLT 3QQQM Top holdings2025-09-30 1.SPAB 2.IQLT 3.QQQM 4.BSV 5.VUG 6.RLY 7.IEMG 8.DFIV 9.VWO 10.QUAL
2025-06-30	123	$584.2M	0	1SPAB 2IQLT 3BSV Top holdings2025-06-30 1.SPAB 2.IQLT 3.BSV 4.QQQM 5.VUG 6.USFR 7.DFIV 8.QUAL 9.VWO 10.JEPI
2025-03-31	113	$514.9M	100	1SPAB 2BSV 3IQLT Top holdings2025-03-31 1.SPAB 2.BSV 3.IQLT 4.QQQM 5.VUG 6.REZ 7.USFR 8.QUAL 9.VWO 10.DFIV
2024-12-31	110	$497.4M	0	1SPAB 2QQQM 3IEF Top holdings2024-12-31 1.SPAB 2.QQQM 3.IEF 4.IQLT 5.VUG 6.USFR 7.REZ 8.QUAL 9.VWO 10.DFLV
2024-09-30	108	$498.9M	0	1SPAB 2USFR 3IEF Top holdings2024-09-30 1.SPAB 2.USFR 3.IEF 4.IQLT 5.QQQM 6.VUG 7.QUAL 8.VWO 9.DFLV 10.DFIV
2024-06-30	104	$463.8M	0	1SPAB 2USFR 3IQLT Top holdings2024-06-30 1.SPAB 2.USFR 3.IQLT 4.QQQM 5.IEF 6.VUG 7.QUAL 8.VWO 9.DFLV 10.BND
2024-03-31	102	$441.4M	0	1SPAB 2IQLT 3IEF Top holdings2024-03-31 1.SPAB 2.IQLT 3.IEF 4.QQQM 5.USFR 6.VUG 7.PFF 8.QUAL 9.BND 10.DFLV
2023-12-31	96	$410.7M	0	1SPAB 2IEF 3IQLT Top holdings2023-12-31 1.SPAB 2.IEF 3.IQLT 4.USFR 5.QQQM 6.VUG 7.PFF 8.QUAL 9.BND 10.IWF
2023-09-30	90	$381.1M	0	1BSV 2IQLT 3LDUR Top holdings2023-09-30 1.BSV 2.IQLT 3.LDUR 4.QQQM 5.VUG 6.SPAB 7.USFR 8.PFF 9.QUAL 10.BND
2023-06-30	96	$371.1M	0	1BSV 2LDUR 3VUG Top holdings2023-06-30 1.BSV 2.LDUR 3.VUG 4.IQLT 5.SPAB 6.USFR 7.QQQM 8.PFF 9.DLN 10.ICLN
2023-03-31	86	$340.9M	0	1BSV 2LDUR 3VUG Top holdings2023-03-31 1.BSV 2.LDUR 3.VUG 4.IQLT 5.SPAB 6.QQQM 7.PFF 8.ICLN 9.BND 10.DLN
2022-12-31	81	$304.4M	0	1BSV 2LDUR 3IQLT Top holdings2022-12-31 1.BSV 2.LDUR 3.IQLT 4.VUG 5.SPAB 6.QQQM 7.DLN 8.BND 9.ICLN 10.QUAL
2022-09-30	78	$283.5M	0	1BND 2LDUR 3QQQM Top holdings2022-09-30 1.BND 2.LDUR 3.QQQM 4.VUG 5.BSV 6.SPAB 7.IQLT 8.DLN 9.ICLN 10.QUAL
2022-06-30	86	$297.8M	0	1BND 2SPAB 3QQQM Top holdings2022-06-30 1.BND 2.SPAB 3.QQQM 4.VUG 5.DLN 6.IQLT 7.LDUR 8.ICLN 9.JSCP 10.QUAL
2022-03-31	76	$289.9M	0	1SPAB 2VUG 3VMBS Top holdings2022-03-31 1.SPAB 2.VUG 3.VMBS 4.LDUR 5.IQLT 6.DLN 7.ICLN 8.QUAL 9.EEM 10.AGG
2021-12-31	67	$1.3B	0	1PG 2DE 3DEO Top holdings2021-12-31 1.PG 2.DE 3.DEO 4.PEP 5.WELL 6.AAPL 7.CME 8.PFE 9.USB 10.MDLZ
2021-09-30	69	$267.4M	0	1SPAB 2VUG 3VMBS Top holdings2021-09-30 1.SPAB 2.VUG 3.VMBS 4.LDUR 5.IQLT 6.DLN 7.ICLN 8.QUAL 9.IYT 10.CWI
2021-06-30	66	$252.6M	100	1SPAB 2VMBS 3VUG Top holdings2021-06-30 1.SPAB 2.VMBS 3.VUG 4.LDUR 5.IQLT 6.ICLN 7.QUAL 8.DLN 9.IYT 10.CWI
2021-03-31	68	$235.8M	22	1SPAB 2VMBS 3VUG Top holdings2021-03-31 1.SPAB 2.VMBS 3.VUG 4.LDUR 5.IQLT 6.IYT 7.XT 8.QUAL 9.DLN 10.CWI
2020-12-31	67	$218.7M	20	1SPAB 2VUG 3LDUR Top holdings2020-12-31 1.SPAB 2.VUG 3.LDUR 4.IQLT 5.XT 6.QUAL 7.IYT 8.DLN 9.CWI 10.VIGI
2020-09-30	67	$182.5M	11	1SPAB 2VUG 3QUAL Top holdings2020-09-30 1.SPAB 2.VUG 3.QUAL 4.XT 5.IQLT 6.IYT 7.DLN 8.CWI 9.VIGI 10.IWF
2020-06-30	63	$170.3M	41	1SPAB 2VUG 3QUAL Top holdings2020-06-30 1.SPAB 2.VUG 3.QUAL 4.XT 5.IQLT 6.IYT 7.DLN 8.CWI 9.VIGI 10.IWF
2020-03-31	58	$138.3M	37	1SPAB 2VUG 3QUAL Top holdings2020-03-31 1.SPAB 2.VUG 3.QUAL 4.XT 5.DLN 6.DWM 7.IWD 8.SHY 9.IWF 10.VWO
2019-12-31	319	$156.3M	—	1SPAB 2VUG 3DLN Top holdings2019-12-31 1.SPAB 2.VUG 3.DLN 4.XT 5.DWM 6.AGG 7.IWD 8.SCZ 9.IWF 10.PSK

Holding changes this quarter

Position changes disclosed by Tobias Financial Advisors, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RLY	Ss Multi-asset Real Ret ETF	+0.8%	+2.68%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+7.01%	Add
3	DFLV	Dim US Large Cap Value ETF	+0.5%	+15.20%	Add
4	DFIV	Dimensional International Va	+0.5%	+7.88%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.3%	+7.47%	Add
6	DFSV	Dimensional US Small Cap Val	+0.3%	+8.04%	Add
7	DFIS	Dimensional International Sm	+0.2%	+7.80%	Add
8	SUB	Ishares Short-term National	+0.2%	+29.34%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.2%	+48.44%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+33.91%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+6.77%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+0.83%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+22.99%	Add
14	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+5.68%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+13.42%	Add
16	PWB	Invesco Large Cap Growth ETF	-0.1%	-16.96%	Trim
17	GOOG	Alphabet Inc-cl C	-0.1%	-16.69%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.64%	Trim
19	V	Visa Inc-class A Shares	-0.1%	-8.19%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.1%	-8.42%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-10.55%	Trim
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+4.84%	Add
23	EEM	Ishares Msci Emerging Market	-0.1%	-15.47%	Trim
24	AMZN	Amazon.com INC	-0.1%	-3.74%	Trim
25	NVDA	Nvidia CORP	-0.1%	-4.69%	Trim
26	DLN	Wisdomtree US Largecap Divid	-0.1%	-8.18%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-13.31%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.15%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	+1.83%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.86%	Trim
31	DWM	Wisdomtree International Equ	-0.1%	-25.86%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.1%	-2.40%	Trim
33	AAPL	Apple INC	-0.2%	-7.58%	Trim
34	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-20.02%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.2%	-37.87%	Trim
36	IWF	Ishares Russell 1000 Growth	-0.2%	-0.29%	Trim
37	MSFT	Microsoft CORP	-0.2%	-27.91%	Trim
38	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-0.30%	Trim
39	VUG	Vanguard Growth ETF	-0.9%	-6.16%	Trim
40	MSI	Motorola Solutions INC	—	NEW	New buy
41	PANW	Palo Alto Networks INC	—	EXIT	Sold out
42	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
45	IYR	Ishares US Real Estate ETF	—	NEW	New buy
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	IAU	Ishares Gold Trust	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	BLK	Blackrock INC	—	EXIT	Sold out
50	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-09	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-11-05	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR