Tobias Financial Advisors, Inc. Portfolio Stock Holdings
Tobias Financial Advisors, Inc. disclosed 147 stock positions valued at approximately $787.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on August 12, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $787.3M
Holdings by Sector
Tobias Financial Advisors, Inc. Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPAB | Other | 14.35% | 4,428,126 | +249,337 | +5.97% | $113,005,768 |
| ISHARES TR | IQLT | Other | 6.68% | 1,061,444 | +33,528 | +3.26% | $52,594,545 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.89% | 153,000 | -2,379 | -1.53% | $46,354,445 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.61% | 566,494 | +23,027 | +4.24% | $44,135,542 |
| SSGA ACTIVE ETF TR | RLY | Other | 4.73% | 1,079,223 | +8,197 | +0.77% | $37,243,989 |
| VANGUARD INDEX FDS | VUG | Other | 4.53% | 414,195 | +344,997 | +498.56% | $35,678,715 |
| ISHARES INC | IEMG | Other | 4.25% | 404,155 | +3,312 | +0.83% | $33,480,230 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.19% | 610,701 | +14,684 | +2.46% | $32,990,045 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.59% | 715,031 | +23,840 | +3.45% | $28,272,326 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.06% | 403,971 | +9,468 | +2.40% | $24,113,042 |
| ISHARES TR | QUAL | Other | 2.98% | 106,768 | +1,070 | +1.01% | $23,428,066 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.93% | 659,583 | +43,845 | +7.12% | $23,105,200 |
| VANGUARD INDEX FDS | VNQ | Other | 2.33% | 190,223 | +2,714 | +1.45% | $18,343,238 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.27% | 461,103 | +13,172 | +2.94% | $17,886,199 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.23% | 310,180 | +4,500 | +1.47% | $17,518,979 |
| ISHARES TR | IWO | Other | 2.13% | 42,656 | +251 | +0.59% | $16,804,804 |
| ISHARES TR | IWF | Other | 1.55% | 98,443 | +72,895 | +285.33% | $12,223,729 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.41% | 201,189 | -4,080 | -1.99% | $11,067,407 |
| SPDR SERIES TRUST | SPYG | Other | 1.33% | 87,770 | +3,423 | +4.06% | $10,443,712 |
| VANGUARD BD INDEX FDS | BND | Other | 1.23% | 132,223 | -2,189 | -1.63% | $9,706,505 |
| SPDR INDEX SHS FDS | CWI | Other | 0.95% | 183,600 | +123 | +0.07% | $7,466,996 |
| APPLE INC | AAPL | Technology | 0.90% | 24,509 | -59 | -0.24% | $7,091,840 |
| ISHARES TR | IVW | Other | 0.88% | 50,150 | -686 | -1.35% | $6,897,130 |
| ISHARES TR | SUB | Other | 0.80% | 59,096 | -11,847 | -16.70% | $6,291,951 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 29,786 | +9,924 | +49.96% | $5,959,864 |
| WISDOMTREE TR | DLN | Other | 0.76% | 61,735 | +321 | +0.52% | $5,946,296 |
| ISHARES TR | AGG | Other | 0.69% | 54,577 | -1,880 | -3.33% | $5,402,035 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.66% | 100,682 | -1,631 | -1.59% | $5,213,340 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.62% | 31,747 | -953 | -2.91% | $4,898,191 |
| VANGUARD INDEX FDS | VTV | Other | 0.54% | 19,650 | -872 | -4.25% | $4,282,230 |
| ISHARES TR | IWD | Other | 0.50% | 16,320 | -135 | -0.82% | $3,956,484 |
| ISHARES TR | IWN | Other | 0.50% | 17,727 | -117 | -0.66% | $3,921,276 |
| SPDR INDEX SHS FDS | GWX | Other | 0.50% | 89,497 | -1,172 | -1.29% | $3,916,409 |
| ISHARES TR | IJT | Other | 0.48% | 21,232 | -124 | -0.58% | $3,791,962 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.47% | 39,684 | -2,405 | -5.71% | $3,705,665 |
| ISHARES TR | EEM | Other | 0.46% | 53,373 | -2,993 | -5.31% | $3,651,233 |
| ISHARES TR | IEFA | Other | 0.45% | 36,735 | -15 | -0.04% | $3,547,866 |
| ISHARES TR | IUSV | Other | 0.45% | 31,906 | - | - | $3,514,446 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 13,953 | +14 | +0.10% | $3,325,539 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 13,006 | -19 | -0.15% | $3,077,447 |
| WISDOMTREE TR | DWM | Other | 0.35% | 38,077 | -1,063 | -2.72% | $2,787,762 |
| VANGUARD INDEX FDS | VBK | Other | 0.34% | 7,312 | -24 | -0.33% | $2,674,035 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 29,359 | -591 | -1.97% | $2,458,833 |
| ISHARES TR | EFA | Other | 0.30% | 22,933 | -3,786 | -14.17% | $2,382,245 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.29% | 13,465 | -2 | -0.01% | $2,268,369 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 9,216 | -130 | -1.39% | $2,239,300 |
| ISHARES TR | AOA | Other | 0.27% | 21,399 | +974 | +4.77% | $2,088,529 |
| ISHARES TR | IVE | Other | 0.26% | 9,022 | -36 | -0.40% | $2,048,535 |
| ISHARES TR | IVV | Other | 0.25% | 2,630 | -379 | -12.60% | $1,969,690 |
| SPDR SERIES TRUST | SLYG | Other | 0.24% | 15,860 | -157 | -0.98% | $1,889,387 |
| ISHARES TR | IJS | Other | 0.24% | 13,705 | -38 | -0.28% | $1,873,231 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 5,000 | -45 | -0.89% | $1,865,241 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 5,151 | -200 | -3.74% | $1,840,875 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 3,515 | -4 | -0.11% | $1,836,201 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 2,205 | -83 | -3.63% | $1,646,770 |
| SPDR SERIES TRUST | SPYD | Other | 0.20% | 32,479 | -547 | -1.66% | $1,549,592 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.19% | 10,687 | - | - | $1,516,378 |
| BROADCOM INC | AVGO | Technology | 0.19% | 4,012 | -10 | -0.25% | $1,515,489 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.19% | 7,494 | - | - | $1,464,627 |
| SPDR SERIES TRUST | SPYV | Other | 0.18% | 23,568 | -300 | -1.26% | $1,432,690 |
| ISHARES TR | EFV | Other | 0.18% | 18,326 | -114 | -0.62% | $1,402,865 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 8,660 | - | - | $1,368,541 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.17% | 19,531 | -1,833 | -8.58% | $1,365,217 |
| VISA INC | V | Financial Services | 0.16% | 3,722 | -121 | -3.15% | $1,276,980 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 11,245 | +4 | +0.04% | $1,273,581 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 17,538 | +417 | +2.44% | $1,249,582 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 3,451 | -67 | -1.90% | $1,219,402 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 0.15% | 25,346 | - | - | $1,204,695 |
| ISHARES TR | SCZ | Other | 0.13% | 12,645 | -8 | -0.06% | $1,040,279 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 3,108 | -1 | -0.03% | $1,017,352 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.13% | 8,293 | -22 | -0.26% | $1,006,920 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.12% | 4,256 | -167 | -3.78% | $932,958 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 10,388 | -66 | -0.63% | $888,066 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,544 | - | - | $869,582 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 2,339 | +3 | +0.13% | $865,570 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.11% | 3,811 | +30 | +0.79% | $852,277 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 2,352 | +2 | +0.09% | $829,338 |
| SPDR GOLD TR | GLD | Other | 0.10% | 2,165 | - | - | $797,543 |
| ISHARES TR | IYW | Other | 0.10% | 3,025 | -7 | -0.23% | $762,996 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.10% | 5,716 | - | - | $757,484 |
| ASSURANT INC | AIZ | Financial Services | 0.09% | 2,529 | - | - | $679,112 |
| ISHARES TR | SOXX | Other | 0.08% | 967 | - | - | $619,481 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 845 | +2 | +0.24% | $580,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 482 | -13 | -2.63% | $578,478 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,266 | -2,095 | -48.04% | $575,496 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 17,910 | - | - | $557,001 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 591 | -17 | -2.80% | $553,277 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,765 | - | - | $514,686 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.06% | 16,844 | -37 | -0.22% | $495,719 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 4,044 | - | - | $475,007 |
| SANDISK CORP | SNDK | Other | 0.06% | 208 | +208 | +100.00% | $472,936 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.06% | 9,235 | -32 | -0.35% | $466,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 919 | -11 | -1.18% | $459,958 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 683 | +683 | +100.00% | $436,246 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 822 | -116 | -12.37% | $422,113 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 4,772 | -56 | -1.16% | $418,809 |
| ISHARES TR | IWR | Other | 0.05% | 3,722 | -244 | -6.15% | $410,611 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 403 | - | - | $408,083 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 12,382 | +15 | +0.12% | $392,619 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.05% | 798 | +1 | +0.13% | $391,740 |
Tobias Financial Advisors, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 10,000 | $7,140 |
Notional value represents the total exposure of the options position.