Tobias Financial Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 25, 2026, Tobias Financial Advisors, Inc. disclosed 146 stock positions valued at approximately $787.34M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $787.34M
Holdings by Sector
Tobias Financial Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 146 holdings in the latest reporting period.
Tobias Financial Advisors, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.