Tobias Financial Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$718.3M
Q ending 2026-03-31
Prior quarter
$707.9M
Q ending 2025-12-31
Change
+1.5% QoQ · +39.5% YoY
Positions
143
reported holdings
Largest positions
Top 100 of 143 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPAB | Shares | $107.1M | 4.2M |
| Ishares Tr | IQLT | Shares | $47.5M | 1.0M |
| Vanguard Bd Index Fds | BSV | Shares | $42.6M | 543K |
| Ssga Active Etf Tr | RLY | Shares | $38.7M | 1.1M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $36.9M | 155K |
| Dimensional Etf Trust | DFIV | Shares | $31.5M | 596K |
| Vanguard Index Fds | VUG | Shares | $30.2M | 69K |
| Ishares Inc | IEMG | Shares | $28.0M | 401K |
| Dimensional Etf Trust | DFLV | Shares | $24.7M | 691K |
| Vanguard Intl Equity Index F | VWO | Shares | $21.3M | 395K |
| Dimensional Etf Trust | DFIS | Shares | $20.7M | 616K |
| Ishares Tr | QUAL | Shares | $20.3M | 106K |
| J P Morgan Exchange Traded F | JEPI | Shares | $17.3M | 306K |
| Vanguard Index Fds | VNQ | Shares | $16.6M | 188K |
| Dimensional Etf Trust | DFSV | Shares | $15.7M | 448K |
| Ishares Tr | IWO | Shares | $13.3M | 42K |
| Ishares Tr | IWF | Shares | $10.9M | 26K |
| Dimensional Etf Trust | DFUV | Shares | $9.9M | 205K |
| Vanguard Bd Index Fds | BND | Shares | $9.9M | 134K |
| Spdr Series Trust | SPYG | Shares | $8.3M | 84K |
| Ishares Tr | SUB | Shares | $7.6M | 71K |
| Spdr Index Shs Fds | CWI | Shares | $6.7M | 183K |
| Apple Inc | AAPL | Shares | $6.2M | 25K |
| Ishares Tr | IVW | Shares | $5.8M | 51K |
| Ishares Tr | AGG | Shares | $5.6M | 56K |
| Wisdomtree Tr | DLN | Shares | $5.5M | 61K |
| Spdr Index Shs Fds | SPEM | Shares | $4.8M | 102K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.8M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Vanguard Index Fds | VTV | Shares | $4.0M | 21K |
| Spdr Index Shs Fds | GWX | Shares | $3.8M | 91K |
| Vanguard Whitehall Fds | VIGI | Shares | $3.7M | 42K |
| Ishares Tr | IWD | Shares | $3.5M | 16K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Ishares Tr | IWN | Shares | $3.4M | 18K |
| Ishares Tr | IEFA | Shares | $3.3M | 37K |
| Ishares Tr | IUSV | Shares | $3.3M | 32K |
| Ishares Tr | EEM | Shares | $3.2M | 56K |
| Ishares Tr | IJT | Shares | $3.1M | 21K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $2.8M | 13K |
| Wisdomtree Tr | DWM | Shares | $2.7M | 39K |
| Ishares Tr | EFA | Shares | $2.6M | 27K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.2M | 30K |
| Vanguard Index Fds | VBK | Shares | $2.2M | 7K |
| Vanguard Index Fds | VBR | Shares | $2.0M | 9K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Ishares Tr | IVE | Shares | $1.9M | 9K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Ishares Tr | AOA | Shares | $1.8M | 20K |
| Invesco Exchange Traded Fd T | PWB | Shares | $1.7M | 13K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.6M | 4K |
| Ishares Tr | IJS | Shares | $1.6M | 14K |
| Spdr Series Trust | SLYG | Shares | $1.5M | 16K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Spdr Series Trust | SPYD | Shares | $1.5M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | EFV | Shares | $1.4M | 18K |
| Spdr Series Trust | SPYV | Shares | $1.4M | 24K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.3M | 11K |
| Dimensional Etf Trust | DFAT | Shares | $1.3M | 21K |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Vanguard Scottsdale Fds | VTWV | Shares | $1.3M | 7K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| T Rowe Price Etf Inc | TSPA | Shares | $1.0M | 25K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Ishares Tr | SCZ | Shares | $992K | 13K |
| Spdr Gold Tr | GLD | Shares | $932K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $914K | 3K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $901K | 4K |
| Meta Platforms Inc | META | Shares | $883K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $833K | 8K |
| Vanguard Star Fds | VXUS | Shares | $806K | 10K |
| Hartford Insurance Group Inc | HIG | Shares | $773K | 6K |
| Home Depot Inc | HD | Shares | $773K | 2K |
| Vanguard Index Fds | VTI | Shares | $749K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $705K | 4K |
| Exxon Mobil Corp | XOM | Shares | $639K | 4K |
| Costco Wholesale Corporation | COST | Shares | $606K | 608 |
| Assurant Inc | AIZ | Shares | $551K | 3K |
| Ishares Tr | IYW | Shares | $550K | 3K |
| Vanguard Index Fds | VOO | Shares | $504K | 843 |
| Schwab Strategic Tr | FNDX | Shares | $499K | 18K |
| J P Morgan Exchange Traded F | JPST | Shares | $469K | 9K |
| Mastercard Incorporated | MA | Shares | $468K | 938 |
| Eli Lilly & Co | LLY | Shares | $456K | 495 |
| Ishares Tr | MUB | Shares | $453K | 4K |
| Nextera Energy Inc | NEE | Shares | $448K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $446K | 930 |
| Motorola Solutions Inc | MSI | Shares | $442K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $433K | 17K |
| Netflix Inc. | NFLX | Shares | $410K | 4K |
| Ishares Tr | IWR | Shares | $386K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $379K | 12K |
| Coca Cola Co | KO | Shares | $363K | 5K |
| Vanguard Scottsdale Fds | VONV | Shares | $359K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.