TOBIAS FINANCIAL ADVISORS, INC.
13F Reported Value
ⓘ$787.3M
incl. option notional
Equity Holdings
ⓘ$787.3M
Option Notional
ⓘ$7,140
$0 puts / $7,140 calls
Holdings
148
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOBIAS FINANCIAL ADVISORS, INC. disclosed 148 positions worth $787.3M in its Form 13F-HR for Q2 2026 — $787.3M in common stock plus $7,140 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $SNDK and a full exit from $QQQ. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from TOBIAS FINANCIAL ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1802080.
AI Fund Analysis
Stable
$IVZ
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$113.0M4,428,126 shISHARES TR - MSCI INTL QUALTY
—Quality
$52.6M1,061,444 sh- —
Quality
$46.4M153,000 sh - 79.6
Quality
$44.1M566,494 sh SSGA ACTIVE ETF TR - ST STR REAL ETF
—Quality
$37.2M1,079,223 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$35.7M414,195 shISHARES INC - CORE MSCI EMKT
—Quality
$33.5M404,155 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$33.0M610,701 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$28.3M715,031 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$24.1M403,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $113.0M | 4,428,126 |
| ISHARES TR - MSCI INTL QUALTY | — | $52.6M | 1,061,444 |
| Invesco Ltd.$IVZ | — | $46.4M | 153,000 |
| Meta Platforms, Inc.$META | 79.6 | $44.1M | 566,494 |
| SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $37.2M | 1,079,223 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $35.7M | 414,195 |
| ISHARES INC - CORE MSCI EMKT | — | $33.5M | 404,155 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $33.0M | 610,701 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $28.3M | 715,031 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $24.1M | 403,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOBIAS FINANCIAL ADVISORS, INC.'s 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$635.9M
Financials
$69.7M
Technology
$69.3M
Consumer Discretionary
$6.2M
Healthcare
$2.1M
Real Estate
$1.2M
Industrials
$1.1M
Energy
$758,685
Full Holdings — TOBIAS FINANCIAL ADVISORS, INC. (Q2 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $113.0M | 14.3% | +6% | — |
| 2 | — | ISHARES TR - MSCI INTL QUALTY | $52.6M | 6.7% | +3% | — |
| 3 | $IVZ | Invesco Ltd. | $46.4M | 5.9% | -2% | — |
| 4 | $META | Meta Platforms, Inc. | $44.1M | 5.6% | +4% | 79.6 |
| 5 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $37.2M | 4.7% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $35.7M | 4.5% | +499% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $33.5M | 4.3% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $33.0M | 4.2% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $28.3M | 3.6% | +3% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $24.1M | 3.1% | +2% | — |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $23.4M | 3.0% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $23.1M | 2.9% | +7% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $18.3M | 2.3% | +1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $17.9M | 2.3% | +3% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.5M | 2.2% | +1% | — |
| 16 | — | ISHARES TR - RUS 2000 GRW ETF | $16.8M | 2.1% | +1% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $12.2M | 1.6% | +285% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $11.1M | 1.4% | -2% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500GRW | $10.4M | 1.3% | +4% | — |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.7M | 1.2% | -2% | — |
| 21 |  $STT | STATE STREET CORP | $7.5M | 0.9% | +0% | 71.5 |
| 22 |  $AAPL | Apple Inc. | $7.1M | 0.9% | -0% | 76.4 |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $6.9M | 0.9% | -1% | — |
| 24 | — | ISHARES TR - SHRT NAT MUN ETF | $6.3M | 0.8% | -17% | — |
| 25 |  $NVDA | NVIDIA CORP | $6.0M | 0.8% | +50% | 85.9 |
| 26 |  $WT | WisdomTree, Inc. | $5.9M | 0.8% | +1% | 59.9 |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $5.4M | 0.7% | -3% | — |
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.2M | 0.7% | -2% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.9M | 0.6% | -3% | — |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.5% | -4% | — |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $4.0M | 0.5% | -1% | — |
| 32 | — | ISHARES TR - RUS 2000 VAL ETF | $3.9M | 0.5% | -1% | — |
| 33 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $3.9M | 0.5% | -1% | — |
| 34 | — | ISHARES TR - S&P SML 600 GWT | $3.8M | 0.5% | -1% | — |
| 35 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.7M | 0.5% | -6% | — |
| 36 | — | ISHARES TR - MSCI EMG MKT ETF | $3.7M | 0.5% | -5% | — |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $3.5M | 0.5% | -0% | — |
| 38 | — | ISHARES TR - CORE S&P US VLU | $3.5M | 0.5% | +0% | — |
| 39 |  $AMZN | AMAZON COM INC | $3.3M | 0.4% | +0% | 68.7 |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.1M | 0.4% | -0% | — |
| 41 | $WT | WisdomTree, Inc. | $2.8M | 0.3% | -3% | 59.9 |
| 42 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.7M | 0.3% | -0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 0.3% | -2% | — |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.3% | -14% | — |
| 45 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $2.3M | 0.3% | -0% | — |
| 46 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.3% | -1% | — |
| 47 | — | ISHARES TR - CORE 80 20 ETF | $2.1M | 0.3% | +5% | — |
| 48 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 0.3% | -0% | — |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $2.0M | 0.3% | -13% | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.9M | 0.2% | -1% | — |
| 51 | — | ISHARES TR - SP SMCP600VL ETF | $1.9M | 0.2% | -0% | — |
| 52 |  $MSFT | MICROSOFT CORP | $1.9M | 0.2% | -1% | 79.8 |
| 53 |  $GOOG | Alphabet Inc. | $1.8M | 0.2% | -4% | 78.2 |
| 54 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.8M | 0.2% | -0% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.2% | -4% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.5M | 0.2% | -2% | — |
| 57 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.5M | 0.2% | +0% | — |
| 58 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | -0% | 84.5 |
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $1.5M | 0.2% | +0% | — |
| 60 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.4M | 0.2% | -1% | — |
| 61 | — | ISHARES TR - EAFE VALUE ETF | $1.4M | 0.2% | -1% | — |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 0.2% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.4M | 0.2% | -9% | — |
| 64 |  $V | VISA INC. | $1.3M | 0.2% | -3% | 82.9 |
| 65 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +0% | 60.2 |
| 66 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.2% | +2% | — |
| 67 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | -2% | 78.2 |
| 68 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $1.2M | 0.1% | +0% | — |
| 69 | — | ISHARES TR - EAFE SML CP ETF | $1.0M | 0.1% | -0% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | -0% | 70.7 |
| 71 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.0M | 0.1% | -0% | — |
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $932,958 | 0.1% | -4% | — |
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | $888,066 | 0.1% | -1% | — |
| 74 | $META | Meta Platforms, Inc. | $869,582 | 0.1% | +0% | 79.6 |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $865,570 | 0.1% | +0% | — |
| 76 |  $SPG | SIMON PROPERTY GROUP INC. | $852,277 | 0.1% | +1% | 76.7 |
| 77 |  $HD | HOME DEPOT, INC. | $829,338 | 0.1% | +0% | 60.3 |
| 78 |  $GLD | SPDR GOLD TRUST | $797,543 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - U.S. TECH ETF | $762,996 | 0.1% | -0% | — |
| 80 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $757,484 | 0.1% | +0% | 71.6 |
| 81 |  $AIZ | ASSURANT, INC. | $679,112 | 0.1% | +0% | 67.8 |
| 82 | — | ISHARES TR - ISHARES SEMICDTR | $619,481 | 0.1% | +0% | — |
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $580,399 | 0.1% | +0% | — |
| 84 |  $LLY | ELI LILLY & Co | $578,478 | 0.1% | -3% | 87.5 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $575,496 | 0.1% | -48% | 69 |
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $557,001 | 0.1% | +0% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $553,277 | 0.1% | -3% | 66.2 |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $514,686 | 0.1% | +0% | 57.9 |
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $495,719 | 0.1% | -0% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $475,007 | 0.1% | +0% | 70.3 |
| 91 |  $SNDK | Sandisk Corp | $472,936 | 0.1% | NEW | 87.7 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $466,991 | 0.1% | -0% | — |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $459,958 | 0.1% | -1% | 73.8 |
| 94 |  $WDC | WESTERN DIGITAL CORP | $436,246 | 0.1% | NEW | 80.7 |
| 95 |  $MA | Mastercard Inc | $422,113 | 0.1% | -12% | 85.1 |
| 96 |  $NEE | NEXTERA ENERGY INC | $418,809 | 0.1% | -1% | 64.6 |
| 97 | — | ISHARES TR - RUS MID CAP ETF | $410,611 | 0.1% | -6% | — |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $408,083 | 0.1% | +0% | 73.5 |
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $392,619 | 0.1% | +0% | — |
| 100 |  $TT | Trane Technologies plc | $391,740 | 0.1% | +0% | — |
| 101 |  $KO | COCA COLA CO | $387,593 | 0.1% | +0% | 69.5 |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $385,161 | 0.1% | -5% | — |
| 103 | — | ISHARES TR - NATIONAL MUN ETF | $371,935 | 0.1% | -19% | — |
| 104 | — | SPDR SERIES TRUST - ST STR SP600SM C | $367,658 | 0.1% | -0% | — |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $362,953 | 0.1% | +0% | — |
| 106 |  $KLAC | KLA CORP | $362,052 | 0.1% | NEW | 78.6 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $348,596 | 0.0% | NEW | 86.2 |
| 108 |  $GEV | GE Vernova Inc. | $339,538 | 0.0% | +0% | 81.1 |
| 109 |  $INTC | INTEL CORP | $338,742 | 0.0% | NEW | 45.6 |
| 110 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $338,322 | 0.0% | +0% | — |
| 111 |  $TSLA | Tesla, Inc. | $328,085 | 0.0% | +2% | 53.9 |
| 112 | — | VANGUARD INDEX FDS - SMALL CP ETF | $320,019 | 0.0% | -1% | — |
| 113 | — | ISHARES TR - U.S. REAL ES ETF | $311,965 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - CORE S&P SCP ETF | $304,432 | 0.0% | -10% | — |
| 115 |  $NFLX | NETFLIX INC | $303,113 | 0.0% | -0% | 78.8 |
| 116 | — | ISHARES TR - RUSSELL 2000 ETF | $301,351 | 0.0% | +0% | — |
| 117 |  $KIM | KIMCO REALTY CORP | $300,224 | 0.0% | +1% | 64.5 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $294,229 | 0.0% | -1% | — |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $288,881 | 0.0% | -0% | 61.8 |
| 120 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $288,390 | 0.0% | NEW | — |
| 121 | — | PACER FDS TR - US CASH COWS 100 | $288,359 | 0.0% | +0% | — |
| 122 |  $VRT | Vertiv Holdings Co | $284,597 | 0.0% | +0% | 81 |
| 123 | $IVZ | Invesco Ltd. | $282,984 | 0.0% | +0% | — |
| 124 |  $ABBV | AbbVie Inc. | $280,430 | 0.0% | -4% | 72.6 |
| 125 | — | ISHARES TR - US AER DEF ETF | $280,101 | 0.0% | +0% | — |
| 126 | — | PIMCO ETF TR - ACTIVE BD ETF | $276,740 | 0.0% | +1% | — |
| 127 |  $PGR | PROGRESSIVE CORP/OH/ | $274,592 | 0.0% | -0% | 80.1 |
| 128 |  $PH | Parker-Hannifin Corp | $263,114 | 0.0% | +0% | 65.8 |
| 129 |  $CAT | CATERPILLAR INC | $257,706 | 0.0% | NEW | 66.5 |
| 130 |  $MRVL | Marvell Technology, Inc. | $252,505 | 0.0% | NEW | 76.5 |
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | $252,426 | 0.0% | NEW | — |
| 132 |  $CVX | CHEVRON CORP | $243,999 | 0.0% | -12% | 62.8 |
| 133 |  $IAU | ISHARES GOLD TRUST | $239,518 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - 3 7 YR TREAS BD | $239,246 | 0.0% | +0% | — |
| 135 |  $AZN | ASTRAZENECA PLC | $237,215 | 0.0% | +0% | — |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $234,068 | 0.0% | +0% | 68.7 |
| 137 | — | ISHARES TR - CORE 60 BALA ETF | $233,321 | 0.0% | +0% | — |
| 138 |  $ETN | Eaton Corp plc | $228,400 | 0.0% | NEW | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $222,788 | 0.0% | NEW | 73.8 |
| 140 | — | SPDR SERIES TRUST - ST STR SP BIOT | $214,429 | 0.0% | NEW | — |
| 141 | — | ISHARES TR - US HOME CONS ETF | $210,664 | 0.0% | NEW | — |
| 142 |  $SYK | STRYKER CORP | $203,701 | 0.0% | -0% | 72.1 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202,885 | 0.0% | NEW | 73.7 |
| 144 |  $ORCL | ORACLE CORP | $200,334 | 0.0% | -2% | 66.2 |
| 145 |  $MESO | MESOBLAST LTD | $135,300 | 0.0% | -28% | 24.9 |
| 146 |  $ECOR | electroCore, Inc. | $86,400 | 0.0% | +0% | 30.5 |
| 147 |  $ESRT | Empire State Realty Trust, Inc. | $76,757 | 0.0% | +0% | 41.8 |
| 148 | $NFLXCALL | NETFLIX INC | $7,140 | — | NEW | 78.8 |
New Positions (15)
$SNDK Sandisk Corp$472,936$WDC WESTERN DIGITAL CORP$436,246$KLAC KLA CORP$362,052$MU MICRON TECHNOLOGY INC$348,596$INTC INTEL CORP$338,742$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$288,390$CAT CATERPILLAR INC$257,706$MRVL Marvell Technology, Inc.$252,505$ETN Eaton Corp plc$228,400$GE GENERAL ELECTRIC CO$222,788$PNC PNC FINANCIAL SERVICES GROUP, INC.$202,885$NFLXCALL NETFLIX INC$7,140
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