What does TOBIAS FINANCIAL ADVISORS, INC. hold?

TOBIAS FINANCIAL ADVISORS, INC.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1802080.

What is TOBIAS FINANCIAL ADVISORS, INC.'s AUM?

TOBIAS FINANCIAL ADVISORS, INC. reported approximately $787.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TOBIAS FINANCIAL ADVISORS, INC.'s holdings?

All TOBIAS FINANCIAL ADVISORS, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1802080. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TOBIAS FINANCIAL ADVISORS, INC.'s 13F data updated on 13F Pro?

TOBIAS FINANCIAL ADVISORS, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TOBIAS FINANCIAL ADVISORS, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802080

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Sector Allocation

Other80.8%$635.9M
Financials8.8%$69.7M
Technology8.7%$68.7M
Consumer Discretionary0.6%$4.7M
Consumer Staples0.3%$2.2M
Healthcare0.3%$2.1M
Industrials0.2%$1.3M
Real Estate0.2%$1.2M
Energy0.1%$758,685
Utilities0.1%$418,809

AUM History

13fpro.ai/research/fund/tobias-financial-advisors-inc-1802080

Conviction and streaks

Stable · top 10 = 56.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.3% weight · held 10 quarters

$Conviction hold6.7% weight · held 10 quarters

$IVZConviction hold5.9% weight · held 10 quarters

$METAConviction hold5.6% weight · held 10 quarters

$Conviction hold4.7% weight · held 4 quarters

$Accumulating+150% shares · 9 quarters running

$Accumulating+201% shares · 9 quarters running

$Accumulating+11% shares · 9 quarters running

$Accumulating+1367% shares · 8 quarters running

$METAAccumulating+8410% shares · 7 quarters running

$Trimming-9% shares · 9 quarters running

$Trimming-22% shares · 9 quarters running

$Trimming-23% shares · 9 quarters running

$Trimming-52% shares · 9 quarters running

$WTTrimming-45% shares · 9 quarters running

Largest positions — Q2 2026

SPDR
$113.0M
ISHARES
$52.6M
IVZ
$46.4M
META
$44.1M
SSGA
$37.2M
VANGUARD
$35.7M
ISHARES
$33.5M
DIMENSIONAL
$33.0M
DIMENSIONAL
$28.3M
VANGUARD
$24.1M
ISHARES
$23.4M
DIMENSIONAL
$23.1M
VANGUARD
$18.3M
DIMENSIONAL
$17.9M
J
$17.5M
ISHARES
$16.8M
ISHARES
$12.2M
DIMENSIONAL
$11.1M
SPDR
$10.4M
VANGUARD
$9.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tobias-financial-advisors-inc-1802080

TOBIAS FINANCIAL ADVISORS, INC. 13F holdings — Q2 2026

$787.3M portfolio (+9.6% QoQ) · 148 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

Includes $7K of put/call options ($0 puts, $7K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $787.3M. Weights use the stock portfolio.

1
SPDR SERIES TRUST - ST STR AGGRE ETF
$113.0M
14.3% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - MSCI INTL QUALTY
$52.6M
6.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$46.4M
5.9% of stocks
-2%This quarter-9.5%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
Meta Platforms, Inc.
$META
$44.1M
5.6% of stocks
+4%This quarter+8.9%Since filed10+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
5
SSGA ACTIVE ETF TR - ST STR REAL ETF
$37.2M
4.7% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - GROWTH ETF
$35.7M
4.5% of stocks
+499%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES INC - CORE MSCI EMKT
$33.5M
4.3% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$33.0M
4.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$28.3M
3.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$24.1M
3.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR AGGRE ETF	$113.0M	14.3%	+6%	—	—	—	—
2	ISHARES TR - MSCI INTL QUALTY	$52.6M	6.7%	+3%	—	—	—	—
3	Invesco Ltd.$IVZ	$46.4M	5.9%	-2%	-9.5%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	Meta Platforms, Inc.$META	$44.1M	5.6%	+4%	+8.9%	10+ qtrsAdded 7 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
5	SSGA ACTIVE ETF TR - ST STR REAL ETF	$37.2M	4.7%	+0.8%	—	—	—	—
6	VANGUARD INDEX FDS - GROWTH ETF	$35.7M	4.5%	+499%	—	—	—	—
7	ISHARES INC - CORE MSCI EMKT	$33.5M	4.3%	+0.8%	—	—	—	—
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%	—	—	—	—

All holdings — TOBIAS FINANCIAL ADVISORS, INC. (Q2 2026)

Sort

148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$23.4M	3.0%	107K	+1%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$23.1M	2.9%	660K	+7%	—	—	13F
13	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$18.3M	2.3%	190K	+1%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$17.9M	2.3%	461K	+3%	—	—	13F
15	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$17.5M	2.2%	310K	+1%	—	—	13F
16	—	ISHARES TR - RUS 2000 GRW ETFetf/fund	—	$16.8M	2.1%	43K	+0.6%	—	—	13F
17	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$12.2M	1.6%	98K	+285%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$11.1M	1.4%	201K	-2%	—	—	13F
19	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$10.4M	1.3%	88K	+4%	—	—	13F
20	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$9.7M	1.2%	132K	-2%	—	—	13F
21	$STT	STATE STREET CORPetf/fund	Financials	$7.5M	0.9%	184K	+0.1%	10+ qtrs	71.5	13F
22	$AAPL	Apple Inc.	Technology	$7.1M	0.9%	25K	-0.2%	10+ qtrs	75.7	13F
23	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$6.9M	0.9%	50K	-1%	—	—	13F
24	—	ISHARES TR - SHRT NAT MUN ETFetf/fund	—	$6.3M	0.8%	59K	-17%	—	—	13F
25	$NVDA	NVIDIA CORP	Technology	$6.0M	0.8%	30K	+50%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$WT	WisdomTree, Inc.	Financials	$5.9M	0.8%	62K	+0.5%
27	—	ISHARES TR - CORE US AGGBD ET	—	$5.4M	0.7%	55K	-3%
28	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$5.2M	0.7%	101K	-2%
29	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$4.9M	0.6%	32K	-3%
30	—	VANGUARD INDEX FDS - VALUE ETF	—	$4.3M	0.5%	20K	-4%
31	—	ISHARES TR - RUS 1000 VAL ETF	—	$4.0M	0.5%	16K	-0.8%
32	—	ISHARES TR - RUS 2000 VAL ETF	—	$3.9M	0.5%	18K	-0.7%
33	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$3.9M	0.5%	89K	-1%
34	—	ISHARES TR - S&P SML 600 GWT	—	$3.8M	0.5%	21K	-0.6%
35	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$3.7M	0.5%	40K	-6%
36	—	ISHARES TR - MSCI EMG MKT ETF	—	$3.7M	0.5%	53K	-5%
37	—	ISHARES TR - CORE MSCI EAFE	—	$3.5M	0.5%	37K	-0.0%
38	—	ISHARES TR - CORE S&P US VLU	—	$3.5M	0.5%	32K	—
39	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.3M	0.4%	14K	+0.1%
40	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.1M	0.4%	13K	-0.1%
41	$WT	WisdomTree, Inc.	Financials	$2.8M	0.3%	38K	-3%
42	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$2.7M	0.3%	7,312	-0.3%
43	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.5M	0.3%	29K	-2%
44	—	ISHARES TR - MSCI EAFE ETF	—	$2.4M	0.3%	23K	-14%
45	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$2.3M	0.3%	13K	-0.0%
46	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.2M	0.3%	9,216	-1%
47	—	ISHARES TR - CORE 80 20 ETF	—	$2.1M	0.3%	21K	+5%
48	—	ISHARES TR - S&P 500 VAL ETF	—	$2.0M	0.3%	9,022	-0.4%
49	—	ISHARES TR - CORE S&P500 ETF	—	$2.0M	0.3%	2,630	-13%
50	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$1.9M	0.2%	16K	-1.0%
51	—	ISHARES TR - SP SMCP600VL ETF	—	$1.9M	0.2%	14K	-0.3%
52	$MSFT	MICROSOFT CORP	Technology	$1.9M	0.2%	5,000	-0.9%
53	$GOOGL	Alphabet Inc.	Technology	$1.8M	0.2%	5,151	-4%
54	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.8M	0.2%	3,515	-0.1%
55	$SPY	SPDR S&P 500 ETF TRUST	—	$1.6M	0.2%	2,205	-4%
56	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$1.5M	0.2%	32K	-2%
57	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$1.5M	0.2%	11K	—
58	$AVGO	Broadcom Inc.	Technology	$1.5M	0.2%	4,012	-0.2%
59	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	—	$1.5M	0.2%	7,494	—
60	—	SPDR SERIES TRUST - ST STR P500VAL	—	$1.4M	0.2%	24K	-1%
61	—	ISHARES TR - EAFE VALUE ETF	—	$1.4M	0.2%	18K	-0.6%
62	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$1.4M	0.2%	8,660	—
63	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$1.4M	0.2%	20K	-9%
64	$V	VISA INC.	Financials	$1.3M	0.2%	3,722	-3%
65	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.2%	11K	+0.0%
66	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.2M	0.2%	18K	+2%
67	$GOOG	Alphabet Inc.	Technology	$1.2M	0.1%	3,451	-2%
68	—	T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF	—	$1.2M	0.1%	25K	—
69	—	ISHARES TR - EAFE SML CP ETF	—	$1.0M	0.1%	13K	-0.1%
70	$JPM	JPMORGAN CHASE & CO	Financials	$1.0M	0.1%	3,108	-0.0%
71	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$1.0M	0.1%	8,293	-0.3%
72	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$933K	0.1%	4,256	-4%
73	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$888K	0.1%	10K	-0.6%
74	$META	Meta Platforms, Inc.	Technology	$870K	0.1%	1,544	—
75	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$866K	0.1%	2,339	+0.1%
76	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$852K	0.1%	3,811	+0.8%
77	$HD	HOME DEPOT, INC.	Consumer Discretionary	$829K	0.1%	2,352	+0.1%
78	$GLD	SPDR GOLD TRUST	Financials	$798K	0.1%	2,165	—
79	—	ISHARES TR - U.S. TECH ETF	—	$763K	0.1%	3,025	-0.2%
80	$HIG	HARTFORD INSURANCE GROUP, INC.	Financials	$757K	0.1%	5,716	—
81	$AIZ	ASSURANT, INC.	Financials	$679K	0.1%	2,529	—
82	—	ISHARES TR - ISHARES SEMICDTR	—	$619K	0.1%	967	—
83	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$580K	0.1%	845	+0.2%
84	$LLY	ELI LILLY & Co	Healthcare	$578K	0.1%	482	-3%
85	$JNJ	JOHNSON & JOHNSON	Healthcare	$575K	0.1%	2,266	-48%
86	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$557K	0.1%	18K	—
87	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$553K	0.1%	591	-3%
88	$XOM.R34088	EXXON MOBIL CORP	Energy	$515K	0.1%	3,765	—
89	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$496K	0.1%	17K	-0.2%
90	$CSCO	CISCO SYSTEMS, INC.	Technology	$475K	0.1%	4,044	—
91	$SNDK	Sandisk Corp	Technology	$473K	0.1%	208	New
92	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$467K	0.1%	9,235	-0.3%
93	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$460K	0.1%	919	-1%
94	$WDC	WESTERN DIGITAL CORP	Technology	$436K	0.1%	683	New
95	$MA	Mastercard Inc	Financials	$422K	0.1%	822	-12%
96	$NEE	NEXTERA ENERGY INC	Utilities	$419K	0.1%	4,772	-1%
97	—	ISHARES TR - RUS MID CAP ETF	—	$411K	0.1%	3,722	-6%
98	$GS	GOLDMAN SACHS GROUP INC	Financials	$408K	0.1%	403	—
99	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$393K	0.1%	12K	+0.1%
100	$TT	Trane Technologies plc	Technology	$392K	0.1%	798	+0.1%
101	$KO	COCA COLA CO	Consumer Staples	$388K	0.1%	4,769	—
102	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$385K	0.1%	3,623	-5%
103	—	ISHARES TR - NATIONAL MUN ETF	—	$372K	0.1%	3,456	-19%
104	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$368K	0.1%	3,370	-0.2%
105	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$363K	0.1%	760	—
106	$KLAC	KLA CORP	Technology	$362K	0.1%	1,200	New
107	$MU	MICRON TECHNOLOGY INC	Technology	$349K	0.0%	302	New
108	$GEV	GE Vernova Inc.	Industrials	$340K	0.0%	289	—
109	$INTC	INTEL CORP	Technology	$339K	0.0%	2,426	New
110	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$338K	0.0%	2,539	+0.1%
111	$TSLA	Tesla, Inc.	Consumer Discretionary	$328K	0.0%	780	+2%
112	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$320K	0.0%	1,056	-0.6%
113	—	ISHARES TR - U.S. REAL ES ETF	—	$312K	0.0%	3,051	—
114	—	ISHARES TR - CORE S&P SCP ETF	—	$304K	0.0%	2,053	-10%
115	$NFLX	NETFLIX INC	Communication Services	$303K	0.0%	4,245	-0.4%
116	—	ISHARES TR - RUSSELL 2000 ETF	—	$301K	0.0%	1,003	—
117	$KIM	KIMCO REALTY CORP	Real Estate	$300K	0.0%	12K	+0.8%
118	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$294K	0.0%	5,540	-1%
119	$WFC	WELLS FARGO & COMPANY/MN	Financials	$289K	0.0%	3,496	-0.1%
120	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$288K	0.0%	1,688	New
121	—	PACER FDS TR - US CASH COWS 100	—	$288K	0.0%	4,636	—
122	$VRT	Vertiv Holdings Co	Technology	$285K	0.0%	850	—
123	$IVZ	Invesco Ltd.	Financials	$283K	0.0%	1,330	—
124	$ABBV	AbbVie Inc.	Healthcare	$280K	0.0%	1,114	-4%
125	—	ISHARES TR - US AER DEF ETF	—	$280K	0.0%	1,155	—
126	—	PIMCO ETF TR - ACTIVE BD ETF	—	$277K	0.0%	3,001	+1%
127	$PGR	PROGRESSIVE CORP/OH/	Financials	$275K	0.0%	1,257	-0.3%
128	$PH	Parker-Hannifin Corp	Industrials	$263K	0.0%	269	—
129	$CAT	CATERPILLAR INC	Industrials	$258K	0.0%	242	New
130	$MRVL	Marvell Technology, Inc.	Technology	$253K	0.0%	848	New
131	—	VANGUARD WORLD FD - INF TECH ETF	—	$252K	0.0%	2,112	New
132	$CVX	CHEVRON CORP	Energy	$244K	0.0%	1,472	-12%
133	$IAU	ISHARES GOLD TRUST	Financials	$240K	0.0%	3,172	—
134	—	ISHARES TR - 3 7 YR TREAS BD	—	$239K	0.0%	2,037	—
135	$AZN	ASTRAZENECA PLC	Healthcare	$237K	0.0%	1,251	—
136	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$234K	0.0%	1,545	—
137	—	ISHARES TR - CORE 60 BALA ETF	—	$233K	0.0%	3,357	+0.5%
138	$ETN	Eaton Corp plc	Industrials	$228K	0.0%	536	New
139	$GE	GENERAL ELECTRIC CO	Industrials	$223K	0.0%	596	New
140	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$214K	0.0%	1,355	New
141	—	ISHARES TR - US HOME CONS ETF	—	$211K	0.0%	2,016	New
142	$SYK	STRYKER CORP	Healthcare	$204K	0.0%	647	-0.5%
143	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$203K	0.0%	824	New
144	$ORCL	ORACLE CORP	Technology	$200K	0.0%	1,367	-2%
145	$MESO	MESOBLAST LTD	Healthcare	$135K	0.0%	10K	-28%
146	$ECOR	electroCore, Inc.	Healthcare	$86K	0.0%	10K	—
147	$ESRT	Empire State Realty Trust, Inc.	Real Estate	$77K	0.0%	14K	—
148	$NFLX CALL	NETFLIX INC	Communication Services	$7K	—	10K	New

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 35 added to, 68 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

$SNDKSandisk Corp$473K
first bought this quarter
$WDCWESTERN DIGITAL CORP$436K
first bought this quarter
$KLACKLA CORP$362K
first bought this quarter
$MUMICRON TECHNOLOGY INC$349K
first bought this quarter
$INTCINTEL CORP$339K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$288K
first bought this quarter

+9 more in the Excel export

Added to (35)

VANGUARD INDEX FDS - GROWTH ETF+499%
now $35.7M
ISHARES TR - RUS 1000 GRW ETF+285%
now $12.2M
SPDR SERIES TRUST - ST STR AGGRE ETF+6%
now $113.0M
$NVDANVIDIA CORP+50%
now $6.0M · held 10+ qtrs
$METAMeta Platforms, Inc.+4%
now $44.1M · held 10+ qtrs, 7 adds in a row
ISHARES TR - MSCI INTL QUALTY+3%
now $52.6M

+29 more in the Excel export

Trimmed (68)

ISHARES TR - SHRT NAT MUN ETF-17%
now $6.3M
$IVZInvesco Ltd.-2%
now $46.4M · held 10+ qtrs
$JNJJOHNSON & JOHNSON-48%
now $575K · held 10+ qtrs, 2 trims in a row
ISHARES TR - MSCI EAFE ETF-14%
now $2.4M
ISHARES TR - CORE S&P500 ETF-13%
now $2.0M
VANGUARD WHITEHALL FDS - INTL DVD ETF-6%
now $3.7M

+62 more in the Excel export

Sold out (10)

$QQQINVESCO QQQ TRUST, SERIES 1was $4.2M
held 9+ qtrs
$MSIMotorola Solutions, Inc.was $442K
held 1 qtr
$RTXRTX Corpwas $326K
held 3 qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $259K
held 3 qtrs
$IBITiShares Bitcoin Trust ETFwas $241K
held 4 qtrs
$GLDMWorld Gold Trustwas $234K

+4 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TOBIAS FINANCIAL ADVISORS, INC. has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TOBIAS FINANCIAL ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: TOBIAS FINANCIAL ADVISORS, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For TOBIAS FINANCIAL ADVISORS, INC. (SEC CIK: 1802080), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TOBIAS FINANCIAL ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.