Q1 2026 13F · SEC CIK 1802080

Tobias Financial Advisors, Inc.

Wealth managerFiled 2026-05-13 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $718.3M
Reported positions: 143
Top holdings a year, 3 yrs: +11.3%
Assets under management: $1.2B

Tobias Financial Advisors, Inc. is a wealth manager that reported 143 positions worth $718.3M in its Q1 2026 13F, filed 2026-05-13. Its largest holdings were Spdr Series Trust (SPAB, 14.9%), Ishares Tr (IQLT, 6.6%), Vanguard Bd Index Fds Vanguard Short Ter (BSV, 5.9%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Tobias Financial Advisors, Inc. holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tobias Financial Advisors, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
SPABSpdr Series Trust	14.9%	14.2%	4,178,789	+7.0%	$107.1M
IQLTIshares Tr	6.6%	6.7%	1,027,916	-1.3%	$47.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	5.9%	5.6%	543,467	+7.5%	$42.6M
RLYSsga Active ETF Tr	5.4%	4.6%	1,071,026	+2.7%	$38.7M
QQQMInvesco Nasdaq 100 ETF	5.1%	5.6%	155,379	-0.3%	$36.9M
DFIVDimensional ETF Trust	4.4%	3.9%	596,017	+7.9%	$31.5M
VUGVanguard Indx Fd	4.2%	5.1%	69,198	-6.2%	$30.2M
IEMGIshares	3.9%	3.8%	400,843	+0.8%	$28.0M
DFLVDimensional ETF Trust	3.4%	2.9%	691,191	+15.2%	$24.7M
VWOVanguard Intl Equity Index F	3.0%	3.0%	394,503	-1.1%	$21.3M
DFISDimensional ETF Trust	2.9%	2.7%	615,738	+7.8%	$20.7M
QUALIshares Msci USA Quality Factor ETF	2.8%	2.9%	105,698	+1.8%	$20.3M
JEPIJpmorgan Equity Premium Income ETF	2.4%	2.3%	305,680	+5.7%	$17.3M
VNQVanguard Real Estate ETF	2.3%	2.2%	187,509	+6.8%	$16.6M
DFSVDfa U.s. Small Cap Value ETF	2.2%	1.9%	447,931	+8.0%	$15.7M
IWOIshares Russell 2000 Growth ETF	1.9%	2.0%	42,405	-2.4%	$13.3M
IWFIshares Russell 1000 Growth ETF	1.5%	1.7%	25,548	-0.3%	$10.9M
DFUVDimensional U.s. Marketwide Val	1.4%	1.4%	205,269	-2.1%	$9.9M
BNDVanguard Total Bond Market ETF	1.4%	1.4%	134,412	+0.4%	$9.9M
SPYGSpdr Series Trust	1.1%	1.2%	84,347	+4.8%	$8.3M
SUBIshares Tr	1.1%	0.8%	70,943	+29.3%	$7.6M
CWISpdr Index Shs Fds	0.9%	1.0%	183,477	-3.7%	$6.7M
AAPLApple Inc	0.9%	1.0%	24,568	-7.6%	$6.2M
IVWIshares	0.8%	0.9%	50,836	-3.9%	$5.8M
AGGIshares Tr	0.8%	0.8%	56,457	-1.0%	$5.6M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.8%	0.8%	61,414	-8.2%	$5.5M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.5%	102,313	+48.4%	$4.8M
VSSVanguard Intl Equity Index F	0.7%	0.5%	32,700	+33.9%	$4.8M
QQQInvesco Qqq Tr	0.6%	0.6%	7,271	+0.9%	$4.2M
VTVVanguard Value ETF	0.6%	0.6%	20,522	-5.2%	$4.0M
GWXSpdr Index Shs Fds	0.5%	0.6%	90,669	-8.5%	$3.8M
VIGIVanguard Whitehall Fds	0.5%	0.7%	42,089	-20.0%	$3.7M
IWDIshares Russell 1000 Value ETF	0.5%	0.5%	16,455	-4.0%	$3.5M
NVDANvidia Corporation Com	0.5%	0.5%	19,862	-4.7%	$3.5M
IWNIshares Russell 2000 Value ETF	0.5%	0.5%	17,844	-7.8%	$3.4M
IEFAIshares Core Msci Eafe ETF	0.5%	0.4%	36,750	+23.0%	$3.3M
IUSVIshares Tr	0.5%	0.5%	31,906	-0.4%	$3.3M
EEMIshares	0.4%	0.5%	56,366	-15.5%	$3.2M
IJTIshares Tr	0.4%	0.5%	21,356	-10.6%	$3.1M
AMZNAmazon Com Inc Com	0.4%	0.5%	13,939	-3.7%	$2.9M
VIGVanguard Dividend Appreciation ETF	0.4%	0.5%	13,025	-13.3%	$2.8M
DWMWisdomtree Tr	0.4%	0.5%	39,140	-25.9%	$2.7M
EFAiShs MSCI EAFE	0.4%	0.4%	26,719	-7.1%	$2.6M
VEUVanguard FTSE All	0.3%	—	29,950	—	$2.2M
VBKVanguard Small Cap Growth ETF	0.3%	0.3%	7,336	+4.0%	$2.2M
VBRVanguard Small Cap Value ETF	0.3%	0.3%	9,346	-5.5%	$2.0M
IVVIshares Core S&p 500 ETF	0.3%	0.3%	3,009	-9.6%	$2.0M
IVEIshares S&p 500 Value ETF	0.3%	0.4%	9,058	-37.9%	$1.9M
MSFTMicrosoft Corp	0.3%	0.5%	5,045	-27.9%	$1.9M
AOAiShares Core Aggressive Allocation ETF	0.3%	—	20,425	—	$1.8M

What Tobias Financial Advisors, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.4% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$718.3M	143
Q4 2025	$707.9M	146
Q3 2025	$658.2M	132
Q2 2025	$584.2M	123
Q1 2025	$514.9M	113
Q4 2024	$497.4M	110
Q3 2024	$498.9M	108
Q2 2024	$463.8M	104
Q1 2024	$441.4M	102
Q4 2023	$410.7M	96
Q3 2023	$381.1M	90
Q2 2023	$371.1M	96

Questions about Tobias Financial Advisors, Inc.'s portfolio

What stocks does Tobias Financial Advisors, Inc. own?

Tobias Financial Advisors, Inc.'s latest 13F, for Q1 2026 and filed May 13, 2026, lists 143 positions worth $718.3M. The largest are Spdr Series Trust (SPAB) at 14.9%, Ishares Tr (IQLT) at 6.6%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 5.9%, Ssga Active ETF Tr (RLY) at 5.4% and Invesco Nasdaq 100 ETF (QQQM) at 5.1%.

What did Tobias Financial Advisors, Inc. buy last quarter?

In Q1 2026, Tobias Financial Advisors, Inc. added State Street Spdr Portfolio Emerging Mar (SPEM) (+48.4% shares), Vanguard Intl Equity Index F (VSS) (+33.9% shares) and Ishares Tr (SUB) (+29.3% shares), compared with its Q4 2025 filing.

What did Tobias Financial Advisors, Inc. sell last quarter?

In Q1 2026, Tobias Financial Advisors, Inc. cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Invesco Exchange Traded Fd T (PWB), Ishares S&p 500 Value ETF (IVE) (-37.9% shares), Microsoft Corp (MSFT) (-27.9% shares) and Wisdomtree Tr (DWM) (-25.9% shares), compared with its Q4 2025 filing.

How has Tobias Financial Advisors, Inc.'s portfolio performed?

A portfolio copying Tobias Financial Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.4% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Tobias Financial Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tobias Financial Advisors, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Tobias Financial Advisors, Inc. manage?

Tobias Financial Advisors, Inc. reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $718.3M.