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Latest Tobias Financial Advisors, Inc. Stock Portfolio

$787Million | No. of Holdings #147

Tobias Financial Advisors, Inc. Performance

2026 Q2-6.05%
YTD-6.13%
2025+12.04%

About Tobias Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

TOBIAS FINANCIAL ADVISORS, INC. is a hedge fund based in Plantation, FL. On 2026-08-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOBIAS FINANCIAL ADVISORS, INC. reported an equity portfolio of $787.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, ACWF, BAB. The fund has invested 14.3% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), MOTOROLA SOLUTIONS INC (MSI) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), MESOBLAST LTD (MESO) and ISHARES TR (AAXJ). TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in SANDISK CORP, WESTERN DIGITAL CORP (WDC) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Tobias Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 25 Aug, 2026
$787Million
  as of Aug 25, 2026

Tobias Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TOBIAS FINANCIAL ADVISORS, INC. made a return of -6.05% in the last quarter. In trailing 12 months, it's portfolio return was -0.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp472,936
western digital corp436,246
kla corp362,052
micron technology inc348,596
intel corp338,742
space exploration techn corp288,390
caterpillar inc257,706
marvell technology inc252,505
New stocks bought by Tobias Financial Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds498
ishares tr285
nvidia corporation49.96
dimensional etf trust7.12
spdr series trust5.97
ishares tr4.77
vanguard bd index fds4.24
spdr series trust4.06
Additions to existing portfolio by Tobias Financial Advisors, Inc.

Reductions

Ticker% Reduced
johnson & johnson-48.04
mesoblast ltd-27.68
ishares tr-18.93
ishares tr-16.7
ishares tr-14.17
ishares tr-12.6
mastercard incorporated-12.37
chevron corporation-11.7
Tobias Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
skyx platforms corp-18,530
invesco qqq tr-4,196,720
ishares bitcoin trust etf-240,586
ishares silver tr-206,669
world gold tr-233,579
vanguard calif tax free fds-201,925
rtx corporation-325,808
motorola solutions inc-441,781
Tobias Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

TOBIAS FINANCIAL ADVISORS, INC. has about 94.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.8
Technology2.4

Market Cap. Distribution

TOBIAS FINANCIAL ADVISORS, INC. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.8
MEGA-CAP4.5

Stocks belong to which Index?

About 5.1% of the stocks held by TOBIAS FINANCIAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.9
S&P 5005.1
Top 5 Winners (%)%
IJR
ishares tr
95.0 %
CSCO
cisco sys inc
51.4 %
ECOR
electrocore inc
43.3 %
TSM
taiwan semiconductor manufac
41.3 %
IJR
ishares tr
39.0 %
Top 5 Winners ($)$
BAB
invesco exch traded fd tr ii
10.1 M
EMGF
ishares inc
5.3 M
ACWF
ishares tr
3.5 M
IJR
ishares tr
3.4 M
IBCE
ishares tr
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.5 %
NFLX
netflix inc.
-25.7 %
XOM
exxon mobil corp
-19.4 %
CVX
chevron corporation
-18.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-84.8 M
IJR
ishares tr
-18.7 M
GAL
ssga active etf tr
-1.8 M
BIL
spdr series trust
-0.4 M
BIV
vanguard bd index fds
-0.3 M

Tobias Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tobias Financial Advisors, Inc.

TOBIAS FINANCIAL ADVISORS, INC. has 147 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for TOBIAS FINANCIAL ADVISORS, INC. last quarter.

$787.34MTotal Value
157Positions
25 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tobias Financial Advisors, Inc., last reported on 25 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.8%59,096
$6.29M
0.8%
decreased 16.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.18%18,326
$1.40M
0.18%
decreased 0.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.13%12,645
$1.04M
0.13%
decreased 0.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.05%3,456
$371.9K
0.05%
decreased 18.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.04%1,155
$280.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%2,037
$239.2K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%2,016
$210.7K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
6.68%1,061,440
$52.59M
6.68%
increased 3.26 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Tobias Financial Advisors, Inc.'s holding in Pacer Fds Tr over time
0.04%4,636
$288.4K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Tobias Financial Advisors, Inc.'s holding in Wisdomtree Tr over time
0.76%61,735
$5.95M
0.76%
increased 0.52 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Tobias Financial Advisors, Inc.'s holding in Wisdomtree Tr over time
0.35%38,077
$2.79M
0.35%
decreased 2.72 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Tobias Financial Advisors, Inc.'s holding in First Tr Exchange Traded Fd over time
0.04%2,539
$338.3K
0.04%
increased 0.12 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.26%21,399
$2.09M
0.26%
increased 4.77 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Tobias Financial Advisors, Inc.'s holding in Ishares Tr over time
0.03%3,357
$233.3K
0.03%
increased 0.48 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Tobias Financial Advisors, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
5.89%153,000
$46.35M
5.89%
decreased 1.53 percentreduced