Latest Tobias Financial Advisors, Inc. Stock Portfolio
Tobias Financial Advisors, Inc. Performance:
2025 Q3: 1.43%YTD: 1.24%2024: 2.33%
Performance for 2025 Q3 is 1.43%, and YTD is 1.24%, and 2024 is 2.33%.
About Tobias Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
TOBIAS FINANCIAL ADVISORS, INC. is a hedge fund based in PLANTATION, FL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $641 Millions. In it's latest 13F Holdings report, TOBIAS FINANCIAL ADVISORS, INC. reported an equity portfolio of $658.2 Millions as of 30 Sep, 2025.
The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, ACWF, BAB. The fund has invested 14.5% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and ISHARES BITCOIN TRUST ETF. TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in SSGA ACTIVE ETF TR (GAL), ABBVIE INC (ABBV) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), HOME DEPOT INC (HD) and BROADCOM INC (AVGO).
The top stock holdings of TOBIAS FINANCIAL ADVISORS, INC. are BIL, ACWF, BAB. The fund has invested 14.5% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AAXJ) and ISHARES BITCOIN TRUST ETF. TOBIAS FINANCIAL ADVISORS, INC. opened new stock positions in SSGA ACTIVE ETF TR (GAL), ABBVIE INC (ABBV) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), HOME DEPOT INC (HD) and BROADCOM INC (AVGO).
Tobias Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TOBIAS FINANCIAL ADVISORS, INC. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 1.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active etf tr | 29,743,100 |
| abbvie inc | 377,121 |
| chevron corp new | 294,585 |
| verizon communications inc | 281,632 |
| international business machs | 266,738 |
| ishares tr | 230,830 |
| rtx corporation | 224,892 |
| northrop grumman corp | 220,574 |
New stocks bought by Tobias Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 1,017 |
| home depot inc | 110 |
| broadcom inc | 40.85 |
| ishares tr | 33.53 |
| dimensional etf trust | 25.17 |
| tesla inc | 21.92 |
| eli lilly & co | 18.99 |
| trane technologies plc | 16.42 |
Additions to existing portfolio by Tobias Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -99.03 |
| ishares tr | -87.33 |
| ishares bitcoin trust etf | -25.89 |
| kimco rlty corp | -22.13 |
| ishares tr | -20.09 |
| unitedhealth group inc | -16.93 |
| ishares tr | -9.04 |
| vanguard index fds | -9.02 |
Tobias Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cargo therapeutics inc | -113,712 |
| vanguard scottsdale fds | -220,895 |
| ishares tr | -226,975 |
| disney walt co | -206,955 |
| vanguard index fds | -215,116 |
Tobias Financial Advisors, Inc. got rid off the above stocks
Sector Distribution
TOBIAS FINANCIAL ADVISORS, INC. has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.1 |
Market Cap. Distribution
TOBIAS FINANCIAL ADVISORS, INC. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 5% of the stocks held by TOBIAS FINANCIAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 5 |
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 132 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TOBIAS FINANCIAL ADVISORS, INC. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 23,129 | 5,889,320 | added | 5.14 | ||
| AAXJ | ishares tr | 2.34 | 181,105 | 15,388,500 | added | 0.96 | ||
| AAXJ | ishares tr | 0.76 | 46,730 | 4,989,830 | reduced | -9.04 | ||
| AAXJ | ishares tr | 0.20 | 19,050 | 1,292,190 | added | 0.15 | ||
| AAXJ | ishares tr | 0.15 | 13,008 | 997,951 | reduced | -3.82 | ||
| AAXJ | ishares tr | 0.07 | 4,277 | 455,458 | reduced | -87.33 | ||
| AAXJ | ishares tr | 0.04 | 2,037 | 243,442 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,976 | 211,959 | new | |||
| ABBV | abbvie inc | 0.06 | 1,629 | 377,121 | new | |||
| ACWF | ishares tr | 6.40 | 953,460 | 42,133,400 | added | 5.51 | ||
| ACWF | ishares tr | 0.04 | 3,653 | 248,687 | added | 0.52 | ||
| AGZD | wisdomtree tr | 0.88 | 66,877 | 5,820,320 | reduced | -1.47 | ||
| AGZD | wisdomtree tr | 0.56 | 55,893 | 3,701,100 | reduced | -2.75 | ||
| AIZ | assurant inc | 0.04 | 1,226 | 265,552 | added | 2.17 | ||
| AMZN | amazon com inc | 0.41 | 12,198 | 2,678,300 | added | 6.05 | ||
| AOA | ishares tr | 0.26 | 19,781 | 1,743,460 | added | 12.14 | ||
| AOA | ishares tr | 0.03 | 3,257 | 209,717 | new | |||
| AVGO | broadcom inc | 0.14 | 2,741 | 904,441 | added | 40.85 | ||
| BAB | invesco exch traded fd tr ii | 5.95 | 158,431 | 39,151,500 | added | 1.03 | ||
| BAC | bank america corp | 0.03 | 4,091 | 211,063 | new | |||