Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $113M | 14.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $52.6M | 6.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $46.4M | 5.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $44.1M | 5.6% |
| Ssga Active ETF TRST STR REAL ETF | ST STR REAL ETF | $37.2M | 4.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $35.7M | 4.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $33.5M | 4.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $33M | 4.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $28.3M | 3.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $24.1M | 3.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $23.4M | 3.0% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $23.1M | 2.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $18.3M | 2.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $17.9M | 2.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $17.5M | 2.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $16.8M | 2.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $12.2M | 1.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $11.1M | 1.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $10.4M | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9.71M | 1.2% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $7.47M | 0.9% |
| Apple Inc.COM | COM | $7.09M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.9M | 0.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $6.29M | 0.8% |
| Nvidia CorporationCOM | COM | $5.96M | 0.8% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $5.95M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.4M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $5.21M | 0.7% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $4.9M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.28M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.96M | 0.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $3.92M | 0.5% |
| SPDR Index Shs FdsST INTL CAP ETF | ST INTL CAP ETF | $3.92M | 0.5% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $3.79M | 0.5% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $3.71M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.65M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.55M | 0.5% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $3.51M | 0.4% |
| Amazon Com Inc.COM | COM | $3.33M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.08M | 0.4% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $2.79M | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.67M | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.46M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.38M | 0.3% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $2.27M | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.24M | 0.3% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $2.09M | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.05M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.97M | 0.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.89M | 0.2% |
SPDR Series TrustST STR AGGRE ETF$113M
- Class
- ST STR AGGRE ETF
- Share
- 14.4%
iShares TRMSCI INTL QUALTY$52.6M
- Class
- MSCI INTL QUALTY
- Share
- 6.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$46.4M
- Class
- NASDAQ 100 ETF
- Share
- 5.9%
Vanguard BD Index FdsSHORT TRM BOND$44.1M
- Class
- SHORT TRM BOND
- Share
- 5.6%
Ssga Active ETF TRST STR REAL ETF$37.2M
- Class
- ST STR REAL ETF
- Share
- 4.7%
Vanguard Index FdsGROWTH ETF$35.7M
- Class
- GROWTH ETF
- Share
- 4.5%
iShares Inc.CORE MSCI EMKT$33.5M
- Class
- CORE MSCI EMKT
- Share
- 4.3%
Dimensional ETF TrustINTERNATNAL VAL$33M
- Class
- INTERNATNAL VAL
- Share
- 4.2%
Dimensional ETF TrustUS LARG VALU ETF$28.3M
- Class
- US LARG VALU ETF
- Share
- 3.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$24.1M
- Class
- FTSE EMR MKT ETF
- Share
- 3.1%
iShares TRMSCI USA QLT FCT$23.4M
- Class
- MSCI USA QLT FCT
- Share
- 3.0%
Dimensional ETF TrustINTL SMALL CAP E$23.1M
- Class
- INTL SMALL CAP E
- Share
- 2.9%
Vanguard Index FdsREAL ESTATE ETF$18.3M
- Class
- REAL ESTATE ETF
- Share
- 2.3%
Dimensional ETF TrustUS SMALL CAP ETF$17.9M
- Class
- US SMALL CAP ETF
- Share
- 2.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$17.5M
- Class
- EQUITY PREMIUM
- Share
- 2.2%
iShares TRRUS 2000 GRW ETF$16.8M
- Class
- RUS 2000 GRW ETF
- Share
- 2.1%
iShares TRRUS 1000 GRW ETF$12.2M
- Class
- RUS 1000 GRW ETF
- Share
- 1.6%
Dimensional ETF TrustUS MKTWIDE VALUE$11.1M
- Class
- US MKTWIDE VALUE
- Share
- 1.4%
SPDR Series TrustST STR P500GRW$10.4M
- Class
- ST STR P500GRW
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$9.71M
- Class
- TOTAL BND MRKT
- Share
- 1.2%
SPDR Index Shs FdsST STR ACWI ETF$7.47M
- Class
- ST STR ACWI ETF
- Share
- 0.9%
Apple Inc.COM$7.09M
- Class
- COM
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$6.9M
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
iShares TRSHRT NAT MUN ETF$6.29M
- Class
- SHRT NAT MUN ETF
- Share
- 0.8%
Nvidia CorporationCOM$5.96M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRUS LARGECAP DIVD$5.95M
- Class
- US LARGECAP DIVD
- Share
- 0.8%
iShares TRCORE US AGGBD ET$5.4M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$5.21M
- Class
- ST PORT MARK ETF
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE SMCAP ETF$4.9M
- Class
- FTSE SMCAP ETF
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$4.28M
- Class
- VALUE ETF
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$3.96M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
iShares TRRUS 2000 VAL ETF$3.92M
- Class
- RUS 2000 VAL ETF
- Share
- 0.5%
SPDR Index Shs FdsST INTL CAP ETF$3.92M
- Class
- ST INTL CAP ETF
- Share
- 0.5%
iShares TRS&P SML 600 GWT$3.79M
- Class
- S&P SML 600 GWT
- Share
- 0.5%
Vanguard Whitehall FdsINTL DVD ETF$3.71M
- Class
- INTL DVD ETF
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$3.65M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$3.55M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
iShares TRCORE S&P US VLU$3.51M
- Class
- CORE S&P US VLU
- Share
- 0.4%
Amazon Com Inc.COM$3.33M
- Class
- COM
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$3.08M
- Class
- DIV APP ETF
- Share
- 0.4%
Wisdomtree TRINTL EQUITY FD$2.79M
- Class
- INTL EQUITY FD
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$2.67M
- Class
- SML CP GRW ETF
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$2.46M
- Class
- ALLWRLD EX US
- Share
- 0.3%
iShares TRMSCI EAFE ETF$2.38M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Invesco Exchange Traded FD TLARG CAP GRO ETF$2.27M
- Class
- LARG CAP GRO ETF
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$2.24M
- Class
- SM CP VAL ETF
- Share
- 0.3%
iShares TRCORE 80 20 ETF$2.09M
- Class
- CORE 80 20 ETF
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$2.05M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.97M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600GRWO$1.89M
- Class
- ST STR SP600GRWO
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 148 positions by value, with holdings of the same security combined. The 148 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802080
- File number
- 028-19737
- Options
- 1 call, 0 put
- In the 25 largest
- 81.6%
- Prior quarter
- $718M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 10
Common questions
What are Tobias Financial Advisors’ 13F holdings worth?
$787 million across 148 positions for the quarter ended 30 June 2026.
What is Tobias Financial Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR AGGRE ETF) was the largest position at $113 million, or 14.4% of reported 13F value, as of 30 June 2026.
How concentrated is Tobias Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 56.9% of reported value and the twenty-five largest for 81.6%, across 148 positions as of 30 June 2026.
Does Form 13F show everything Tobias Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tobias Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.