Tobias Financial Advisors

Plantation, FLfiles as TOBIAS FINANCIAL ADVISORS, INC.

$787m in 147 US stocks at the end of 30 June 2026. The top 10 are 56.9% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$787m

Stocks

147

Top 10 share

56.9%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
IntelINTC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
EatonETN
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Ishares TRITB
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPAB
14.4% of the fund
+6%
Ishares TRIQLT
6.7% of the fund
+3%
Vanguard BD Index FDSBSV
5.6% of the fund
+4%
Dimensional ETF TrustDFIV
4.2% of the fund
+2%
Dimensional ETF TrustDFLV
3.6% of the fund
+3%
Vanguard Intl Equity Index FVWO
3.1% of the fund
+2%
Dimensional ETF TrustDFIS
2.9% of the fund
+7%
Dimensional ETF TrustDFSV
2.3% of the fund
+3%
Spdr Series TrustSPYG
1.3% of the fund
+4%
NvidiaNVDA
0.8% of the fund
+50%
Ishares TRAOA
0.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIWF
1.6% of the fund
-4%
Ishares TRSUB
0.8% of the fund
-17%
Ishares TRAGG
0.7% of the fund
-3%
Vanguard Intl Equity Index FVSS
0.6% of the fund
-3%
Vanguard Index FDSVTV
0.5% of the fund
-4%
Vanguard Whitehall FDSVIGI
0.5% of the fund
-6%
Ishares TREEM
0.5% of the fund
-5%
Wisdomtree TRDWM
0.4% of the fund
-3%
Ishares TREFA
0.3% of the fund
-14%
Ishares TRIVV
0.3% of the fund
-13%
AlphabetGOOGL
0.2% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-4%
Dimensional ETF TrustDFAT
0.2% of the fund
-9%
VisaV
0.2% of the fund
-3%
Vanguard Admiral FDSVOOV
0.1% of the fund
-4%
Eli LillyLLY
<0.1% of the fund
-3%
Johnson & JohnsonJNJ
<0.1% of the fund
-48%
Costco WholesaleCOST
<0.1% of the fund
-3%
MastercardMA
<0.1% of the fund
-12%
Ishares TRIWR
<0.1% of the fund
-6%
Vanguard Scottsdale FDSVONV
<0.1% of the fund
-5%
Ishares TRMUB
<0.1% of the fund
-19%
Ishares TRIJR
<0.1% of the fund
-10%
AbbVieABBV
<0.1% of the fund
-4%
ChevronCVX
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
Motorola SolutionsMSI
-100%
RTXRTX
-100%
Northrop GrummanNOC
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
World Gold TRGLDM
-100%
Ishares Silver TRSLV
-100%
Quanta ServicesPWR
-100%
Vanguard Calif TAX Free FDSVTEC
-100%
SKYX PlatformsSKYX
-100%

Holdings

Spdr Series TrustSPAB
Share
14.4%
Value
$113m
Shares
4,428,126
+6%
Ishares TRIQLT
Share
6.7%
Value
$53m
Shares
1,061,444
+3%
Invesco Exch Traded FD TR IIQQQM
Share
5.9%
Value
$46m
Shares
153,000
Held
Vanguard BD Index FDSBSV
Share
5.6%
Value
$44m
Shares
566,494
+4%
Ssga Active ETF TRRLY
Share
4.7%
Value
$37m
Shares
1,079,223
Held
Vanguard Index FDSVUG
Share
4.5%
Value
$36m
Shares
414,195
Held
IsharesIEMG
Share
4.3%
Value
$33m
Shares
404,155
Held
Dimensional ETF TrustDFIV
Share
4.2%
Value
$33m
Shares
610,701
+2%
Dimensional ETF TrustDFLV
Share
3.6%
Value
$28m
Shares
715,031
+3%
Vanguard Intl Equity Index FVWO
Share
3.1%
Value
$24m
Shares
403,971
+2%
Ishares TRQUAL
Share
3.0%
Value
$23m
Shares
106,768
Held
Dimensional ETF TrustDFIS
Share
2.9%
Value
$23m
Shares
659,583
+7%
Vanguard Index FDSVNQ
Share
2.3%
Value
$18m
Shares
190,223
Held
Dimensional ETF TrustDFSV
Share
2.3%
Value
$18m
Shares
461,103
+3%
J P Morgan Exchange Traded FJEPI
Share
2.2%
Value
$18m
Shares
310,180
Held
Ishares TRIWO
Share
2.1%
Value
$17m
Shares
42,656
Held
Ishares TRIWF
Share
1.6%
Value
$12m
Shares
98,443
-4%
Dimensional ETF TrustDFUV
Share
1.4%
Value
$11m
Shares
201,189
Held
Spdr Series TrustSPYG
Share
1.3%
Value
$10m
Shares
87,770
+4%
Vanguard BD Index FDSBND
Share
1.2%
Value
$10m
Shares
132,223
Held
Spdr Index SHS FDSCWI
Share
0.9%
Value
$7m
Shares
183,600
Held
AppleAAPL
Share
0.9%
Value
$7m
Shares
24,509
Held
Ishares TRIVW
Share
0.9%
Value
$7m
Shares
50,150
Held
Ishares TRSUB
Share
0.8%
Value
$6m
Shares
59,096
-17%
NvidiaNVDA
Share
0.8%
Value
$6m
Shares
29,786
+50%
Wisdomtree TRDLN
Share
0.8%
Value
$6m
Shares
61,735
Held
Ishares TRAGG
Share
0.7%
Value
$5m
Shares
54,577
-3%
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$5m
Shares
100,682
Held
Vanguard Intl Equity Index FVSS
Share
0.6%
Value
$5m
Shares
31,747
-3%
Vanguard Index FDSVTV
Share
0.5%
Value
$4m
Shares
19,650
-4%
Ishares TRIWD
Share
0.5%
Value
$4m
Shares
16,320
Held
Ishares TRIWN
Share
0.5%
Value
$4m
Shares
17,727
Held
Spdr Index SHS FDSGWX
Share
0.5%
Value
$4m
Shares
89,497
Held
Ishares TRIJT
Share
0.5%
Value
$4m
Shares
21,232
Held
Vanguard Whitehall FDSVIGI
Share
0.5%
Value
$4m
Shares
39,684
-6%
Ishares TREEM
Share
0.5%
Value
$4m
Shares
53,373
-5%
Ishares TRIEFA
Share
0.5%
Value
$4m
Shares
36,735
Held
Ishares TRIUSV
Share
0.4%
Value
$4m
Shares
31,906
Held
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
13,953
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$3m
Shares
13,006
Held
Wisdomtree TRDWM
Share
0.4%
Value
$3m
Shares
38,077
-3%
Vanguard Index FDSVBK
Share
0.3%
Value
$3m
Shares
7,312
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$2m
Shares
29,359
Held
Ishares TREFA
Share
0.3%
Value
$2m
Shares
22,933
-14%
Invesco Exchange Traded FD TPWB
Share
0.3%
Value
$2m
Shares
13,465
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$2m
Shares
9,216
Held
Ishares TRAOA
Share
0.3%
Value
$2m
Shares
21,399
+5%
Ishares TRIVE
Share
0.3%
Value
$2m
Shares
9,022
Held
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
2,630
-13%
Spdr Series TrustSLYG
Share
0.2%
Value
$2m
Shares
15,860
Held
Ishares TRIJS
Share
0.2%
Value
$2m
Shares
13,705
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
5,000
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
5,151
-4%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
3,515
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,205
-4%
Spdr Series TrustSPYD
Share
0.2%
Value
$2m
Shares
32,479
Held
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$2m
Shares
10,687
Held
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,012
Held
Vanguard Russell 2000VTWV
Share
0.2%
Value
$1m
Shares
7,494
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$1m
Shares
23,568
Held
Ishares TREFV
Share
0.2%
Value
$1m
Shares
18,326
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
8,660
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$1m
Shares
19,531
-9%
VisaV
Share
0.2%
Value
$1m
Shares
3,722
-3%
WalmartWMT
Share
0.2%
Value
$1m
Shares
11,245
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
17,538
+2%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,451
Held
T Rowe Price Exchange-TradedTSPA
Share
0.2%
Value
$1m
Shares
25,346
Held
Ishares TRSCZ
Share
0.1%
Value
$1m
Shares
12,645
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
3,108
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$1m
Shares
8,293
Held
Vanguard Admiral FDSVOOV
Share
0.1%
Value
$932,958
Shares
4,256
-4%
Vanguard Star FDSVXUS
Share
0.1%
Value
$888,066
Shares
10,388
Held
Meta PlatformsMETA
Share
0.1%
Value
$869,582
Shares
1,544
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$865,570
Shares
2,339
Held
Simon Property GroupSPG
Share
0.1%
Value
$852,277
Shares
3,811
Held
Home DepotHD
Share
0.1%
Value
$829,338
Shares
2,352
Held
Spdr Gold TRGLD
Share
0.1%
Value
$797,543
Shares
2,165
Held
Ishares TRIYW
Share
<0.1%
Value
$762,996
Shares
3,025
Held
Hartford Insurance GroupHIG
Share
<0.1%
Value
$757,484
Shares
5,716
Held
AssurantAIZ
Share
<0.1%
Value
$679,112
Shares
2,529
Held
Ishares TRSOXX
Share
<0.1%
Value
$619,481
Shares
967
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$580,399
Shares
845
Held
Eli LillyLLY
Share
<0.1%
Value
$578,478
Shares
482
-3%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$575,496
Shares
2,266
-48%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$557,001
Shares
17,910
Held
Costco WholesaleCOST
Share
<0.1%
Value
$553,277
Shares
591
-3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$514,686
Shares
3,765
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$495,719
Shares
16,844
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$475,007
Shares
4,044
Held
SandiskSNDK
Share
<0.1%
Value
$472,936
Shares
208
New
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$466,991
Shares
9,235
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$459,958
Shares
919
Held
Western DigitalWDC
Share
<0.1%
Value
$436,246
Shares
683
New
MastercardMA
Share
<0.1%
Value
$422,113
Shares
822
-12%
NextEra EnergyNEE
Share
<0.1%
Value
$418,809
Shares
4,772
Held
Ishares TRIWR
Share
<0.1%
Value
$410,611
Shares
3,722
-6%
Goldman Sachs GroupGS
Share
<0.1%
Value
$408,083
Shares
403
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$392,619
Shares
12,382
Held
Trane TechnologiesTT
Share
<0.1%
Value
$391,740
Shares
798
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPAB	14.4%	$113m	4,428,126	+6%
Ishares TRIQLT	6.7%	$53m	1,061,444	+3%
Invesco Exch Traded FD TR IIQQQM	5.9%	$46m	153,000	Held
Vanguard BD Index FDSBSV	5.6%	$44m	566,494	+4%
Ssga Active ETF TRRLY	4.7%	$37m	1,079,223	Held
Vanguard Index FDSVUG	4.5%	$36m	414,195	Held
IsharesIEMG	4.3%	$33m	404,155	Held
Dimensional ETF TrustDFIV	4.2%	$33m	610,701	+2%
Dimensional ETF TrustDFLV	3.6%	$28m	715,031	+3%
Vanguard Intl Equity Index FVWO	3.1%	$24m	403,971	+2%
Ishares TRQUAL	3.0%	$23m	106,768	Held
Dimensional ETF TrustDFIS	2.9%	$23m	659,583	+7%
Vanguard Index FDSVNQ	2.3%	$18m	190,223	Held
Dimensional ETF TrustDFSV	2.3%	$18m	461,103	+3%
J P Morgan Exchange Traded FJEPI	2.2%	$18m	310,180	Held
Ishares TRIWO	2.1%	$17m	42,656	Held
Ishares TRIWF	1.6%	$12m	98,443	-4%
Dimensional ETF TrustDFUV	1.4%	$11m	201,189	Held
Spdr Series TrustSPYG	1.3%	$10m	87,770	+4%
Vanguard BD Index FDSBND	1.2%	$10m	132,223	Held
Spdr Index SHS FDSCWI	0.9%	$7m	183,600	Held
AppleAAPL	0.9%	$7m	24,509	Held
Ishares TRIVW	0.9%	$7m	50,150	Held
Ishares TRSUB	0.8%	$6m	59,096	-17%
NvidiaNVDA	0.8%	$6m	29,786	+50%
Wisdomtree TRDLN	0.8%	$6m	61,735	Held
Ishares TRAGG	0.7%	$5m	54,577	-3%
Spdr Index SHS FDSSPEM	0.7%	$5m	100,682	Held
Vanguard Intl Equity Index FVSS	0.6%	$5m	31,747	-3%
Vanguard Index FDSVTV	0.5%	$4m	19,650	-4%
Ishares TRIWD	0.5%	$4m	16,320	Held
Ishares TRIWN	0.5%	$4m	17,727	Held
Spdr Index SHS FDSGWX	0.5%	$4m	89,497	Held
Ishares TRIJT	0.5%	$4m	21,232	Held
Vanguard Whitehall FDSVIGI	0.5%	$4m	39,684	-6%
Ishares TREEM	0.5%	$4m	53,373	-5%
Ishares TRIEFA	0.5%	$4m	36,735	Held
Ishares TRIUSV	0.4%	$4m	31,906	Held
Amazon.comAMZN	0.4%	$3m	13,953	Held
Vanguard Specialized FundsVIG	0.4%	$3m	13,006	Held
Wisdomtree TRDWM	0.4%	$3m	38,077	-3%
Vanguard Index FDSVBK	0.3%	$3m	7,312	Held
Vanguard Intl Equity Index FVEU	0.3%	$2m	29,359	Held
Ishares TREFA	0.3%	$2m	22,933	-14%
Invesco Exchange Traded FD TPWB	0.3%	$2m	13,465	Held
Vanguard Index FDSVBR	0.3%	$2m	9,216	Held
Ishares TRAOA	0.3%	$2m	21,399	+5%
Ishares TRIVE	0.3%	$2m	9,022	Held
Ishares TRIVV	0.3%	$2m	2,630	-13%
Spdr Series TrustSLYG	0.2%	$2m	15,860	Held
Ishares TRIJS	0.2%	$2m	13,705	Held
MicrosoftMSFT	0.2%	$2m	5,000	Held
AlphabetGOOGL	0.2%	$2m	5,151	-4%
State STR Spdr DOW Jones INDDIA	0.2%	$2m	3,515	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,205	-4%
Spdr Series TrustSPYD	0.2%	$2m	32,479	Held
Goldman Sachs ETF TRGSLC	0.2%	$2m	10,687	Held
BroadcomAVGO	0.2%	$2m	4,012	Held
Vanguard Russell 2000VTWV	0.2%	$1m	7,494	Held
Spdr Series TrustSPYV	0.2%	$1m	23,568	Held
Ishares TREFV	0.2%	$1m	18,326	Held
Vanguard Whitehall FDSVYM	0.2%	$1m	8,660	Held
Dimensional ETF TrustDFAT	0.2%	$1m	19,531	-9%
VisaV	0.2%	$1m	3,722	-3%
WalmartWMT	0.2%	$1m	11,245	Held
Vanguard Tax-Managed FDSVEA	0.2%	$1m	17,538	+2%
AlphabetGOOG	0.2%	$1m	3,451	Held
T Rowe Price Exchange-TradedTSPA	0.2%	$1m	25,346	Held
Ishares TRSCZ	0.1%	$1m	12,645	Held
JPMorgan ChaseJPM	0.1%	$1m	3,108	Held
Vanguard Scottsdale FDSVTWO	0.1%	$1m	8,293	Held
Vanguard Admiral FDSVOOV	0.1%	$932,958	4,256	-4%
Vanguard Star FDSVXUS	0.1%	$888,066	10,388	Held
Meta PlatformsMETA	0.1%	$869,582	1,544	Held
Vanguard Index FDSVTI	0.1%	$865,570	2,339	Held
Simon Property GroupSPG	0.1%	$852,277	3,811	Held
Home DepotHD	0.1%	$829,338	2,352	Held
Spdr Gold TRGLD	0.1%	$797,543	2,165	Held
Ishares TRIYW	<0.1%	$762,996	3,025	Held
Hartford Insurance GroupHIG	<0.1%	$757,484	5,716	Held
AssurantAIZ	<0.1%	$679,112	2,529	Held
Ishares TRSOXX	<0.1%	$619,481	967	Held
Vanguard Index FDSVOO	<0.1%	$580,399	845	Held
Eli LillyLLY	<0.1%	$578,478	482	-3%
Johnson & JohnsonJNJ	<0.1%	$575,496	2,266	-48%
Schwab Strategic TRFNDX	<0.1%	$557,001	17,910	Held
Costco WholesaleCOST	<0.1%	$553,277	591	-3%
ExxonMobil HoldingsXOM	<0.1%	$514,686	3,765	Held
Schwab Strategic TRSCHX	<0.1%	$495,719	16,844	Held
Cisco SystemsCSCO	<0.1%	$475,007	4,044	Held
SandiskSNDK	<0.1%	$472,936	208	New
J P Morgan Exchange Traded FJPST	<0.1%	$466,991	9,235	Held
Berkshire HathawayBRK-B	<0.1%	$459,958	919	Held
Western DigitalWDC	<0.1%	$436,246	683	New
MastercardMA	<0.1%	$422,113	822	-12%
NextEra EnergyNEE	<0.1%	$418,809	4,772	Held
Ishares TRIWR	<0.1%	$410,611	3,722	-6%
Goldman Sachs GroupGS	<0.1%	$408,083	403	Held
Schwab Strategic TRSCHD	<0.1%	$392,619	12,382	Held
Trane TechnologiesTT	<0.1%	$391,740	798	Held

Showing the largest 100 of 147.

Options (1)

NetflixNFLX
Type
Call
Value
$7,140
Contracts
100

Company	Type	Value	Contracts
NetflixNFLX	Call	$7,140	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.8% since 30 June 2025.

Where the money is

Technology2.5%

Financial services0.7%

Retail & consumer0.6%

Media & telecom0.5%

Everyday goods0.3%

Industrials0.3%

Health care0.2%

Real estate0.2%

Energy0.1%

Utilities0.1%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.