1y return+15.5%S&P 500 +20.9%
3y return+37.0%S&P 500 +68.5%
5y return+29.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $159 against $232 in the S&P 500.2
Tobias Financial Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPABSpdr Series Trust | $113.0M | 14.4% | +6.0% |
| IQLTIshares Tr | $52.6M | 6.7% | +3.3% |
| QQQMInvesco Exch Traded Fd Tr II | $46.4M | 5.9% | −1.5% |
| BSVVanguard Bd Index Fds | $44.1M | 5.6% | +4.2% |
| RLYSsga Active Etf Tr | $37.2M | 4.7% | |
| VUGVanguard Index Fds | $35.7M | 4.5% | |
| IEMGIshares Inc | $33.5M | 4.3% | |
| DFIVDimensional Etf Trust | $33.0M | 4.2% | +2.5% |
| DFLVDimensional Etf Trust | $28.3M | 3.6% | +3.4% |
| VWOVanguard Intl Equity Index F | $24.1M | 3.1% | +2.4% |
| QUALIshares Tr | $23.4M | 3.0% | +1.0% |
| DFISDimensional Etf Trust | $23.1M | 2.9% | +7.1% |
| VNQVanguard Index Fds | $18.3M | 2.3% | +1.4% |
| Dimensional Etf TrustCUSIP 25434V815 | $17.9M | 2.3% | +2.9% |
| JEPIJ P Morgan Exchange Traded F | $17.5M | 2.2% | +1.5% |
| IWOIshares Tr | $16.8M | 2.1% | |
| IWFIshares Tr | $12.2M | 1.6% | −3.7% |
| DFUVDimensional Etf Trust | $11.1M | 1.4% | −2.0% |
| SPYGSpdr Series Trust | $10.4M | 1.3% | +4.1% |
| BNDVanguard Bd Index Fds | $9.7M | 1.2% | −1.6% |
| CWISpdr Index Shs Fds | $7.5M | 0.9% | |
| AAPLApple Inc | $7.1M | 0.9% | |
| IVWIshares Tr | $6.9M | 0.9% | −1.3% |
| SUBIshares Tr | $6.3M | 0.8% | −16.7% |
| NVDANvidia Corporation | $6.0M | 0.8% | +50.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $6.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.1M |
| QQQMInvesco Exch Traded Fd Tr II | June 30, 2022 | +163.0% | $46.4M |
| VIGVanguard Specialized Funds | June 30, 2020 | +101.9% | $3.1M |
| DFIVDimensional Etf Trust | June 30, 2022 | +87.0% | $33.0M |
| IEFAIshares Tr | September 30, 2022 | +83.4% | $3.5M |
| IVWIshares Tr | March 31, 2022 | +80.0% | $6.9M |
| SPYGSpdr Series Trust | March 31, 2022 | +79.7% | $10.4M |
| VUGVanguard Index Fds | March 31, 2022 | +79.7% | $35.7M |
| IWFIshares Tr | March 31, 2022 | +78.9% | $12.2M |
Sold off last quarter
- QQQInvesco Qqq Tr was $4.2M
- MSIMotorola Solutions Inc was $442K
- RTXRtx Corporation was $326K
- NOCNorthrop Grumman Corp was $259K
- IBITIshares Bitcoin Trust Etf was $241K
- GLDMWorld Gold Tr was $234K
- SLVIshares Silver Tr was $207K
- PWRQuanta Svcs Inc was $202K
- VTECVanguard Calif Tax Free Fds was $202K
- SKYXSkyx Platforms Corp was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −2.1% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +4.1% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +2.9% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tobias Financial Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1802080&type=13F-HR&dateb=&owner=include&count=40CIK 1802080
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1802080/000117266126004020/Filed August 25, 2026 · accession 0001172661-26-004020