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TOBIAS FINANCIAL ADVISORS, INC.

CIK 0001802080

Annualised vol
1.148569%
Beta
0.056449
HHI
472.569149
Top-10 weight
56.883375%
VaR 95%
0.111388%
VaR 99%
0.210286%
Max drawdown
1.761421%
Matched value
4.974645%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 24,509 24,568 -0.24% 7,091,840
NVDA ADDED 29,786 19,862 49.96% 5,959,864
AMZN ADDED 13,953 13,939 0.1% 3,325,539
GOOGL REDUCED 8,602 8,869 -3.01% 3,060,277
MSFT REDUCED 5,000 5,045 -0.89% 1,865,241
AVGO REDUCED 4,012 4,022 -0.25% 1,515,489
V REDUCED 3,722 3,843 -3.15% 1,276,980
WMT ADDED 11,245 11,241 0.04% 1,273,581
JPM REDUCED 3,108 3,109 -0.03% 1,017,352
META UNCHANGED 1,544 1,544 0.0% 869,582
HD ADDED 2,352 2,350 0.09% 829,338
HIG UNCHANGED 5,716 5,716 0.0% 757,484
AIZ UNCHANGED 2,529 2,529 0.0% 679,112
LLY REDUCED 482 495 -2.63% 578,478
JNJ REDUCED 2,266 4,361 -48.04% 575,496
COST REDUCED 591 608 -2.8% 553,277
SNDK NEW 208 - - 472,936
WDC NEW 683 - - 436,246
MA REDUCED 822 938 -12.37% 422,113
NEE REDUCED 4,772 4,828 -1.16% 418,809
GS UNCHANGED 403 403 0.0% 408,083
TT ADDED 798 797 0.13% 391,740
KO UNCHANGED 4,769 4,769 0.0% 387,593
KLAC NEW 1,200 - - 362,052
MU NEW 302 - - 348,596
GEV UNCHANGED 289 289 0.0% 339,538
INTC NEW 2,426 - - 338,742
TSLA ADDED 780 765 1.96% 328,085
NFLX ADDED 4,345 4,263 1.92% 310,253
KIM ADDED 11,843 11,750 0.79% 300,224
VRT UNCHANGED 850 850 0.0% 284,597
ABBV REDUCED 1,114 1,161 -4.05% 280,430
PH UNCHANGED 269 269 0.0% 263,114
CAT NEW 242 - - 257,706
MRVL NEW 848 - - 252,505
CVX REDUCED 1,472 1,667 -11.7% 243,999
AZN UNCHANGED 1,251 1,251 0.0% 237,215
ETN NEW 536 - - 228,400
SYK REDUCED 647 650 -0.46% 203,701
ORCL REDUCED 1,367 1,401 -2.43% 200,334
MESO REDUCED 10,000 13,828 -27.68% 135,300
ECOR UNCHANGED 10,000 10,000 0.0% 86,400
SKYX CLOSED OUT 0 16,545 -100.0% 0
IBIT CLOSED OUT 0 6,262 -100.0% 0
RTX CLOSED OUT 0 1,689 -100.0% 0
MSI CLOSED OUT 0 1,018 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 113,005,768 14.35 4428126.0
- ISHARES TR MSCI INTL QUALTY 46434V456 52,594,545 6.68 1061444.0
- INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 46,354,445 5.89 153000.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44,135,542 5.61 566494.0
- SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 37,243,989 4.73 1079223.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 35,678,715 4.53 414195.0
- ISHARES INC CORE MSCI EMKT 46434G103 33,480,230 4.25 404155.0
- DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32,990,045 4.19 610701.0
- DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 28,272,326 3.59 715031.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,113,042 3.06 403971.0
- ISHARES TR MSCI USA QLT FCT 46432F339 23,428,066 2.98 106768.0
- DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 23,105,200 2.93 659583.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,343,238 2.33 190223.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 17,886,199 2.27 461103.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,518,979 2.23 310180.0
- ISHARES TR RUS 2000 GRW ETF 464287648 16,804,804 2.13 42656.0
- ISHARES TR RUS 1000 GRW ETF 464287614 12,223,729 1.55 98443.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11,067,407 1.41 201189.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 10,443,712 1.33 87770.0
- VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,706,505 1.23 132223.0
- SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 7,466,996 0.95 183600.0
AAPL REDUCED APPLE INC COM 037833100 7,091,840 0.9 24509.0
- ISHARES TR S&P 500 GRWT ETF 464287309 6,897,130 0.88 50150.0
- ISHARES TR SHRT NAT MUN ETF 464288158 6,291,951 0.8 59096.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 5,959,864 0.76 29786.0
- WISDOMTREE TR US LARGECAP DIVD 97717W307 5,946,296 0.76 61735.0
- ISHARES TR CORE US AGGBD ET 464287226 5,402,035 0.69 54577.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5,213,340 0.66 100682.0
- VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,898,191 0.62 31747.0
- VANGUARD INDEX FDS VALUE ETF 922908744 4,282,230 0.54 19650.0
- ISHARES TR RUS 1000 VAL ETF 464287598 3,956,484 0.5 16320.0
- ISHARES TR RUS 2000 VAL ETF 464287630 3,921,276 0.5 17727.0
- SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,916,409 0.5 89497.0
- ISHARES TR S&P SML 600 GWT 464287887 3,791,962 0.48 21232.0
- VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,705,665 0.47 39684.0
- ISHARES TR MSCI EMG MKT ETF 464287234 3,651,233 0.46 53373.0
- ISHARES TR CORE MSCI EAFE 46432F842 3,547,866 0.45 36735.0
- ISHARES TR CORE S&P US VLU 464287663 3,514,446 0.45 31906.0
AMZN ADDED AMAZON COM INC COM 023135106 3,325,539 0.42 13953.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,077,447 0.39 13006.0
- WISDOMTREE TR INTL EQUITY FD 97717W703 2,787,762 0.35 38077.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,674,035 0.34 7312.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,458,833 0.31 29359.0
- ISHARES TR MSCI EAFE ETF 464287465 2,382,245 0.3 22933.0
- INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,268,369 0.29 13465.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,239,300 0.28 9216.0
- ISHARES TR CORE 80 20 ETF 464289859 2,088,529 0.27 21399.0
- ISHARES TR S&P 500 VAL ETF 464287408 2,048,535 0.26 9022.0
- ISHARES TR CORE S&P500 ETF 464287200 1,969,690 0.25 2630.0
- SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,889,387 0.24 15860.0
- ISHARES TR SP SMCP600VL ETF 464287879 1,873,231 0.24 13705.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,865,241 0.24 5000.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 1,840,875 0.23 5151.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,836,201 0.23 3515.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,646,770 0.21 2205.0
- SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,549,592 0.2 32479.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,516,378 0.19 10687.0
AVGO REDUCED BROADCOM INC COM 11135F101 1,515,489 0.19 4012.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,464,627 0.19 7494.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 1,432,690 0.18 23568.0
- ISHARES TR EAFE VALUE ETF 464288877 1,402,865 0.18 18326.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,368,541 0.17 8660.0
- DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,365,217 0.17 19531.0
V REDUCED VISA INC COM CL A 92826C839 1,276,980 0.16 3722.0
WMT ADDED WALMART INC COM 931142103 1,273,581 0.16 11245.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,249,582 0.16 17538.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 1,219,402 0.15 3451.0
- T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 1,204,695 0.15 25346.0
- ISHARES TR EAFE SML CP ETF 464288273 1,040,279 0.13 12645.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 1,017,352 0.13 3108.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,006,920 0.13 8293.0
- VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 932,958 0.12 4256.0
- VANGUARD STAR FDS VG TL INTL STK F 921909768 888,066 0.11 10388.0
META UNCHANGED META PLATFORMS INC CL A 30303M102 869,582 0.11 1544.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 865,570 0.11 2339.0
- SIMON PPTY GROUP INC NEW COM 828806109 852,277 0.11 3811.0
HD ADDED HOME DEPOT INC COM 437076102 829,338 0.11 2352.0
- SPDR GOLD TR GOLD SHS 78463V107 797,543 0.1 2165.0
- ISHARES TR U.S. TECH ETF 464287721 762,996 0.1 3025.0
HIG UNCHANGED HARTFORD INSURANCE GROUP INC COM 416515104 757,484 0.1 5716.0
AIZ UNCHANGED ASSURANT INC COM 04621X108 679,112 0.09 2529.0
- ISHARES TR ISHARES SEMICDTR 464287523 619,481 0.08 967.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580,399 0.07 845.0
LLY REDUCED ELI LILLY & CO COM 532457108 578,478 0.07 482.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 575,496 0.07 2266.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 557,001 0.07 17910.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 553,277 0.07 591.0
- EXXON MOBIL CORP COM 30231G102 514,686 0.07 3765.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 495,719 0.06 16844.0
- CISCO SYS INC COM 17275R102 475,007 0.06 4044.0
SNDK NEW SANDISK CORP COM 80004C200 472,936 0.06 208.0
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 466,991 0.06 9235.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459,958 0.06 919.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 436,246 0.06 683.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 422,113 0.05 822.0
NEE REDUCED NEXTERA ENERGY INC COM 65339F101 418,809 0.05 4772.0
- ISHARES TR RUS MID CAP ETF 464287499 410,611 0.05 3722.0
GS UNCHANGED GOLDMAN SACHS GROUP INC COM 38141G104 408,083 0.05 403.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392,619 0.05 12382.0
TT ADDED TRANE TECHNOLOGIES PLC SHS G8994E103 391,740 0.05 798.0
KO UNCHANGED COCA COLA CO COM 191216100 387,593 0.05 4769.0
- VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 385,161 0.05 3623.0
- ISHARES TR NATIONAL MUN ETF 464288414 371,935 0.05 3456.0
- SPDR SERIES TRUST ST STR SP600SM C 78464A300 367,658 0.05 3370.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 362,953 0.05 760.0
KLAC NEW KLA CORP COM NEW 482480100 362,052 0.05 1200.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 348,596 0.04 302.0
GEV UNCHANGED GE VERNOVA INC COM 36828A101 339,538 0.04 289.0
INTC NEW INTEL CORP COM 458140100 338,742 0.04 2426.0
- FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 338,322 0.04 2539.0
TSLA ADDED TESLA INC COM 88160R101 328,085 0.04 780.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 320,019 0.04 1056.0
- ISHARES TR U.S. REAL ES ETF 464287739 311,965 0.04 3051.0
- ISHARES TR CORE S&P SCP ETF 464287804 304,432 0.04 2053.0
NFLX ADDED NETFLIX INC. COM 64110L106 303,113 0.04 4245.0
- ISHARES TR RUSSELL 2000 ETF 464287655 301,351 0.04 1003.0
KIM ADDED KIMCO REALTY CORP COM 49446R109 300,224 0.04 11843.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 294,229 0.04 5540.0
- WELLS FARGO & CO COM 949746101 288,881 0.04 3496.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 288,390 0.04 1688.0
- PACER FDS TR US CASH COWS 100 69374H881 288,359 0.04 4636.0
VRT UNCHANGED VERTIV HOLDINGS CO COM CL A 92537N108 284,597 0.04 850.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 282,984 0.04 1330.0
ABBV REDUCED ABBVIE INC COM 00287Y109 280,430 0.04 1114.0
- ISHARES TR US AER DEF ETF 464288760 280,101 0.04 1155.0
- PIMCO ETF TR ACTIVE BD ETF 72201R775 276,740 0.04 3001.0
- PROGRESSIVE CORP COM 743315103 274,592 0.03 1257.0
PH UNCHANGED PARKER-HANNIFIN CORP COM 701094104 263,114 0.03 269.0
CAT NEW CATERPILLAR INC COM 149123101 257,706 0.03 242.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 252,505 0.03 848.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 252,426 0.03 2112.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 243,999 0.03 1472.0
- ISHARES GOLD TR ISHARES NEW 464285204 239,518 0.03 3172.0
- ISHARES TR 3 7 YR TREAS BD 464288661 239,246 0.03 2037.0
AZN UNCHANGED ASTRAZENECA PLC ORD G0593M107 237,215 0.03 1251.0
- TJX COS INC NEW COM 872540109 234,068 0.03 1545.0
- ISHARES TR CORE 60 BALA ETF 464289867 233,321 0.03 3357.0
ETN NEW EATON CORP PLC SHS G29183103 228,400 0.03 536.0
- GE AEROSPACE COM NEW 369604301 222,788 0.03 596.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 214,429 0.03 1355.0
- ISHARES TR US HOME CONS ETF 464288752 210,664 0.03 2016.0
SYK REDUCED STRYKER CORPORATION COM 863667101 203,701 0.03 647.0
- PNC FINL SVCS GROUP INC COM 693475105 202,885 0.03 824.0
ORCL REDUCED ORACLE CORP COM 68389X105 200,334 0.03 1367.0
MESO REDUCED MESOBLAST LTD SPONS ADR 590717401 135,300 0.02 10000.0
ECOR UNCHANGED ELECTROCORE INC COM NEW 28531P202 86,400 0.01 10000.0
- EMPIRE ST RLTY TR INC CL A 292104106 76,757 0.01 14188.0
NFLX ADDED NETFLIX INC. COM 64110L106 7,140 0.0 100.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-25 787,345,413 148 1.148569 0.056449 1.761421
2026-03-31 2026-05-13 718,293,747 143 0.969914 0.048481 1.428009
2025-12-31 2026-02-13 707,857,024 146 1.174344 0.05864 1.724416
2025-09-30 2025-11-03 658,238,283 132 0.998461 0.049829 1.495697
2025-03-31 2025-05-15 514,865,594 113 0.79183 0.039145 1.158415
2024-12-31 2025-02-13 497,438,430 110 0.893413 0.04408 1.335871