TOBIAS FINANCIAL ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1802080 · latest 13F-HR filed 2026-05-13
TOBIAS FINANCIAL ADVISORS, INC. manages $718.3M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPAB (14.90%), IQLT (6.62%), BSV (5.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 15, added to 32, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$718.3M
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-05-13
+12 / −15 / ↑32 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.5M +6.5%
- SSGA ACTIVE ETF TR$5.9M +18.0%
- DIMENSIONAL ETF TRUST$4.2M +20.3%
- DIMENSIONAL ETF TRUST$3.9M +14.1%
- VANGUARD BD INDEX FDS$2.8M +6.9%
Top Trims
- VANGUARD INDEX FDS-$5.7M -16.0%
- INVESCO EXCH TRADED FD TR II-$2.5M -6.3%
- MICROSOFT CORP-$1.5M -44.8%
- ISHARES TR-$1.2M -10.2%
- ISHARES TR-$1.2M -38.1%
New Positions
- MOTOROLA SOLUTIONS INC$441.8K
- ISHARES TR$317.7K
- PACER FDS TR$290.0K
- ISHARES TR$288.5K
- ISHARES GOLD TR$279.6K
Exited Positions
- PALO ALTO NETWORKS INC$336.2K
- ABBOTT LABS$297.6K
- THERMO FISHER SCIENTIFIC INC$285.1K
- PROCTER AND GAMBLE CO$273.9K
- BLACKROCK INC$254.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPAB | 78464A649 | $107.1M | 14.90% | 4,178,789 | SH |
| 2 | ISHARES TR | IQLT | 46434V456 | $47.5M | 6.62% | 1,027,916 | SH |
| 3 | VANGUARD BD INDEX FDS | BSV | 921937827 | $42.6M | 5.93% | 543,467 | SH |
| 4 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $38.7M | 5.39% | 1,071,026 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $36.9M | 5.14% | 155,379 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $31.5M | 4.38% | 596,017 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $30.2M | 4.21% | 69,198 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $28.0M | 3.89% | 400,843 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $24.7M | 3.44% | 691,191 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.3M | 2.97% | 394,503 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $20.7M | 2.89% | 615,738 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $20.3M | 2.82% | 105,698 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.3M | 2.41% | 305,680 | SH |
| 14 | VANGUARD INDEX FDS | VNQ | 922908553 | $16.6M | 2.32% | 187,509 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $15.7M | 2.19% | 447,931 | SH |
| 16 | ISHARES TR | IWO | 464287648 | $13.3M | 1.85% | 42,405 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $10.9M | 1.52% | 25,548 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $9.9M | 1.38% | 205,269 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.9M | 1.38% | 134,412 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.3M | 1.15% | 84,347 | SH |
| 21 | ISHARES TR | SUB | 464288158 | $7.6M | 1.05% | 70,943 | SH |
| 22 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $6.7M | 0.93% | 183,477 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.2M | 0.87% | 24,568 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $5.8M | 0.80% | 50,836 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $5.6M | 0.78% | 56,457 | SH |
| 26 | WISDOMTREE TR | DLN | 97717W307 | $5.5M | 0.76% | 61,414 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.8M | 0.67% | 102,313 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.8M | 0.66% | 32,700 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 0.58% | 7,271 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $4.0M | 0.56% | 20,522 | SH |
| 31 | SPDR INDEX SHS FDS | GWX | 78463X871 | $3.8M | 0.53% | 90,669 | SH |
| 32 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $3.7M | 0.52% | 42,089 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $3.5M | 0.49% | 16,455 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.48% | 19,862 | SH |
| 35 | ISHARES TR | IWN | 464287630 | $3.4M | 0.47% | 17,844 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $3.3M | 0.46% | 36,750 | SH |
| 37 | ISHARES TR | IUSV | 464287663 | $3.3M | 0.45% | 31,906 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $3.2M | 0.45% | 56,366 | SH |
| 39 | ISHARES TR | IJT | 464287887 | $3.1M | 0.43% | 21,356 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.40% | 13,939 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.8M | 0.39% | 13,025 | SH |
| 42 | WISDOMTREE TR | DWM | 97717W703 | $2.7M | 0.38% | 39,140 | SH |
| 43 | ISHARES TR | EFA | 464287465 | $2.6M | 0.36% | 26,719 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.2M | 0.31% | 29,950 | SH |
| 45 | VANGUARD INDEX FDS | VBK | 922908595 | $2.2M | 0.31% | 7,336 | SH |
| 46 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 0.28% | 9,346 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $2.0M | 0.27% | 3,009 | SH |
| 48 | ISHARES TR | IVE | 464287408 | $1.9M | 0.27% | 9,058 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.26% | 5,045 | SH |
| 50 | ISHARES TR | AOA | 464289859 | $1.8M | 0.25% | 20,425 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $718.3M | 143 | 0001172661-26-001774 |
| 2025-12-31 | 2026-02-13 | $707.9M | 146 | 0001172661-26-000762 |
| 2025-09-30 | 2025-11-03 | $658.2M | 132 | 0001172661-25-004533 |