← Back to Discover
TOBIAS FINANCIAL ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $829,527,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $98,391,838
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $53,158,527
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $44,106,082
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $42,384,817
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,536,140
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $39,354,249
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $34,854,922
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $32,954,803
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $30,157,443
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $29,402,830
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 404 shares | $363,331 |
| SANDISK CORP | COM | 80004C200 | — | 208 shares | $361,897 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,775 shares | $361,672 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 760 shares | $346,704 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,540 shares | $340,710 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,220 shares | $328,911 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 304 shares | $323,793 |
| RTX CORPORATION | COM | 75513E101 | — | 1,689 shares | $313,563 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 683 shares | $310,396 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,636 shares | $309,499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,837 shares | $308,382 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,460 shares | $298,147 |
| ABBVIE INC | COM | 00287Y109 | — | 1,116 shares | $291,816 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,051 shares | $289,967 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,496 shares | $279,878 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,003 shares | $278,724 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,330 shares | $276,667 |
| GE VERNOVA INC | COM | 36828A101 | — | 289 shares | $274,695 |
| NETFLIX INC. | COM | 64110L106 | — | 3,855 shares | $268,250 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,954 shares | $265,495 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,112 shares | $265,415 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,041 shares | $264,506 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 998 shares | $264,221 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,536 shares | $261,817 |
| INTEL CORP | COM | 458140100 | — | 2,129 shares | $255,970 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,172 shares | $247,733 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,569 shares | $244,552 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,784 shares | $242,695 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,168 shares | $242,138 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,156 shares | $239,408 |
| QUANTA SVCS INC | COM | 74762E102 | — | 369 shares | $237,086 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,570 shares | $236,831 |
| KLA CORP | COM NEW | 482480100 | — | 1,200 shares | $233,919 |
| TESLA INC | COM | 88160R101 | — | 657 shares | $233,110 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,267 shares | $232,228 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,037 shares | $231,077 |
| AMGEN INC | COM | 031162100 | — | 540 shares | $227,547 |
| SAP SE | SPON ADR | 803054204 | — | 1,090 shares | $227,243 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 853 shares | $225,302 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 490 shares | $221,470 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 230 shares | $219,747 |
| BLACKROCK INC | COM | 09290D101 | — | 207 shares | $219,066 |
| EATON CORP PLC | SHS | G29183103 | — | 505 shares | $217,004 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,484 shares | $215,703 |
| DISNEY WALT CO | COM | 254687106 | — | 2,043 shares | $214,323 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,355 shares | $213,656 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 850 shares | $205,114 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,267 shares | $204,582 |
| TJX COS INC NEW | COM | 872540109 | — | 1,545 shares | $204,419 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 10,592 shares | $155,173 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 10,000 shares | $108,200 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 14,188 shares | $57,178 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 16,545 shares | $19,027 |