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TOBIAS FINANCIAL ADVISORS, INC.
hedge fundUpdated 16 days agoManaged by Tobias Financial Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$787.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $340.9M |
| Q2 2023 | $371.1M |
| Q3 2023 | $381.1M |
| Q4 2023 | $410.7M |
| Q1 2024 | $441.4M |
| Q2 2024 | $463.8M |
| Q3 2024 | $498.9M |
| Q4 2024 | $497.4M |
| Q1 2025 | $514.9M |
| Q2 2025 | $584.2M |
| Q3 2025 | $658.2M |
| Q4 2025 | $707.9M |
| Q1 2026 | $718.3M |
| Q2 2026 | $787.3M |
Top holdings
148 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $113M | 4.43M | 14.35% | — |
| 2 | E ETHA ISHARES TR | $52.6M | 1.06M | 6.68% | — |
| 3 | E ETHA INVESCO EXCH TRADED FD TR II | $46.4M | 153.0K | 5.89% | — |
| 4 | V VGES VANGUARD BD INDEX FDS | $44.1M | 566.5K | 5.61% | — |
| 5 | S STT-PG SSGA ACTIVE ETF TR | $37.2M | 1.08M | 4.73% | — |
| 6 | V VGES VANGUARD INDEX FDS | $35.7M | 414.2K | 4.53% | — |
| 7 | E ETHA ISHARES INC | $33.5M | 404.2K | 4.25% | — |
| 8 | M MSFT DIMENSIONAL ETF TRUST | $33M | 610.7K | 4.19% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $28.3M | 715.0K | 3.59% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $24.1M | 404.0K | 3.06% | — |
| 11 | E ETHA ISHARES TR | $23.4M | 106.8K | 2.98% | — |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $23.1M | 659.6K | 2.93% | — |
| 13 | V VGES VANGUARD INDEX FDS | $18.3M | 190.2K | 2.33% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $17.9M | 461.1K | 2.27% | — |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $17.5M | 310.2K | 2.23% | — |
| 16 | E ETHA ISHARES TR | $16.8M | 42.7K | 2.13% | — |
| 17 | E ETHA ISHARES TR | $12.2M | 98.4K | 1.55% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $11.1M | 201.2K | 1.41% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $10.4M | 87.8K | 1.33% | — |
| 20 | V VGES VANGUARD BD INDEX FDS | $9.7M | 132.2K | 1.23% | — |