TOBIAS FINANCIAL ADVISORS, INC.

CIK

1802080

Location

Plantation, FL

Portfolio Value

Micro $69,533,575

Diversification

Diversified

Filing Date

Global Rank

#6,528 / 8,517 ▲ 334

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

+14.1%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+127.8%

SPY

+75.3%

Annualised alpha

+11.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+0.5 pts

Top 5

39.6%

+2.4 pts

Top 10

57.7%

+1.5 pts

HHI

461

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.6%	$26,113,493	13
Technology	28.3%	$19,681,910	13
Financial Services	8.3%	$5,786,921	10
Consumer Cyclical	6.8%	$4,717,196	4
Communication Services	6.1%	$4,240,105	3
Industrials	3.3%	$2,276,449	8
Consumer Defensive	3.2%	$2,214,046	3
Healthcare	3.0%	$2,096,562	7
Real Estate	1.8%	$1,229,307	3
Energy	1.1%	$758,748	2
Utilities	0.6%	$418,838	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,982	14,245	$310,233
NVDA	Nvidia Corp	+9,924	29,786	$5,959,880
AOA	iShares Core 80/20 Aggressive Allocation ETF	+974	21,399	$2,088,542
VEA	Vanguard FTSE Developed Markets ETF	+417	17,538	$1,249,582
CWI	State Street SPDR MSCI ACWI ex-US ETF	+123	183,600	$7,467,012
KIM	Kimco Realty Corp	+93	11,843	$300,220
SPG	Simon Property Group Inc.	+30	3,811	$852,330
TSLA	Tesla, Inc.	+15	780	$328,068
AMZN	Amazon Com Inc	+14	13,953	$3,325,558
WMT	Walmart Inc.	+4	11,245	$1,273,608
HD	Home Depot, Inc.	+2	2,352	$829,503
TT	Trane Technologies plc	+1	798	$391,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MESO	Mesoblast Ltd	−3,828	10,000	$135,300
VIGI	Vanguard International Dividend Appreciation ETF	−2,405	39,684	$3,705,691
JNJ	Johnson & Johnson	−2,095	2,266	$575,496
VEU	Vanguard FTSE All-World Ex-US ETF	−591	29,359	$2,458,816
GOOGL	Alphabet Inc.	−267	8,602	$3,060,153
CVX	Chevron Corp	−195	1,472	$243,998
V	Visa Inc.	−121	3,722	$1,276,980
MA	Mastercard Inc	−116	822	$422,179
SPY	Spdr S&P 500 ETF Trust	−83	2,205	$1,646,627
VXUS	Vanguard Total International Stock ETF	−66	10,388	$888,070
AAPL	Apple Inc.	−59	24,509	$7,091,924
NEE	Nextera Energy Inc	−56	4,772	$418,838
ABBV	AbbVie Inc.	−47	1,114	$280,326
MSFT	Microsoft Corp	−45	5,000	$1,865,100
ORCL	Oracle Corp	−34	1,367	$200,333
VIG	Vanguard Dividend Appreciation ETF	−19	13,006	$3,077,479
COST	Costco Wholesale Corp /New	−17	591	$552,862
LLY	ELI LILLY & Co	−13	482	$578,125
BRK-B	Berkshire Hathaway Inc	−11	919	$459,858
AVGO	Broadcom Inc.	−10	4,012	$1,515,533
VB	Vanguard Morningstar Small-Cap ETF	−6	1,056	$320,094
DIA	Spdr Dow Jones Industrial Average ETF Trust	−4	3,515	$1,836,200
PGR	Progressive Corp/Oh/	−4	1,257	$274,591
SYK	Stryker Corp	−3	647	$203,701
WFC	Wells Fargo & Company/Mn	−3	3,496	$288,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	208	$472,935
WDC	Western Digital Corp	683	$436,245
KLAC	Kla Corp	1,200	$362,052
MU	Micron Technology Inc	302	$348,595
INTC	Intel Corp	2,426	$338,742
AIRR	First Trust RBA American Industrial Renaissance ETF	2,539	$338,321
SPCX	Space Exploration Technologies Corp	1,688	$288,411
CAT	Caterpillar Inc	242	$257,705
MRVL	Marvell Technology, Inc.	848	$252,610
ETN	Eaton Corp plc	536	$228,400
GE	General Electric Co	596	$222,743
PNC	Pnc Financial Services Group, Inc.	824	$202,885
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	7,271	$4,196,675
MSI	Motorola Solutions, Inc.	1,018	$441,781
RTX	RTX Corp	1,689	$325,808
NOC	Northrop Grumman Corp /De/	379	$258,568
IBIT	iShares Bitcoin Trust ETF	6,262	$240,586
GLDM	World Gold Trust	2,520	$233,578
SLV	iShares Silver Trust	3,033	$206,668
PWR	Quanta Services, Inc.	368	$202,039
VTEC	Vanguard California Tax-Exempt Bond ETF	2,038	$201,925
SKYX	SKYX Platforms Corp.	16,545	$18,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $69,533,575 total · filing declares 148 positions · $787,345,413 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	183,600	+123	$7,467,012	+11.2%	10.74%
AAPL	Apple Inc. Technology	Reduced	24,509	-59	$7,091,924	+13.7%	10.20%
NVDA	Nvidia Corp Technology	Added	29,786	+9,924	$5,959,880	+72.1%	8.57%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	39,684	-2,405	$3,705,691	−0.5%	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,953	+14	$3,325,558	+14.6%	4.78%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,006	-19	$3,077,479	+9.9%	4.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,602	-267	$3,060,153	+20.1%	4.40%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	29,359	-591	$2,458,816	+9.3%	3.54%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	21,399	+974	$2,088,542	+15.6%	3.00%
MSFT	Microsoft Corp Technology	Reduced	5,000	-45	$1,865,100	−0.1%	2.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,515	-4	$1,836,200	+12.7%	2.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,205	-83	$1,646,627	+10.7%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	4,012	-10	$1,515,533	+21.7%	2.18%
V	Visa Inc. Financial Services	Reduced	3,722	-121	$1,276,980	+9.9%	1.84%
WMT	Walmart Inc. Consumer Defensive	Added	11,245	+4	$1,273,608	−8.8%	1.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,538	+417	$1,249,582	+13.9%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,108	-1	$1,017,341	+11.2%	1.46%
VXUS	Vanguard Total International Stock ETF	Reduced	10,388	-66	$888,070	+10.2%	1.28%
META	Meta Platforms, Inc. Communication Services	Held	1,544	0	$869,719	−1.5%	1.25%
SPG	Simon Property Group Inc. Real Estate	Added	3,811	+30	$852,330	+20.9%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,352	+2	$829,503	+7.3%	1.19%
GLD	Spdr Gold Trust	Held	2,165	0	$797,542	−14.4%	1.15%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	5,716	0	$757,484	−2.0%	1.09%
AIZ	Assurant, Inc. Financial Services	Held	2,529	0	$679,112	+23.3%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	482	-13	$578,125	+27.0%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	2,266	-2,095	$575,496	−46.0%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	591	-17	$552,862	−8.7%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Held	3,765	0	$514,750	−19.4%	0.74%
CSCO	Cisco Systems, Inc. Technology	Held	4,044	0	$475,008	+51.4%	0.68%
SNDK	Sandisk Corp Technology	NEW	208	NEW	$472,935	NEW	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	919	-11	$459,858	+3.2%	0.66%
WDC	Western Digital Corp Technology	NEW	683	NEW	$436,245	NEW	0.63%
MA	Mastercard Inc Financial Services	Reduced	822	-116	$422,179	−9.9%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	4,772	-56	$418,838	−6.6%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Held	403	0	$407,582	+19.5%	0.59%
TT	Trane Technologies plc Industrials	Added	798	+1	$391,945	+18.0%	0.56%
KO	Coca Cola Co Consumer Defensive	Held	4,769	0	$387,576	+6.9%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	760	0	$362,953	+41.3%	0.52%
KLAC	Kla Corp Technology	NEW	1,200	NEW	$362,052	NEW	0.52%
MU	Micron Technology Inc Technology	NEW	302	NEW	$348,595	NEW	0.50%
GEV	GE Vernova Inc. Industrials	Held	289	0	$339,534	+34.6%	0.49%
INTC	Intel Corp Technology	NEW	2,426	NEW	$338,742	NEW	0.49%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	2,539	NEW	$338,321	NEW	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	780	+15	$328,068	+15.4%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,056	-6	$320,094	+15.1%	0.46%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	14,245	+9,982	$310,233	−24.3%	0.45%
KIM	Kimco Realty Corp Real Estate	Added	11,843	+93	$300,220	+13.7%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,496	-3	$288,909	+3.7%	0.42%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,688	NEW	$288,411	NEW	0.41%
VRT	Vertiv Holdings Co Industrials	Held	850	0	$284,597	+33.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.