TOBIAS FINANCIAL ADVISORS, INC.

Registered adviser

CIK

1802080

Location

Plantation, FL

Portfolio Value

Small $787,344,374

Diversification

Diversified

Filing Date

Global Rank

#2,931 / 8,818 ▼ 1

Top Industry

Asset Management 51.6%

Period ended 4 months ago

Filed Aug 25, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104711

Roster of Oct 1, 2026

Regulatory AUM

$1,191,064,980

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,191,064,980	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$892,240,795	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$756,160,000	Individuals and high net worth (97%)
May 2023 to Mar 2024	$641,000,000	Individuals and high net worth (97%)
Apr 2023	$641,000,000	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$650,000,000	Individuals and high net worth (96%)

3 earlier changes not shown.

Stated strategy

Multi-asset, Wealth management / planning, Private markets Form ADV Part 2A, Apr 7, 2026 · original

In the firm's words

Multi-asset: The primary investment strategy TFA uses for discretionary investment management accounts is developing and maintaining a globally diversified investment portfolio.
Wealth management / planning: Tobias Financial Advisors manages investment portfolios for clients with a focus on maintaining and increasing their net worth above inflation and taxes.
Private markets: Because these types of investments involve certain additional risk, these funds will only be utilized when consistent with a client's investment objectives, individual situation, suitability, tolerance for risk and liquidity needs.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.7% of the book (60%+)

Turnover

Low turnover

14.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.8 quarters (12+), a floor since 5.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.1%; sector active share 75.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.6%

+3.7 pts

Top 5

67.1%

+1.5 pts

Top 10

86.7%

+0.7 pts

HHI

1,207

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.6%	$697,569,882	91
Financial Services	6.6%	$52,141,331	11
Technology	2.5%	$19,681,910	13
Consumer Cyclical	0.6%	$4,717,196	4
Communication Services	0.5%	$4,240,105	4
Industrials	0.3%	$2,276,449	8
Consumer Defensive	0.3%	$2,214,046	3
Healthcare	0.3%	$2,096,562	7
Real Estate	0.2%	$1,229,307	3
Energy	0.1%	$758,748	2
Utilities	0.1%	$418,838	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+344,997	414,195	$35,678,757
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+249,337	4,428,126	$113,005,775
IWF	iShares Russell 1000 Growth ETF	+72,895	98,443	$12,223,667
DFIS	Dimensional International Small Cap ETF	+43,845	659,583	$23,105,192
IQLT	iShares MSCI Intl Quality Factor ETF	+33,528	1,061,444	$52,594,550
DFLV	Dimensional US Large Cap Value ETF	+23,840	715,031	$28,272,325
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+23,027	566,494	$44,135,547
DFIV	Dimensional International Value ETF	+14,684	610,701	$32,990,068
DFSV	Dimensional US Small Cap Value ETF	+13,172	461,103	$17,886,185
NVDA	Nvidia Corp	+9,924	29,786	$5,959,880
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+9,468	403,971	$24,113,028
RLY	State Street(R) Multi-Asset Real Return ETF	+8,197	1,079,223	$37,243,985
JEPI	JPMorgan Equity Premium Income ETF	+4,500	310,180	$17,518,966
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+3,423	87,770	$10,443,752
IEMG	iShares Trust	+3,312	404,155	$33,480,200
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,714	190,223	$18,343,203
QUAL	iShares MSCI USA Quality Factor ETF	+1,070	106,768	$23,428,102
—		+974	21,399	$2,088,542
VEA	Vanguard FTSE Developed Markets ETF	+417	17,538	$1,249,582
DLN	WisdomTree U.S. LargeCap Dividend Fund	+321	61,735	$5,946,315
IWO	iShares Russell 2000 Growth ETF	+251	42,656	$16,804,757
CWI	Spdr Index Shares Funds	+123	183,600	$7,467,012
KIM	Kimco Realty Corp	+93	11,843	$300,220
BOND	PIMCO Active Bond Exchange-Traded Fund	+37	3,001	$276,722
SPG	Simon Property Group Inc.	+30	3,811	$852,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	−11,847	59,096	$6,291,951
DFUV	Dimensional U.S. Marketwide Value ETF	−4,080	201,189	$11,067,406
MESO	Mesoblast Ltd	−3,828	10,000	$135,300
EFA	iShares MSCI EAFE ETF	−3,786	22,933	$2,382,280
EEM	iShares MSCI Emerging Markets ETF	−2,993	53,373	$3,651,246
VIGI	Vanguard Whitehall Funds	−2,405	39,684	$3,705,691
QQQM	Invesco Ltd.	−2,379	153,000	$46,354,410
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,189	132,223	$9,706,490
JNJ	Johnson & Johnson	−2,095	2,266	$575,496
AGG	iShares Core U.S. Aggregate Bond ETF	−1,880	54,577	$5,402,031
DFAT	Dimensional U.S. Targeted Value ETF	−1,833	19,531	$1,365,216
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−1,631	100,682	$5,213,313
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	−1,172	89,497	$3,916,388
DWM	WisdomTree International Equity Fund	−1,063	38,077	$2,787,617
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−953	31,747	$4,898,244
VTV	VANGUARD VALUE INDEX FUND	−872	19,650	$4,282,324
MUB	iShares National Muni Bond ETF	−807	3,456	$371,934
IVW	iShares S&P 500 Growth ETF	−686	50,150	$6,897,129
VEU	Vanguard International Equity Index Funds	−591	29,359	$2,458,816
—		−547	32,479	$1,549,573
IVV	iShares Core S&P 500 ETF	−379	2,630	$1,969,580
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−300	23,568	$1,432,698
IWR	iShares Russell Mid-Cap ETF	−244	3,722	$410,611
IJR	iShares Core S&P Small-Cap ETF	−230	2,053	$304,480
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−210	3,623	$385,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 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
SPCX	Space Exploration Technologies Corp	1,688	$288,411
CAT	Caterpillar Inc	242	$257,705
MRVL	Marvell Technology, Inc.	848	$252,610
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,112	$252,426
ETN	Eaton Corp plc	536	$228,400
GE	General Electric Co	596	$222,743
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,355	$214,428
ITB	iShares U.S. Home Construction ETF	2,016	$210,631
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	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

147 tracked positions · $787,344,374 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 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	4,428,126	+249,337	$113,005,775	+5.6%	18	unpriced	14.35%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	1,061,444	+33,528	$52,594,550	+10.7%	18	unpriced	6.68%
QQQM	Invesco Ltd. Financial Services	Reduced	153,000	-2,379	$46,354,410	+25.5%	17	$139.53	5.89%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	566,494	+23,027	$44,135,547	+3.6%	17	$77.79	5.61%
RLY	State Street(R) Multi-Asset Real Return ETF	Added	1,079,223	+8,197	$37,243,985	−3.8%	4	$30.26	4.73%
VUG	VANGUARD GROWTH INDEX FUND	Added	414,195	+344,997	$35,678,757	+18.0%	18	unpriced	4.53%
IEMG	iShares Trust	Added	404,155	+3,312	$33,480,200	—	18	unpriced	4.25%
DFIV	Dimensional International Value ETF	Added	610,701	+14,684	$32,990,068	+4.9%	17	$38.81	4.19%
DFLV	Dimensional US Large Cap Value ETF	Added	715,031	+23,840	$28,272,325	+14.5%	14	$29.71	3.59%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	403,971	+9,468	$24,113,028	+13.1%	26+	before history	3.06%
QUAL	iShares MSCI USA Quality Factor ETF	Added	106,768	+1,070	$23,428,102	+15.6%	18	unpriced	2.98%
DFIS	Dimensional International Small Cap ETF	Added	659,583	+43,845	$23,105,192	+11.4%	12	$27.37	2.93%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	190,223	+2,714	$18,343,203	+10.3%	3	$90.06	2.33%
DFSV	Dimensional US Small Cap Value ETF	Added	461,103	+13,172	$17,886,185	+14.0%	12	$29.67	2.27%
JEPI	JPMorgan Equity Premium Income ETF	Added	310,180	+4,500	$17,518,966	+1.1%	5	$55.71	2.23%
IWO	iShares Russell 2000 Growth ETF	Added	42,656	+251	$16,804,757	+26.3%	18	unpriced	2.13%
IWF	iShares Russell 1000 Growth ETF	Added	98,443	+72,895	$12,223,667	+12.2%	18	unpriced	1.55%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	201,189	-4,080	$11,067,406	+11.3%	17	$33.14	1.41%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	87,770	+3,423	$10,443,752	+26.5%	18	unpriced	1.33%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	132,223	-2,189	$9,706,490	−1.9%	17	$75.70	1.23%
CWI	Spdr Index Shares Funds	Added	183,600	+123	$7,467,012	+11.2%	18	$28.12	0.95%
AAPL	Apple Inc. Technology	Reduced	24,509	-59	$7,091,924	+13.7%	26+	before history	0.90%
IVW	iShares S&P 500 Growth ETF	Reduced	50,150	-686	$6,897,129	+19.9%	18	unpriced	0.88%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	59,096	-11,847	$6,291,951	−16.7%	17	unpriced	0.80%
NVDA	Nvidia Corp Technology	Added	29,786	+9,924	$5,959,880	+72.1%	15	unpriced	0.76%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Added	61,735	+321	$5,946,315	+8.4%	18	unpriced	0.76%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	54,577	-1,880	$5,402,031	−3.6%	18	unpriced	0.69%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	100,682	-1,631	$5,213,313	+8.6%	18	unpriced	0.66%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	31,747	-953	$4,898,244	+2.7%	17	$129.33	0.62%
VTV	VANGUARD VALUE INDEX FUND	Reduced	19,650	-872	$4,282,324	+6.4%	18	unpriced	0.54%
IWD	iShares Russell 1000 Value ETF	Reduced	16,320	-135	$3,956,457	+12.5%	18	unpriced	0.50%
		Reduced	17,727	-117	$3,921,212	+15.9%	18	$154.38	0.50%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Reduced	89,497	-1,172	$3,916,388	+2.3%	18	unpriced	0.50%
IJT	iShares S&P Small-Cap 600 Growth ETF	Reduced	21,232	-124	$3,792,035	+22.7%	18	unpriced	0.48%
VIGI	Vanguard Whitehall Funds	Reduced	39,684	-2,405	$3,705,691	−0.5%	18	$79.42	0.47%
EEM	iShares MSCI Emerging Markets ETF	Reduced	53,373	-2,993	$3,651,246	+14.1%	18	$42.58	0.46%
IEFA	iShares Core MSCI EAFE ETF	Reduced	36,735	-15	$3,547,866	+6.6%	16	unpriced	0.45%
IUSV	iShares Core S&P U.S. Value ETF	Held	31,906	0	$3,514,445	+7.7%	5	unpriced	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,953	+14	$3,325,558	+14.6%	26+	before history	0.42%
VIG	Vanguard Specialized Funds	Reduced	13,006	-19	$3,077,479	+9.9%	26+	before history	0.39%
DWM	WisdomTree International Equity Fund	Reduced	38,077	-1,063	$2,787,617	+1.9%	18	unpriced	0.35%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	7,312	-24	$2,673,998	+20.6%	17	unpriced	0.34%
VEU	Vanguard International Equity Index Funds	Reduced	29,359	-591	$2,458,816	+9.3%	26+	before history	0.31%
EFA	iShares MSCI EAFE ETF	Reduced	22,933	-3,786	$2,382,280	−8.2%	18	unpriced	0.30%
PWB	Victory Portfolios II	Reduced	13,465	-2	$2,268,313	+33.8%	18	$71.41	0.29%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	9,216	-130	$2,239,395	+10.3%	18	unpriced	0.28%
		Added	21,399	+974	$2,088,542	+15.6%	18	$74.22	0.27%
IVE	iShares S&P 500 Value ETF	Reduced	9,022	-36	$2,048,535	+7.1%	18	unpriced	0.26%
IVV	iShares Core S&P 500 ETF	Reduced	2,630	-379	$1,969,580	+0.2%	12	unpriced	0.25%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	15,860	-157	$1,889,401	+22.1%	18	unpriced	0.24%

Showing the top 50 of 147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.