TOBIAS FINANCIAL ADVISORS, INC.
CIK 1802080 · Holdings on Jun 30, 2026 · First reported Aug 25, 2026
Top ten holdings
Q2 2026- SPAB14.35%
- IQLT6.68%
- QQQM5.89%
- BSV5.61%
- RLY4.73%
- VUG4.53%
- IEMG4.25%
- DFIV4.19%
- DFLV3.59%
- VWO3.06%
Share classes counted separately56.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +0.75 pp5.14% → 5.89%Shares -2.38K (-1.53%)
- RLYWeight decreased · -0.66 pp5.39% → 4.73%Shares +8.20K (+0.77%)
- SPABWeight decreased · -0.55 pp14.90% → 14.35%Shares +249.34K (+5.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $113.01M | 14.35% | 4.43M shares | 14.90% → 14.35%-0.55 pp +249.34K (+5.97%) | Added | ↗▾ |
| 02 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $52.59M | 6.68% | 1.06M shares | 6.62% → 6.68%+0.06 pp +33.53K (+3.26%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $46.35M | 5.89% | 153.00K shares | 5.14% → 5.89%+0.75 pp -2.38K (-1.53%) | Reduced | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $44.14M | 5.61% | 566.49K shares | 5.93% → 5.61%-0.32 pp +23.03K (+4.24%) | Added | ↗▾ |
| 05 | RLYSS MULTI-ASSET REAL RET ETFST STR REAL ETF View history and evidence | $37.24M | 4.73% | 1.08M shares | 5.39% → 4.73%-0.66 pp +8.20K (+0.77%) | Added | ↗▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $35.68M | 4.53% | 414.19K shares | 4.21% → 4.53%+0.32 pp +345.00K (+498.56%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $33.48M | 4.25% | 404.15K shares | 3.89% → 4.25%+0.36 pp +3.31K (+0.83%) | Added | ↗▾ |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $32.99M | 4.19% | 610.70K shares | 4.38% → 4.19%-0.19 pp +14.68K (+2.46%) | Added | ↗▾ |
| 09 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $28.27M | 3.59% | 715.03K shares | 3.44% → 3.59%+0.15 pp +23.84K (+3.45%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $24.11M | 3.06% | 403.97K shares | 2.97% → 3.06%+0.09 pp +9.47K (+2.40%) | Added | ↗▾ |
Options overlay 1
$7.14K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Call | 100 | $7.14K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -7,271 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| MSI MOTOROLA SOLUTIONS INC | Non-derivative | -1,018 | -$441.78K | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -1,689 | -$325.81K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802080 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-25
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-26-004020",
"cover_total": 787345413,
"filing_date": "2026-08-25",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-26-003338",
"filing_date": "2026-08-12",
"confidential": false,
"cover_table_value_total_raw": 787345413
}
],
"cover_table_value": 787345413
}Research all 148 reported holdings.
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