Tobias Financial Advisors
Tobias Financial Advisors reported 147 stocks worth $787M in its 13F filing for Q2 2026, filed Aug 25, 2026. Its largest holdings are SPAB (14.3%), IQLT (6.7%) and QQQM (5.9%). Compared with Q1 2026, the fund opened new positions in SNDK and WDC, added to SPAB, IQLT and BSV, trimmed QQQM, DFUV and BND and sold out of QQQ, MSI and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPAB Spdr Series Trust | $113M | 14.3% | 4.4M | +249K (+6%) | 8 of 8 | |
| 2 |  IQLT Ishares Msci Intl Quality Factor ETF | $52.6M | 6.7% | 1.1M | +34K (+3%) | 8 of 8 | |
| 3 |  QQQM Invesco Nasdaq | $46.4M | 5.9% | 153K | −2,379 (−2%) | 8 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $44.1M | 5.6% | 566K | +23K (+4%) | 8 of 8 | |
| 5 |  RLY Ssga Active ETF TR | $37.2M | 4.7% | 1.1M | +8,197 (+1%) | 4 of 8 | |
| 6 |  VUG Vanguard Index Fds | $35.7M | 4.5% | 414K | +345K (+499%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $33.5M | 4.3% | 404K | +3,312 (+1%) | 8 of 8 | |
| 8 |  DFIV Dimensional ETF Trust | $33M | 4.2% | 611K | +15K (+2%) | 8 of 8 | |
| 9 |  DFLV Dimensional ETF Trust | $28.3M | 3.6% | 715K | +24K (+3%) | 8 of 8 | |
| 10 |  VWO Vanguard Intl Equity Index F | $24.1M | 3.1% | 404K | +9,468 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $4.2M | 7,271 |
 MSI Motorola Solutions Inc | $442K | 1,018 |
 RTX Rtx Corp | $326K | 1,689 |
 NOC Northrop Grumman Corp | $259K | 379 |
 IBIT Ishares Bitcoin Trust ETF | $241K | 6,262 |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NFLX Netflix Inc | Call | $7K | 100 | +100 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 25, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Tobias Financial Advisors 13F FAQ
What does Tobias Financial Advisors own?
Tobias Financial Advisors reported 147 stocks worth $787M in its 13F filing for Q2 2026, filed Aug 25, 2026. Its largest holdings are SPAB (14.3%), IQLT (6.7%) and QQQM (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Tobias Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 32 added to, 63 trimmed and 10 sold out. New positions include SNDK and WDC. It sold all of QQQ, MSI and RTX.
When will Tobias Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Tobias Financial Advisors's portfolio worth?
The Q2 2026 filing reports $787M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.