TOBIAS FINANCIAL ADVISORS, INC.
Long book
$718.3M
Q1 2026
Positions
143
Top-10 weight
57%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsTOBIAS FINANCIAL ADVISORS, INC. is a wealth-management firm allocating client money, running a $718.3M US long book across 143 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P AGG BOND ETF, ISHARES MSCI INTERNATIONAL Q, VANGUARD SHORT-TERM BOND ETF, SS MULTI-ASSET REAL RET ETF, INVESCO NASDAQ 100 ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.4%
Q3 2024
-1.3%
Q4 2024
-0.1%
Q1 2025
+7.0%
Q2 2025
+5.6%
Q3 2025
+2.6%
Q4 2025
+0.1%
Q1 2026
+8.8%
Sector allocation
Technology 52%
Consumer discretionary 17%
Financials 10%
Healthcare 7%
Services media 6%
Industrials 4%
Energy 3%
Utilities 1%
Long book by quarter
What does TOBIAS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.6K | $6.2M | 0.9% | -7.6% |
| NVDA NVIDIA CORP | Technology | 19.9K | $3.5M | 0.5% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.9K | $2.9M | 0.4% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 0.3% | -27.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.5M | 0.2% | -8.4% |
| WMT WALMART INC | Consumer discretionary | 11.2K | $1.4M | 0.2% | -4.9% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.2% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.2% | -8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.1% | -25.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.1% | -16.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $914K | 0.1% | -12.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $883K | 0.1% | -9.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 5.7K | $773K | 0.1% | -16.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $773K | 0.1% | +4.0% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $639K | 0.1% | -16.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 608 | $606K | 0.1% | -18.5% |
| AIZ ASSURANT INC | Financials | 2.5K | $551K | 0.1% | -14.5% |
| MA MASTERCARD INC - A | Services media | 938 | $468K | 0.1% | -25.2% |
| LLY ELI LILLY & CO | Healthcare | 495 | $456K | 0.1% | -15.8% |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $448K | 0.1% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 930 | $446K | 0.1% | -25.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.0K | $442K | 0.1% | New |
| NFLX NETFLIX INC | Services media | 4.3K | $410K | 0.1% | -10.9% |
| KO COCA-COLA CO/THE | Consumer staples | 4.8K | $363K | 0.1% | -6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 143 | $718.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 146 | $707.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 132 | $658.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 123 | $584.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 113 | $514.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 110 | $497.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 108 | $498.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 104 | $463.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 102 | $441.4M | canonical | SEC ↗ |