Tobias Financial Advisors, Inc. holds a focused book of 147 stocks worth $787.3M as of Q3 2026 (disclosed Aug 25, 2026, a ~0-day 13F lag). This quarter they opened Cargo Therapeutics Inc. Their largest long position is SS SPDR P Agg Bond ETF at 14% of the equity book. They also disclosed $7K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Tobias Financial Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~0 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Tobias Financial Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $525.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $440.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $433.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $163.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $138.9B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $124.1B |
| LPL Financial LLC | 80 / 80 | $104.3B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $94.2B |
Ranked by how many of Tobias Financial Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR AGGRE ETF | $113.0M | 4.43M | 14.4% | —Held | |
| 2 | Ishares TR MSCI INTL QUALTY | $52.6M | 1.06M | 6.7% | —Held | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $46.4M | 153.0K | 5.9% | —Held | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $44.1M | 566.5K | 5.6% | —Held | |
| 5 | Ssga Active ETF TR ST STR REAL ETF | $37.2M | 1.08M | 4.7% | —Held | |
| 6 | Vanguard Index FDS GROWTH ETF | $35.7M | 414.2K | 4.5% | —Held | |
| 7 | Ishares Inc CORE MSCI EMKT | $33.5M | 404.2K | 4.3% | —Held | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $33.0M | 610.7K | 4.2% | —Held | |
| 9 | Dimensional ETF Trust US LARG VALU ETF | $28.3M | 715.0K | 3.6% | —Held | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $24.1M | 404.0K | 3.1% | —Held | |
| 11 | Ishares TR MSCI USA QLT FCT | $23.4M | 106.8K | 3.0% | —Held | |
| 12 | Dimensional ETF Trust INTL SMALL CAP E | $23.1M | 659.6K | 2.9% | —Held | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $18.3M | 190.2K | 2.3% | —Held | |
| 14 | Dimensional ETF Trust US SMALL CAP ETF | $17.9M | 461.1K | 2.3% | —Held | |
| 15 | J P Morgan Exchange Traded F EQUITY PREMIUM | $17.5M | 310.2K | 2.2% | —Held | |
| 16 | Ishares TR RUS 2000 GRW ETF | $16.8M | 42.7K | 2.1% | —Held | |
| 17 | Ishares TR RUS 1000 GRW ETF | $12.2M | 98.4K | 1.6% | —Held | |
| 18 | Dimensional ETF Trust US MKTWIDE VALUE | $11.1M | 201.2K | 1.4% | —Held | |
| 19 | SPDR Series Trust ST STR P500GRW | $10.4M | 87.8K | 1.3% | —Held | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $9.7M | 132.2K | 1.2% | —Held | |
| 21 | SPDR Index SHS FDS ST STR ACWI ETF | $7.5M | 183.6K | 0.9% | —Held | |
| 22 | Apple Inc COM | $7.1M | 24.5K | 0.9% | —Held | |
| 23 | Ishares TR S&P 500 GRWT ETF | $6.9M | 50.1K | 0.9% | —Held | |
| 24 | Ishares TR SHRT NAT MUN ETF | $6.3M | 59.1K | 0.8% | —Held | |
| 25 | Nvidia Corporation COM | $6.0M | 29.8K | 0.8% | —Held | |
| 26 | Wisdomtree TR US LARGECAP DIVD | $5.9M | 61.7K | 0.8% | —Held | |
| 27 | Ishares TR CORE US AGGBD ET | $5.4M | 54.6K | 0.7% | —Held | |
| 28 | SPDR Index SHS FDS ST PORT MARK ETF | $5.2M | 100.7K | 0.7% | —Held | |
| 29 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.9M | 31.7K | 0.6% | —Held | |
| 30 | Vanguard Index FDS VALUE ETF | $4.3M | 19.6K | 0.5% | —Held | |
| 31 | Ishares TR RUS 1000 VAL ETF | $4.0M | 16.3K | 0.5% | —Held | |
| 32 | Ishares TR RUS 2000 VAL ETF | $3.9M | 17.7K | 0.5% | —Held | |
| 33 | SPDR Index SHS FDS ST INTL CAP ETF | $3.9M | 89.5K | 0.5% | —Held | |
| 34 | Ishares TR S&P SML 600 GWT | $3.8M | 21.2K | 0.5% | —Held | |
| 35 | Vanguard Whitehall FDS INTL DVD ETF | $3.7M | 39.7K | 0.5% | —Held | |
| 36 | Ishares TR MSCI EMG MKT ETF | $3.7M | 53.4K | 0.5% | —Held | |
| 37 | Ishares TR CORE MSCI EAFE | $3.5M | 36.7K | 0.5% | —Held | |
| 38 | Ishares TR CORE S&P US VLU | $3.5M | 31.9K | 0.4% | —Held | |
| 39 | Amazon Com Inc COM | $3.3M | 14.0K | 0.4% | —Held | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $3.1M | 13.0K | 0.4% | —Held | |
| 41 | Wisdomtree TR INTL EQUITY FD | $2.8M | 38.1K | 0.4% | —Held | |
| 42 | Vanguard Index FDS SML CP GRW ETF | $2.7M | 7.3K | 0.3% | —Held | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.5M | 29.4K | 0.3% | —Held | |
| 44 | Ishares TR MSCI EAFE ETF | $2.4M | 22.9K | 0.3% | —Held | |
| 45 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $2.3M | 13.5K | 0.3% | —Held | |
| 46 | Vanguard Index FDS SM CP VAL ETF | $2.2M | 9.2K | 0.3% | —Held | |
| 47 | Ishares TR CORE 80 20 ETF | $2.1M | 21.4K | 0.3% | —Held | |
| 48 | Ishares TR S&P 500 VAL ETF | $2.0M | 9.0K | 0.3% | —Held | |
| 49 | Ishares TR CORE S&P500 ETF | $2.0M | 2.6K | 0.3% | —Held | |
| 50 | SPDR Series Trust ST STR SP600GRWO | $1.9M | 15.9K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802080/holdings"
Use Arkolith to show TOBIAS FINANCIAL ADVISORS, INC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NETFLIX INCNFLX | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 25, 2026 | Aug 25, 2026 | 148 | $787.3M | 13F-HR/A |
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 148 | $787.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 143 | $718.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 146 | $707.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 132 | $658.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 123 | $584.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 113 | $514.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 110 | $497.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 108 | $498.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.