Managers / Q2 2023 · view latest →
TOBIAS FINANCIAL ADVISORS, INC.
CIK 0001802080 · 1000 S. PINE ISLAND ROAD, SUITE 450, PLANTATION, FL, 33324 · 954-424-1660
Reported Value
$371M
Q2 2023
Positions
96
Filings on Record
26
2019–present window
Filed
Aug 3, 2023
original filing
Summary
Tobias Financial Advisors, Inc. reported $371M in U.S.-listed holdings across 96 positions for Q2 2023.
Its largest position, Vanguard Bd Index Fds, represents 12.0% of the portfolio.
Compared with Q1 2023, the fund opened 14 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.1% · $360M
- Common Stock · 2.6% · $10M
- REIT · 0.3% · $986,160
- Other · 0.0% · $82,278
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $718M | 143 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $708M | 146 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 132 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $584M | 123 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $515M | 113 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $497M | 110 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $499M | 108 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 104 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 102 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $411M | 96 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $381M | 90 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $371M | 96 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $341M | 86 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $304M | 81 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $283M | 78 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $298M | 86 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 76 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 67 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $267M | 69 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 66 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 68 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $219M | 67 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 63 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $138M | 58 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $156M | 319 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.