SEC 13F Intelligence

Managers / Q1 2025 · view latest →

TOBIAS FINANCIAL ADVISORS, INC.

CIK 0001802080 · 1000 S. PINE ISLAND ROAD, SUITE 450, PLANTATION, FL, 33324 · 954-424-1660

Reported Value
$515M
Q1 2025
Positions
113
Filings on Record
26
2019–present window
Filed
May 15, 2025
original filing

Summary

Tobias Financial Advisors, Inc. reported $515M in U.S.-listed holdings across 113 positions for Q1 2025.

Its largest position, Spdr, represents 16.4% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+16.4%
Spdr
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $156MQ4 ’19Q1 ’20: $138MQ3 ’20: $170MQ4 ’20: $219MQ1 ’21: $236MQ1 ’21Q2 ’21: $253MQ3 ’21: $267MQ4 ’21: $1.3BQ1 ’22: $290MQ1 ’22Q2 ’22: $298MQ3 ’22: $283MQ4 ’22: $304MQ1 ’23: $341MQ1 ’23Q2 ’23: $371MQ3 ’23: $381MQ4 ’23: $411MQ1 ’24: $441MQ1 ’24Q2 ’24: $464MQ3 ’24: $499MQ4 ’24: $497MQ1 ’25: $515MQ1 ’25Q2 ’25: $584MQ3 ’25: $658MQ4 ’25: $708MQ1 ’26: $718MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 4.0%REIT: 0.2%Other: 0.1%ADR: 0.0%
  • ETP · 95.7% · $493M
  • Common Stock · 4.0% · $20M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $634,903
  • ADR · 0.0% · $124,800

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+2.7K2.7K+$1M$1M
VANGUARD INDEX FDSNEW+461461+$236,951$236,951
ISHARES TRNEW+2.1K2.1K+$224,128$224,128
VANGUARD STAR FDSNEW+3.3K3.3K+$206,264$206,264
WFCWELLS FARGO CO NEWNEW+2.8K2.8K+$202,421$202,421
CRGXCARGO THERAPEUTICS INCNEW+27.6K27.6K+$112,332$112,332
VANGUARD BD INDEX FDSADDED+437.3K444.1K+$34M$35M
TSLATESLA INCSOLD OUT−6630−$267,762$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI INTL QUALTY · RESIDENTIAL MULT · MSCI USA QLT FCT · RUS 2000 GRW ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · S&P SML 600 GWT · S&P 500 VAL ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · SP SMCP600VL ETF26.60%$137M1.75M
2SPDR SER TRPORTFOLIO AGRGTE · PRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P 600 SMCP GRW18.11%$93M3.43M
3DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US LARGE CAP VAL · INTL SMALL CAP E · US SMALL CAP VAL · US MKTWIDE VALUE · US TARGETED VLU11.60%$60M1.84M
4VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT8.77%$45M585.9K
5WISDOMTREE TRFLOATNG RAT TREA · US LARGECAP DIVD · INTL EQUITY FD6.75%$35M639.1K
6VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF6.50%$33M107.3K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF6.04%$31M161.1K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.28%$17M364.6K
9SPDR INDEX SHS FDSMSCI ACWI EXUS · S&P INTL SMLCP · PORTFOLIO EMG MK2.16%$11M352.0K
10AAPLAPPLE INCCOM0.95%$5M22.0K
11VANGUARD WHITEHALL FDSINTL DVD ETF0.89%$5M55.1K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$3M14.9K
13AMZNAMAZON COM INCCOM0.43%$2M11.7K
14INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH0.38%$2M20.6K
15MSFTMICROSOFT CORPCOM0.34%$2M4.7K
16ISHARES INCCORE MSCI EMKT0.33%$2M31.7K
17SPDR S&P 500 ETF TRTR UNIT0.29%$1M2.7K
18NVDANVIDIA CORPORATIONCOM0.27%$1M12.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$718M143May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$708M146Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$658M132Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$584M123Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$515M113May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$497M110Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$499M108Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$464M104Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$441M102May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M96Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$381M90Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$371M96Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M86Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$304M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$283M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$298M86Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$290M76May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B67Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$267M69Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M66Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M68May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$219M67Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M63Nov 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M58May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$156M319Feb 4, 202013F-HRchanges · 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 ↗.