Tobias Financial Advisors, Inc. reported 57 positions worth $44.45M for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 11 new positions, added to 8, trimmed 21 and exited 8. Its largest holding is Apple Inc. at 16% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +9,924 | +50.0% | $1.99M | 13.41% |
| SNDK Sandisk Corp | +208 | – | $472.94K | 1.06% |
| WDC Western Digital Corp | +683 | – | $436.25K | 0.981% |
| KLAC Kla Corp | +1,200 | – | $362.05K | 0.815% |
| MU Micron Technology Inc | +302 | – | $348.60K | 0.784% |
| INTC Intel Corp | +2,426 | – | $338.74K | 0.762% |
| SPCX Space Exploration Technologies Corp | +1,688 | – | $288.39K | 0.649% |
| CAT Caterpillar Inc | +242 | – | $257.71K | 0.58% |
| MRVL Marvell Technology, Inc. | +848 | – | $252.51K | 0.568% |
| ETN Eaton Corp plc | +536 | – | $228.40K | 0.514% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -2,095 | -48.0% | $532.07K | 1.29% |
| MSI Motorola Solutions, Inc. | -1,018 | -100.0% | $441.78K | Exited |
| RTX RTX Corp | -1,689 | -100.0% | $325.81K | Exited |
| NOC Northrop Grumman Corp | -379 | -100.0% | $258.57K | Exited |
| IBIT iShares Bitcoin Trust ETF | -6,262 | -100.0% | $240.59K | Exited |
| GLDM World Gold Trust | -2,520 | -100.0% | $233.58K | Exited |
| SLV iShares Silver Trust | -3,033 | -100.0% | $206.67K | Exited |
| PWR Quanta Services, Inc. | -368 | -100.0% | $202.04K | Exited |
| GOOGL Alphabet Inc. | -200 | -3.7% | $71.48K | 4.14% |
| MA Mastercard Inc | -116 | -12.4% | $59.57K | 0.95% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +208 | $472.94K | 1.06% |
| WDC Western Digital Corp | +683 | $436.25K | 0.981% |
| KLAC Kla Corp | +1,200 | $362.05K | 0.815% |
| MU Micron Technology Inc | +302 | $348.60K | 0.784% |
| INTC Intel Corp | +2,426 | $338.74K | 0.762% |
| SPCX Space Exploration Technologies Corp | +1,688 | $288.39K | 0.649% |
| CAT Caterpillar Inc | +242 | $257.71K | 0.58% |
| MRVL Marvell Technology, Inc. | +848 | $252.51K | 0.568% |
| ETN Eaton Corp plc | +536 | $228.40K | 0.514% |
| GE General Electric Co | +596 | $222.79K | 0.501% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSI Motorola Solutions, Inc. | -1,018 | $441.78K | 1.15% |
| RTX RTX Corp | -1,689 | $325.81K | 0.85% |
| NOC Northrop Grumman Corp | -379 | $258.57K | 0.674% |
| IBIT iShares Bitcoin Trust ETF | -6,262 | $240.59K | 0.627% |
| GLDM World Gold Trust | -2,520 | $233.58K | 0.609% |
| SLV iShares Silver Trust | -3,033 | $206.67K | 0.539% |
| PWR Quanta Services, Inc. | -368 | $202.04K | 0.527% |
| SKYX SKYX Platforms Corp. | -16.5K | $18.53K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.5K | $7.09M | 15.95% | -59 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 29.8K | $5.96M | 13.41% | +9,924 | +50.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.0K | $3.33M | 7.48% | +14 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,000 | $1.87M | 4.2% | -45 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,151 | $1.84M | 4.14% | -200 | -3.7% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,012 | $1.52M | 3.41% | -10 | -0.2% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 3,722 | $1.28M | 2.87% | -121 | -3.1% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 11.2K | $1.27M | 2.87% | +4 | +0.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,451 | $1.22M | 2.74% | -67 | -1.9% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,108 | $1.02M | 2.29% | -1 | 0.0% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,544 | $869.58K | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 12 | SPG Simon Property Group Inc. | Real Estate | 3,811 | $852.28K | 1.92% | +30 | +0.8% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 2,352 | $829.34K | 1.87% | +2 | +0.1% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 2,165 | $797.54K | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 15 | HIG Hartford Insurance Group, Inc. | Financial Services | 5,716 | $757.48K | 1.7% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tobias Financial Advisors.
As of its Q2 2026 13F filing, Tobias Financial Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.0%, Nvidia Corp (NVDA) at 13.4%, Amazon Com Inc (AMZN) at 7.5%, Microsoft Corp (MSFT) at 4.2%, Alphabet Inc. (GOOGL) at 4.1% of the reported portfolio.
Tobias Financial Advisors, Inc. reported a 13F portfolio worth $44.45M across 57 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.99M), Sandisk Corp ($472.94K), Western Digital Corp ($436.25K). It opened 11 new positions.
Its largest sales by value were Johnson & Johnson ($532.07K), Motorola Solutions, Inc. ($441.78K), RTX Corp ($325.81K). It exited 8 positions entirely.
From the Form 13F-HR reports Tobias Financial Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.