Holdings of TOBIAS FINANCIAL ADVISORS, INC.
136 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.5 % of the equity sleeve
Sector breakdown
- Funds 10.9 %
- Technology 2.0 %
- Financials 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Consumer staples 0.3 %
- Health care 0.3 %
- Industrials 0.2 %
- Real estate 0.1 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 698.1M $ | 99.93 % |
| 2 | TW | 1 | 256.8K $ | 0.04 % |
| 3 | AU | 1 | 212.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | RTX Corp | 1,689 | 325.8K $ | |
| 102 | SPDR SERIES TRUST | 3,376 | 319.3K $ | |
| 103 | iShares Trust | 967 | 317.7K $ | |
| 104 | Cisco Systems, Inc. | 4,044 | 313.8K $ | |
| 105 | Pacer Funds Trust | 4,636 | 290K $ | |
| 106 | iShares U.S. Real Estate ETF | 3,051 | 288.5K $ | |
| 107 | Tesla Inc | 765 | 284.4K $ | |
| 108 | iShares Core S&P Small-Cap ETF | 2,283 | 283.8K $ | |
| 109 | Ishares Gold Trust | 3,172 | 279.6K $ | |
| 110 | Wells Fargo & Co | 3,499 | 278.6K $ | |
| 111 | Vanguard Small-Cap ETF | 1,062 | 278.1K $ | |
| 112 | PIMCO ETF Trust | 2,964 | 273.5K $ | |
| 113 | Kimco Realty Corp | 11,750 | 264K $ | |
| 114 | Northrop Grumman Corp | 379 | 258.6K $ | |
| 115 | Taiwan Semiconductor Manufacturing Co Ltd | 760 | 256.8K $ | |
| 116 | Invesco S&P 500 Equal Weight ETF | 1,330 | 255.3K $ | |
| 117 | iShares Trust | 1,155 | 252.7K $ | |
| 118 | AbbVie Inc | 1,161 | 252.5K $ | |
| 119 | GE Vernova Inc | 289 | 252.3K $ | |
| 120 | Progressive Corp/The | 1,261 | 250K $ | |
| 121 | iShares Russell 2000 ETF | 1,003 | 248.7K $ | |
| 122 | TJX Cos Inc/The | 1,545 | 246.7K $ | |
| 123 | iShares Trust | 2,037 | 241.6K $ | |
| 124 | Parker-Hannifin Corp | 269 | 240.8K $ | |
| 125 | iShares Bitcoin Trust ETF | 6,262 | 240.6K $ | |
| 126 | SPDR Gold MiniShares Trust | 2,520 | 233.6K $ | |
| 127 | iShares Core 60/40 Balanced Al | 3,341 | 215K $ | |
| 128 | Stryker Corp | 650 | 213.6K $ | |
| 129 | Vertiv Holdings Co | 850 | 213K $ | |
| 130 | Mesoblast Ltd. | 13,828 | 212.7K $ | |
| 131 | iShares Silver Trust | 3,033 | 206.7K $ | |
| 132 | Oracle Corp | 1,401 | 206.1K $ | |
| 133 | Quanta Services Inc | 368 | 202K $ | |
| 134 | Empire State Realty Trust Inc | 14,188 | 73.8K $ | |
| 135 | ELECTROCORE INC | 10,000 | 60.3K $ | |
| 136 | SKYX Platforms Corp | 16,545 | 18.5K $ | |