Titelia

Holdings of TOBIAS FINANCIAL ADVISORS, INC.

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Net assets
-
Positions
136 in 3 countries
Top ten
58.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RTX Corp 1,689325.8K $
102SPDR SERIES TRUST 3,376319.3K $
103iShares Semiconductor ETF 967317.7K $
104CISCO SYSTEMS INC 4,044313.8K $
105Pacer US Cash Cows 100 ETF 4,636290K $
106iShares U.S. Real Estate ETF 3,051288.5K $
107Tesla Inc 765284.4K $
108iShares Core S&P Small-Cap ETF 2,283283.8K $
109ISHARES GOLD TRUST 3,172279.6K $
110Wells Fargo & Co 3,499278.6K $
111Vanguard Small-Cap ETF 1,062278.1K $
112PIMCO ETF TRUST 2,964273.5K $
113Kimco Realty Corp 11,750264K $
114Northrop Grumman Corp 379258.6K $
115Taiwan Semiconductor Manufacturing Co Ltd 760256.8K $
116INVESCO EXCHANGE TRADED FUND TRUST 1,330255.3K $
117ISHARES TRUST 1,155252.7K $
118AbbVie Inc 1,161252.5K $
119GE VERNOVA INC 289252.3K $
120Progressive Corp/The 1,261250K $
121iShares Russell 2000 ETF 1,003248.7K $
122TJX Cos Inc/The 1,545246.7K $
123ISHARES TRUST 2,037241.6K $
124Parker-Hannifin Corp 269240.8K $
125iShares Bitcoin Trust ETF 6,262240.6K $
126SPDR Gold MiniShares Trust 2,520233.6K $
127iShares Core 60/40 Balanced Al 3,341215K $
128Stryker Corp 650213.6K $
129Vertiv Holdings Co 850213K $
130Mesoblast Ltd. 13,828212.7K $
131iShares Silver Trust 3,033206.7K $
132Oracle Corp 1,401206.1K $
133Quanta Services Inc 368202K $
134Empire State Realty Trust Inc 14,18873.8K $
135ELECTROCORE INC 10,00060.3K $
136SKYX Platforms Corp 16,54518.5K $

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Sector breakdown

  • Funds 12.4 %
  • 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 82.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134698.1M $99.93 %
2Taiwan1256.8K $0.04 %
3Australia1212.7K $0.03 %
Cite this page

Titelia. "Holdings of TOBIAS FINANCIAL ADVISORS, INC.". https://titelia.com/en/funds/US13F1802080