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TFA
Toth Financial Advisory Portfolio holdings
AUM
$1.02B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.09%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$1.02B
AUM Growth
+$113M
(+12%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,032
New
113
Increased
212
Reduced
222
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$3.12M |
| 2 |
CVS Health
CVS
|
+$2.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 4 |
MSCI
MSCI
|
+$2.17M |
| 5 |
UnitedHealth
UNH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.47M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.11M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 4 |
Honeywell
HON
|
+$2.1M |
| 5 |
Abbott
ABT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $29M | 2.83% |
81,020
-1,101
| -1% | -$396K |
|
2
Apple
AAPL
$4.8T
| $26.1M | 2.55% |
90,357
+3,880
| +4% | +$1.11M |
|
3
Cisco
CSCO
$436B
| $24.5M | 2.39% |
208,523
-2,909
| -1% | -$304K |
|
4
ProShares Ultra QQQ
QLD
$13B
| $23.2M | 2.26% |
239,602
-11,299
| -5% | -$972K |
|
5
iShares Semiconductor ETF
SOXX
$43.9B
| $23M | 2.25% |
35,903
-2,651
| -7% | -$1.35M |
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $21.4M | 2.09% |
233,281
+4,971
| +2% | +$444K |
|
7
Microsoft
MSFT
$2.99T
| $21.1M | 2.06% |
56,630
-135
| -0.2% | -$54.6K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $19.5M | 1.9% |
346,834
-1,218
| -0.3% | -$65.9K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.3M | 1.79% |
96,147
+2,328
| +2% | +$398K |
|
10
Visa
V
$686B
| $17.6M | 1.71% |
51,196
+1,349
| +3% | +$433K |
|
11
W.W. Grainger
GWW
$64.7B
| $16.8M | 1.64% |
12,363
+676
| +6% | +$833K |
|
12
Johnson & Johnson
JNJ
$599B
| $16.1M | 1.57% |
63,494
-1,423
| -2% | -$332K |
|
13
Stryker
SYK
$122B
| $16M | 1.56% |
50,810
-916
| -2% | -$289K |
|
14
ProShares Ultra S&P500
SSO
$7.9B
| $15.4M | 1.5% |
228,618
-3,668
| -2% | -$235K |
|
15
AbbVie
ABBV
$448B
| $15M | 1.47% |
59,705
+1,702
| +3% | +$366K |
|
16
Walmart Inc
WMT
$893B
| $14.6M | 1.43% |
129,229
-1,156
| -0.9% | -$144K |
|
17
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $14.5M | 1.41% |
187,697
-2,516
| -1% | -$183K |
|
18
Mastercard
MA
$484B
| $14.3M | 1.39% |
27,746
-199
| -0.7% | -$99.2K |
|
|
19
CVS Health
CVS
$137B
| $13.3M | 1.3% |
128,684
+30,000
| +30% | +$2.68M |
|
20
Broadcom
AVGO
$1.8T
| $12.9M | 1.26% |
34,043
+1,448
| +4% | +$581K |
|
21
Blackrock
BLK
$163B
| $12.3M | 1.2% |
12,835
+697
| +6% | +$721K |
|
22
McKesson
MCK
$97.3B
| $12.3M | 1.2% |
16,247
+410
| +3% | +$325K |
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $12.1M | 1.18% |
225,984
+1,381
| +0.6% | +$71.8K |
|
24
Ecolab
ECL
$75.6B
| $11.8M | 1.15% |
42,433
-457
| -1% | -$120K |
|
25
Dominion Energy
D
$61.9B
| $11.2M | 1.1% |
164,586
+5,121
| +3% | +$333K |
|
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Toth Financial Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Toth Financial Advisory held 1,032 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Toth Financial Advisory's Q2 2026 filing shows 113 new, 212 increased, 222 reduced and 148 closed positions. Its largest new stake was Honeywell Aerospace: 14,124 shares worth $3.12M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Toth Financial Advisory's largest Q2 2026 buy was Honeywell Aerospace: 14,124 shares worth $3.12M.
- Toth Financial Advisory added most to CVS Health in Q2 2026, an estimated $2.68M increase.
- Toth Financial Advisory's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.47M.
- Toth Financial Advisory fully exited Robinhood in Q2 2026, selling an estimated $568K.
- Toth Financial Advisory's ten largest holdings make up 22% of its $1.02B portfolio in Q2 2026.
- Toth Financial Advisory opened 113 new positions and closed 148 in Q2 2026.
- Toth Financial Advisory's portfolio value rose 12% quarter-over-quarter to $1.02B.
Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.