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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
Cap. Flow
-$2.76M
Cap. Flow %
-0.27%
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 icon
CVS Health
CVS
+$2.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
4
MSCI icon
MSCI
MSCI
+$2.17M
5
UNH icon
UnitedHealth
UNH
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.47M
2
FISV
Fiserv Inc
FISV
+$3.11M
3
AMD icon
Advanced Micro Devices
AMD
+$2.62M
4
HON icon
Honeywell
HON
+$2.1M
5
ABT icon
Abbott
ABT
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$225K 0.02%
2,787
-5
-0.2% -$388
DRAM
227
Roundhill Memory ETF
DRAM
$28B
$222K 0.02%
+3,000
New +$156K
SBCF icon
228
Seacoast Banking Corp of Florida
SBCF
$3.35B
$219K 0.02%
6,590
– –
WAT icon
229
Waters Corp
WAT
$40.2B
$218K 0.02%
582
-1,499
-72% -$511K
AXON
230
Axon Enterprise
AXON
$41.9B
$210K 0.02%
375
– –
FANG icon
231
Diamondback Energy
FANG
$55.8B
$189K 0.02%
1,078
+37
+4% +$7.18K
UDOW icon
232
ProShares UltraPro Dow 30
UDOW
$872M
$189K 0.02%
2,700
-450
-14% -$27.9K
O icon
233
Realty Income
O
$58B
$189K 0.02%
3,050
-52
-2% -$3.24K
COF icon
234
Capital One
COF
$135B
$187K 0.02%
932
+346
+59% +$66.2K
FAS icon
235
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$186K 0.02%
1,264
– –
COHR icon
236
Coherent
COHR
$55.2B
$186K 0.02%
471
+16
+4% +$5.66K
TXN icon
237
Texas Instruments
TXN
$236B
$179K 0.02%
601
+204
+51% +$56.6K
NKE icon
238
Nike
NKE
$57B
$175K 0.02%
4,265
-9,913
-70% -$436K
SPCX
239
SpaceX
SPCX
$1.95T
$173K 0.02%
+1,011
New +$172K
RTX icon
240
RTX Corp
RTX
$271B
$172K 0.02%
909
-112
-11% -$20.5K
AKRE
241
Akre Focus ETF
AKRE
$5.3B
$172K 0.02%
3,234
+5
+0.2% +$270
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$170K 0.02%
7,048
– –
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$169K 0.02%
1,928
+985
+104% +$84K
BWXT icon
244
BWX Technologies
BWXT
$14.4B
$168K 0.02%
865
+25
+3% +$5.21K
NOW icon
245
ServiceNow
NOW
$146B
$167K 0.02%
1,686
-160
-9% -$15.8K
TGT icon
246
Target
TGT
$74.7B
$164K 0.02%
1,253
+9
+0.7% +$1.14K
ET icon
247
Energy Transfer Partners
ET
$74B
$162K 0.02%
8,475
-310
-4% -$6K
ROP icon
248
Roper Technologies
ROP
$40.3B
$159K 0.02%
471
-1,102
-70% -$376K
SCHW
249
Charles Schwab
SCHW
$189B
$159K 0.02%
1,720
-14,307
-89% -$1.3M
MRNA icon
250
Moderna
MRNA
$58.1B
$158K 0.02%
2,260
+1,925
+575% +$99.6K
8 9
10
11 12

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CHCM
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.