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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
-1.28%
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
$911M
AUM Growth
-$9.95M
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,040
New
119
Increased
213
Reduced
183
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.06M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.76M |
| 4 |
Ball Corp
BALL
|
+$2.04M |
| 5 |
AbbVie
ABBV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.9M |
| 2 |
Microsoft
MSFT
|
+$1.8M |
| 3 |
Oracle
ORCL
|
+$1.64M |
| 4 |
Micron Technology
MU
|
+$1.57M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.11% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navitas Semiconductor
NVTS
$3.01B
| $184K | 0.02% |
20,999
| – | – |
|
227
Intuitive Surgical
ISRG
$133B
| $180K | 0.02% |
390
-5
| -1% | -$2.53K |
|
228
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
| $179K | 0.02% |
1,854
-900
| -33% | -$100K |
|
229
BWX Technologies
BWXT
$15.9B
| $172K | 0.02% |
840
+10
| +1% | +$2.03K |
|
230
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $171K | 0.02% |
7,048
-580
| -8% | -$14.1K |
|
231
Vanguard Morningstar Value ETF
VTV
$189B
| $171K | 0.02% |
+871
| New | +$174K |
|
|
AKRE
232
Akre Focus ETF
AKRE
$5.31B
| $171K | 0.02% |
3,229
-2
| -0.1% | -$116 |
|
233
Energy Transfer Partners
ET
$69.8B
| $170K | 0.02% |
8,785
| – | – |
|
|
AXON
234
Axon Enterprise
AXON
$46.4B
| $159K | 0.02% |
375
-250
| -40% | -$130K |
|
235
ProShares UltraPro Dow 30
UDOW
$885M
| $158K | 0.02% |
3,150
-575
| -15% | -$33.6K |
|
236
BP
BP
$114B
| $155K | 0.02% |
3,307
-2
| -0.1% | -$78 |
|
237
APA Corp
APA
$13B
| $154K | 0.02% |
3,621
-1,379
| -28% | -$41.7K |
|
238
Target
TGT
$67.8B
| $151K | 0.02% |
1,244
+144
| +13% | +$16.2K |
|
239
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $150K | 0.02% |
1,264
-649
| -34% | -$92.5K |
|
240
KLA
KLAC
$239B
| $149K | 0.02% |
1,010
+10
| +1% | +$1.46K |
|
241
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $143K | 0.02% |
+2,035
| New | +$146K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $143K | 0.02% |
+1,648
| New | +$147K |
|
243
GE HealthCare
GEHC
$31.5B
| $142K | 0.02% |
2,000
| – | – |
|
244
Xcel Energy
XEL
$48.5B
| $141K | 0.02% |
1,776
+1,149
| +183% | +$90.1K |
|
245
Pfizer
PFE
$143B
| $140K | 0.02% |
4,988
+3,579
| +254% | +$95.3K |
|
246
Brown-Forman Class B
BF.B
$12.8B
| $139K | 0.02% |
5,255
-2,870
| -35% | -$77.1K |
|
247
iShares MSCI Japan ETF
EWJ
$22B
| $138K | 0.02% |
1,639
+1,097
| +202% | +$94.9K |
|
248
AerCap
AER
$24.2B
| $137K | 0.02% |
1,000
+500
| +100% | +$71.5K |
|
249
Vertex Pharmaceuticals
VRTX
$119B
| $137K | 0.02% |
306
+76
| +33% | +$35.4K |
|
250
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $136K | 0.01% |
423
-179
| -30% | -$60.1K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
Toth Financial Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Toth Financial Advisory held 1,040 positions worth $911M, down 1.1% from $921M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Toth Financial Advisory's Q1 2026 filing shows 119 new, 213 increased, 183 reduced and 122 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 180,867 shares worth $18.2M. The largest sale was Fiserv Inc, an estimated $1.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
- Toth Financial Advisory's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 180,867 shares worth $18.2M.
- Toth Financial Advisory added most to State Street Materials Select Sector SPDR ETF in Q1 2026, an estimated $3.06M increase.
- Toth Financial Advisory's biggest Q1 2026 reduction was Fiserv Inc, cutting an estimated $1.9M.
- Toth Financial Advisory fully exited REV Group in Q1 2026, selling an estimated $1.18M.
- Toth Financial Advisory's ten largest holdings make up 21% of its $911M portfolio in Q1 2026.
- Toth Financial Advisory opened 119 new positions and closed 122 in Q1 2026.
- Toth Financial Advisory's portfolio value fell 1.1% quarter-over-quarter to $911M.
Based on Toth Financial Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.