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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
EQT icon
251
EQT Corp
EQT
$34.5B
$157K 0.02%
2,950
-18,265
-86% -$1.02M
PANW icon
252
Palo Alto Networks
PANW
$272B
$156K 0.02%
458
+9
+2% +$2.06K
IRM icon
253
Iron Mountain
IRM
$34.8B
$155K 0.02%
1,229
– –
ISRG icon
254
Intuitive Surgical
ISRG
$130B
$155K 0.02%
390
– –
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$23.3B
$153K 0.01%
1,639
– –
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.5B
$152K 0.01%
2,005
-30
-1% -$2.21K
SOFI icon
257
SoFi Technologies
SOFI
$23.5B
$150K 0.01%
8,350
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$138B
$149K 0.01%
300
-6
-2% -$2.66K
DB icon
259
Deutsche Bank
DB
$77.7B
$149K 0.01%
4,400
-2,700
-38% -$87.5K
HWM icon
260
Howmet Aerospace
HWM
$103B
$147K 0.01%
547
+22
+4% +$5.65K
AER icon
261
AerCap
AER
$22.9B
$146K 0.01%
1,000
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$126B
$146K 0.01%
1,888
+233
+14% +$17.1K
BFH icon
263
Bread Financial
BFH
$4.26B
$143K 0.01%
1,320
– –
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$139K 0.01%
11,867
-63
-0.5% -$724
MRVL icon
265
Marvell Technology
MRVL
$201B
$138K 0.01%
462
+400
+645% +$80.2K
CRWV
266
CoreWeave
CRWV
$49.3B
$135K 0.01%
1,355
+40
+3% +$4.32K
SO icon
267
Southern Company
SO
$101B
$134K 0.01%
1,397
-3
-0.2% -$282
GLD icon
268
SPDR Gold Trust
GLD
$149B
$133K 0.01%
361
+75
+26% +$31.1K
IHF icon
269
iShares US Healthcare Providers ETF
IHF
$1.24B
$130K 0.01%
2,350
– –
SOXX icon
270
PUT
iShares Semiconductor ETF
SOXX
$42.8B
– –
0
– –
GE icon
271
GE Aerospace
GE
$350B
$126K 0.01%
338
+136
+67% +$42.6K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$126K 0.01%
3,732
+456
+14% +$15.1K
ETR icon
273
Entergy
ETR
$51.3B
$124K 0.01%
1,078
+3
+0.3% +$338
EXE
274
Expand Energy Corp
EXE
$22.7B
$123K 0.01%
1,346
-825
-38% -$78.4K
BP icon
275
BP
BP
$113B
$122K 0.01%
3,307
– –
9 10
11
12 13

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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.