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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
Cap. Flow
+$22.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
20.68%
Holding
1,040
New
119
Increased
213
Reduced
183
Closed
122

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.76M
4
BALL icon
Ball Corp
BALL
+$2.04M
5
ABBV icon
AbbVie
ABBV
+$1.49M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.8M
3
ORCL icon
Oracle
ORCL
+$1.64M
4
MU icon
Micron Technology
MU
+$1.57M
5
TQQQ icon
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
SO icon
251
Southern Company
SO
$107B
$135K 0.01%
1,400
+3
+0.2% +$278
AMAT icon
252
Applied Materials
AMAT
$435B
$135K 0.01%
394
– –
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$134K 0.01%
11,930
+137
+1% +$1.59K
SOFI icon
254
SoFi Technologies
SOFI
$24B
$133K 0.01%
8,350
+2,200
+36% +$46.4K
IRM icon
255
Iron Mountain
IRM
$37.5B
$126K 0.01%
1,229
– –
BR icon
256
Broadridge
BR
$19.5B
$125K 0.01%
770
– –
FTNT icon
257
Fortinet
FTNT
$124B
$125K 0.01%
1,525
– –
PSX icon
258
Phillips 66
PSX
$82.7B
$124K 0.01%
683
– –
GLD icon
259
SPDR Gold Trust
GLD
$132B
$123K 0.01%
286
– –
HWM icon
260
Howmet Aerospace
HWM
$116B
$121K 0.01%
525
-400
-43% -$93.2K
STN icon
261
Stantec
STN
$8.27B
$121K 0.01%
1,400
+800
+133% +$75.2K
ETR icon
262
Entergy
ETR
$51B
$121K 0.01%
1,075
+4
+0.4% +$402
XYL icon
263
Xylem
XYL
$28.4B
$120K 0.01%
1,000
– –
IEZ icon
264
iShares US Oil Equipment & Services ETF
IEZ
$365M
$119K 0.01%
4,100
– –
T icon
265
AT&T
T
$160B
$115K 0.01%
3,973
+130
+3% +$3.47K
FLY
266
Firefly Aerospace
FLY
$3.89B
$114K 0.01%
+4,020
New +$97.9K
APEI icon
267
American Public Education
APEI
$984M
$114K 0.01%
2,000
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$126B
$112K 0.01%
1,655
-116
-7% -$8.05K
COHR icon
269
Coherent
COHR
$64.3B
$108K 0.01%
455
– –
NLY icon
270
Annaly Capital Management
NLY
$17.2B
$108K 0.01%
5,100
– –
AES icon
271
AES
AES
$10.5B
$107K 0.01%
7,600
– –
COF icon
272
Capital One
COF
$136B
$107K 0.01%
586
-1,700
-74% -$356K
ERX icon
273
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$107K 0.01%
1,037
– –
KMI icon
274
Kinder Morgan
KMI
$70.1B
$106K 0.01%
3,166
– –
ARGX icon
275
argenx
ARGX
$52.9B
$106K 0.01%
+145
New +$113K
9 10
11
12 13

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.