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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
-$2.85M
Cap. Flow %
-0.28%
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 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
MOD icon
276
Modine Manufacturing
MOD
$13.1B
$120K 0.01%
450
– –
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$662B
$119K 0.01%
323
-100
-24% -$35.8K
XYL icon
278
Xylem
XYL
$27.8B
$118K 0.01%
1,000
– –
CHRW icon
279
C.H. Robinson
CHRW
$24.7B
$118K 0.01%
626
+274
+78% +$48.7K
APA icon
280
APA Corp
APA
$12.6B
$118K 0.01%
3,621
– –
PSX icon
281
Phillips 66
PSX
$85.1B
$115K 0.01%
682
-1
-0.1% -$172
BE icon
282
Bloom Energy
BE
$64.4B
$115K 0.01%
380
+193
+103% +$49.4K
NLY icon
283
Annaly Capital Management
NLY
$16.6B
$114K 0.01%
5,100
– –
EXP icon
284
Eagle Materials
EXP
$6.33B
$113K 0.01%
500
– –
QCLN icon
285
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$112K 0.01%
1,820
+509
+39% +$29.9K
IEZ icon
286
iShares US Oil Equipment & Services ETF
IEZ
$359M
$110K 0.01%
4,100
– –
EWY icon
287
iShares MSCI South Korea ETF
EWY
$23.1B
$109K 0.01%
542
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$48.8B
$108K 0.01%
500
– –
PSCT icon
289
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$108K 0.01%
1,170
– –
APEI icon
290
American Public Education
APEI
$896M
$107K 0.01%
2,000
– –
TT icon
291
Trane Technologies
TT
$104B
$106K 0.01%
216
-3
-1% -$1.4K
BR icon
292
Broadridge
BR
$16.8B
$105K 0.01%
770
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$110B
$104K 0.01%
440
– –
BIB icon
294
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
$103K 0.01%
1,022
+25
+3% +$2.1K
MIDU icon
295
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.6M
$102K 0.01%
1,369
-2,442
-64% -$160K
PFE icon
296
Pfizer
PFE
$142B
$101K 0.01%
4,200
-788
-16% -$20.6K
KMI icon
297
Kinder Morgan
KMI
$72B
$101K 0.01%
3,160
-6
-0.2% -$193
EPR icon
298
EPR Properties
EPR
$4.75B
$98.6K 0.01%
1,700
– –
AES icon
299
AES
AES
$10.6B
$98.2K 0.01%
6,700
-900
-12% -$13.1K
TLS icon
300
Telos
TLS
$334M
$97.9K 0.01%
21,291
– –
10 11
12
13 14

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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 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.