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TFA
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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$87.5B
| $105K | 0.01% |
3,656
| – | – |
|
|
CRWV
277
CoreWeave
CRWV
$48.9B
| $102K | 0.01% |
1,315
| – | – |
|
278
Bread Financial
BFH
$4.58B
| $98.9K | 0.01% |
+1,320
| New | +$97.3K |
|
279
iShares US Healthcare Providers ETF
IHF
$1.25B
| $98.3K | 0.01% |
2,350
| – | – |
|
280
Old Dominion Freight Line
ODFL
$44.7B
| $97.7K | 0.01% |
500
| – | – |
|
281
Modine Manufacturing
MOD
$10.5B
| $97.5K | 0.01% |
450
+50
| +13% | +$9.41K |
|
282
FNB Corp
FNB
$6.88B
| $97.4K | 0.01% |
5,827
-1,456
| -20% | -$25.2K |
|
283
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $95.4K | 0.01% |
3,276
+8
| +0.2% | +$249 |
|
284
Global X Defense Tech ETF
SHLD
$7.4B
| $94.9K | 0.01% |
1,340
+340
| +34% | +$25.3K |
|
285
Eagle Materials
EXP
$6.55B
| $94.7K | 0.01% |
500
| – | – |
|
286
TechnipFMC
FTI
$27.6B
| $94.7K | 0.01% |
1,370
| – | – |
|
287
Vanguard Dividend Appreciation ETF
VIG
$113B
| $94.6K | 0.01% |
440
| – | – |
|
288
Cheniere Energy
LNG
$53.1B
| $93.9K | 0.01% |
331
+70
| +27% | +$16.2K |
|
289
Winmark
WINA
$1.26B
| $92.4K | 0.01% |
216
| – | – |
|
290
Trane Technologies
TT
$102B
| $91.3K | 0.01% |
219
+30
| +16% | +$12.7K |
|
291
Northrop Grumman
NOC
$77.2B
| $89.4K | 0.01% |
131
+10
| +8% | +$6.91K |
|
292
Telos
TLS
$360M
| $89.2K | 0.01% |
21,291
-2,800
| -12% | -$13.2K |
|
293
FedEx
FDX
$73.6B
| $87.3K | 0.01% |
245
-7
| -3% | -$2.43K |
|
294
EPR Properties
EPR
$4.64B
| $84.9K | 0.01% |
1,700
| – | – |
|
295
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $81.9K | 0.01% |
3,525
-520
| -13% | -$12.2K |
|
296
Oneok
OKE
$53.7B
| $81.4K | 0.01% |
901
+200
| +29% | +$16.5K |
|
297
ProShares Ultra NASDAQ Biotechnology
BIB
$78.9M
| $81.3K | 0.01% |
997
| – | – |
|
298
Citigroup
C
$229B
| $81.1K | 0.01% |
715
| – | – |
|
299
Toast
TOST
$19.4B
| $80.7K | 0.01% |
3,045
+1,000
| +49% | +$29.8K |
|
300
iShares National Muni Bond ETF
MUB
$45.3B
| $80.5K | 0.01% |
758
| – | – |
|
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.