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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
+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
(+12%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 Health
CVS
|
+$2.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 4 |
MSCI
MSCI
|
+$2.17M |
| 5 |
UnitedHealth
UNH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.47M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.11M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 4 |
Honeywell
HON
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$125B
| $95.2K | 0.01% |
767
-973
| -56% | -$117K |
|
302
Vanguard Value ETF
VTV
$187B
| $94.8K | 0.01% |
435
-436
| -50% | -$91K |
|
303
Dell
DELL
$261B
| $94.5K | 0.01% |
219
-3
| -1% | -$868 |
|
304
Xcel Energy
XEL
$49.1B
| $94.4K | 0.01% |
1,176
-600
| -34% | -$47.9K |
|
305
FNB Corp
FNB
$6.8B
| $92.8K | 0.01% |
4,864
-963
| -17% | -$17.1K |
|
306
BBB Foods
TBBB
$4.93B
| $91.5K | 0.01% |
2,196
+596
| +37% | +$22.7K |
|
307
Eagle Bancorp
EGBN
$831M
| $90.9K | 0.01% |
3,203
| – | – |
|
308
Scotiabank
BNS
$107B
| $90.3K | 0.01% |
1,040
| – | – |
|
309
Comcast
CMCSA
$85.1B
| $89.3K | 0.01% |
3,637
-19
| -0.5% | -$490 |
|
310
Goldman Sachs
GS
$320B
| $89K | 0.01% |
88
+2
| +2% | +$1.95K |
|
311
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $88.6K | 0.01% |
976
| – | – |
|
312
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $88.5K | 0.01% |
995
| – | – |
|
313
Bank of Montreal
BMO
$125B
| $88.3K | 0.01% |
500
| – | – |
|
314
CALL
Apple
AAPL
$4.81T
| – | – |
0
| – | – |
|
315
Palantir
PLTR
$318B
| $86K | 0.01% |
737
-605
| -45% | -$82.5K |
|
316
Toast
TOST
$17.6B
| $84.7K | 0.01% |
3,045
| – | – |
|
317
United Parcel Service
UPS
$98.9B
| $82.9K | 0.01% |
771
-7
| -0.9% | -$728 |
|
318
AT&T
T
$155B
| $82.2K | 0.01% |
3,973
| – | – |
|
319
Targa Resources
TRGP
$60.1B
| $80.4K | 0.01% |
300
-1
| -0.3% | -$257 |
|
320
Western Midstream Partners
WES
$19.2B
| $80.3K | 0.01% |
1,835
+1,242
| +209% | +$53.5K |
|
321
Brown-Forman Class B
BF.B
$12.1B
| $80K | 0.01% |
3,003
-2,252
| -43% | -$60.7K |
|
322
Deere & Co
DE
$158B
| $79.9K | 0.01% |
126
+73
| +138% | +$42.3K |
|
323
iShares US Regional Banks ETF
IAT
$684M
| $79.6K | 0.01% |
1,280
| – | – |
|
324
Eaton
ETN
$156B
| $79.3K | 0.01% |
186
+24
| +15% | +$9.68K |
|
325
Cheniere Energy
LNG
$55B
| $79.1K | 0.01% |
331
| – | – |
|
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MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.