We are live on ! Find out more
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
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
EGBN icon
301
Eagle Bancorp
EGBN
$871M
$79.7K 0.01%
3,203
– –
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$79.2K 0.01%
727
– –
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$77.2K 0.01%
976
– –
TXN icon
304
Texas Instruments
TXN
$258B
$77.1K 0.01%
397
– –
EIX icon
305
Edison International
EIX
$27.6B
$76.6K 0.01%
1,047
– –
UPS icon
306
United Parcel Service
UPS
$92.7B
$76.5K 0.01%
778
+3
+0.4% +$322
PNC icon
307
PNC Financial Services
PNC
$102B
$76.2K 0.01%
366
– –
AAPL icon
308
CALL
Apple
AAPL
$4.52T
– –
0
– –
TRGP icon
309
Targa Resources
TRGP
$56.5B
$75.5K 0.01%
301
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.1K 0.01%
757
-100
-12% -$10K
SLV icon
311
iShares Silver Trust
SLV
$28.8B
$74.6K 0.01%
1,095
– –
MPT
312
Medical Properties Trust
MPT
$2.77B
$74K 0.01%
15,990
+840
+6% +$4.38K
GS icon
313
Goldman Sachs
GS
$312B
$72.8K 0.01%
86
+13
+18% +$11.6K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$72.2K 0.01%
943
– –
BNS icon
315
Scotiabank
BNS
$106B
$72.1K 0.01%
1,040
– –
PANW icon
316
Palo Alto Networks
PANW
$293B
$72K 0.01%
449
-149
-25% -$25K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.2B
$71.8K 0.01%
810
– –
DTE icon
318
DTE Energy
DTE
$29.4B
$71.5K 0.01%
489
– –
RCL icon
319
Royal Caribbean
RCL
$87.1B
$71.5K 0.01%
260
-134
-34% -$39.9K
PSCT icon
320
Invesco S&P SmallCap Information Technology ETF
PSCT
$531M
$70.3K 0.01%
1,170
– –
IAT icon
321
iShares US Regional Banks ETF
IAT
$692M
$68.9K 0.01%
1,280
– –
ONON icon
322
On Holding
ONON
$12.6B
$68K 0.01%
2,000
– –
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.7B
$67.9K 0.01%
1,140
-550
-33% -$34.2K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$67.7K 0.01%
511
+290
+131% +$39.7K
BMO icon
325
Bank of Montreal
BMO
$126B
$67.7K 0.01%
500
+100
+25% +$13.9K
11 12
13
14 15

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.