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
+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
-$2.76M
Cap. Flow %
-0.27%
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 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
326
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$79K 0.01%
1,037
– –
KBE icon
327
State Street SPDR S&P Bank ETF
KBE
$1.68B
$78.8K 0.01%
1,155
+15
+1% +$961
OKE icon
328
Oneok
OKE
$60.2B
$78.3K 0.01%
901
– –
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$38.1B
$78.1K 0.01%
810
– –
EIX icon
330
Edison International
EIX
$21.8B
$77.4K 0.01%
1,040
-7
-0.7% -$499
INOD icon
331
Innodata
INOD
$1.91B
$75.6K 0.01%
1,000
– –
DTE icon
332
DTE Energy
DTE
$28.3B
$74.5K 0.01%
489
– –
MPT
333
Medical Properties Trust
MPT
$2.39B
$74.2K 0.01%
16,060
+70
+0.4% +$347
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$73.8K 0.01%
260
– –
FIX icon
335
Comfort Systems
FIX
$56.7B
$73.3K 0.01%
37
+2
+6% +$3.63K
NXPI icon
336
NXP Semiconductors
NXPI
$57.5B
$72.5K 0.01%
258
-6
-2% -$1.65K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.2K 0.01%
729
-28
-4% -$2.77K
ONON icon
338
On Holding
ONON
$9.35B
$70.8K 0.01%
2,000
– –
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$70.3K 0.01%
849
– –
WMB icon
340
Williams Companies
WMB
$90.7B
$70.3K 0.01%
945
+63
+7% +$4.64K
URI icon
341
United Rentals
URI
$62.9B
$70.2K 0.01%
+62
New +$59K
FDX icon
342
FedEx
FDX
$76.3B
$70.1K 0.01%
224
-21
-9% -$7.63K
MRK icon
343
Merck
MRK
$371B
$69.3K 0.01%
539
-13
-2% -$1.52K
AIT icon
344
Applied Industrial Technologies
AIT
$11.9B
$69K 0.01%
204
– –
STLD icon
345
Steel Dynamics
STLD
$34.7B
$68.8K 0.01%
300
– –
CNQ icon
346
Canadian Natural Resources
CNQ
$104B
$67.9K 0.01%
1,720
+487
+39% +$22.1K
LIF
347
Life360
LIF
$3.6B
$66.4K 0.01%
1,200
+200
+20% +$8.89K
RCL icon
348
Royal Caribbean
RCL
$70.9B
$66.2K 0.01%
208
-52
-20% -$14.5K
FLS icon
349
Flowserve
FLS
$9.74B
$66K 0.01%
890
-3,060
-77% -$233K
PGNY icon
350
Progyny
PGNY
$1.99B
$65K 0.01%
+2,255
New +$50.4K
12 13
14
15 16

Similar funds

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.