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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
-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
HEI.A icon
326
HEICO Corp Class A
HEI.A
$37.3B
$67.1K 0.01%
318
– –
EWY icon
327
iShares MSCI South Korea ETF
EWY
$25B
$66.7K 0.01%
+542
New +$67.8K
MRK icon
328
Merck
MRK
$318B
$66.4K 0.01%
552
-39
-7% -$4.5K
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$66K 0.01%
+260
New +$71.2K
HCA icon
330
HCA Healthcare
HCA
$86.3B
$65.3K 0.01%
138
– –
WMB icon
331
Williams Companies
WMB
$87.9B
$64.2K 0.01%
882
+179
+25% +$12.4K
SRE icon
332
Sempra
SRE
$56.7B
$63.5K 0.01%
654
+95
+17% +$8.69K
SIHY icon
333
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$61K 0.01%
1,361
+14
+1% +$637
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$60.9K 0.01%
1,311
– –
PLD icon
335
Prologis
PLD
$131B
$60.8K 0.01%
460
– –
CNQ icon
336
Canadian Natural Resources
CNQ
$96.3B
$60.1K 0.01%
1,233
– –
IBTH icon
337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$59.4K 0.01%
2,646
-1,058
-29% -$23.8K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$59.2K 0.01%
849
– –
CHRW icon
339
C.H. Robinson
CHRW
$18B
$58.5K 0.01%
352
-10
-3% -$1.79K
ETN icon
340
Eaton
ETN
$172B
$57.9K 0.01%
162
-4
-2% -$1.42K
TTWO icon
341
Take-Two Interactive
TTWO
$45.1B
$57.7K 0.01%
292
– –
RIO icon
342
Rio Tinto
RIO
$161B
$57.6K 0.01%
617
– –
GE icon
343
GE Aerospace
GE
$392B
$57.3K 0.01%
202
– –
CVSA
344
Covista Inc
CVSA
$4.37B
$57K 0.01%
495
+45
+10% +$4.8K
HII icon
345
Huntington Ingalls Industries
HII
$12.8B
$57K 0.01%
150
– –
TBBB icon
346
BBB Foods
TBBB
$5.02B
$56.6K 0.01%
1,600
– –
RGLD icon
347
Royal Gold
RGLD
$17.6B
$56K 0.01%
220
-5
-2% -$1.33K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$55.9K 0.01%
744
– –
EDC icon
349
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$55.7K 0.01%
995
– –
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$193B
$55.7K 0.01%
615
– –
12 13
14
15 16

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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 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.