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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
+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
-$2.85M
Cap. Flow %
-0.28%
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 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
PLD icon
351
Prologis
PLD
$140B
$63.7K 0.01%
470
+10
+2% +$1.42K
SIHY icon
352
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$62.9K 0.01%
1,381
+20
+1% +$907
TDG icon
353
TransDigm Group
TDG
$67.4B
$62.6K 0.01%
47
– –
FLY
354
Firefly Aerospace
FLY
$3.47B
$62.3K 0.01%
2,120
-1,900
-47% -$71.1K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$62.3K 0.01%
744
– –
CVSA
356
Covista Inc
CVSA
$3.96B
$61.7K 0.01%
495
– –
UAL icon
357
United Airlines
UAL
$38.2B
$61.3K 0.01%
451
– –
SRE icon
358
Sempra
SRE
$59.2B
$60.8K 0.01%
656
+2
+0.3% +$186
TD icon
359
Toronto Dominion Bank
TD
$199B
$60.7K 0.01%
500
– –
BLLN
360
BillionToOne Inc
BLLN
$6.1B
$60K 0.01%
+500
New +$45.7K
SHLD icon
361
Global X Defense Tech ETF
SHLD
$6.76B
$59.7K 0.01%
1,000
-340
-25% -$22.6K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$187B
$59.4K 0.01%
615
– –
SLV icon
363
iShares Silver Trust
SLV
$28.4B
$58.5K 0.01%
1,095
– –
RIO icon
364
Rio Tinto
RIO
$147B
$58.4K 0.01%
615
-2
-0.3% -$203
EWBC icon
365
East-West Bancorp
EWBC
$18.3B
$58.1K 0.01%
450
-50
-10% -$6.14K
HII icon
366
Huntington Ingalls Industries
HII
$10.6B
$57.4K 0.01%
205
+55
+37% +$18.4K
SCHZ icon
367
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56K 0.01%
2,420
-1,105
-31% -$25.6K
RGA icon
368
Reinsurance Group of America
RGA
$15.7B
$55.3K 0.01%
260
– –
VB icon
369
Vanguard Small-Cap ETF
VB
$80B
$54.6K 0.01%
180
– –
KARO icon
370
Karooooo
KARO
$1.98B
$54.3K 0.01%
1,100
+160
+17% +$7.81K
HCA icon
371
HCA Healthcare
HCA
$82.8B
$53.8K 0.01%
138
– –
SNK
372
GraniteShares 2x Short SpaceX Daily ETF
SNK
$45.5M
$53.4K 0.01%
+3,160
New +$57.8K
QTUM icon
373
Defiance Quantum ETF
QTUM
$5.46B
$52.9K 0.01%
320
– –
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$52.5K 0.01%
550
-1,098
-67% -$103K
NEE icon
375
NextEra Energy
NEE
$183B
$52.5K 0.01%
598
+40
+7% +$3.62K
13 14
15
16 17

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GSIS
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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 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.