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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
UYM icon
351
ProShares Ultra Materials
UYM
$40.6M
$55K 0.01%
+1,881
New +$55.8K
TDG icon
352
TransDigm Group
TDG
$69.4B
$54.5K 0.01%
47
– –
AIT icon
353
Applied Industrial Technologies
AIT
$13.2B
$54.1K 0.01%
204
– –
STLD icon
354
Steel Dynamics
STLD
$38.2B
$54K 0.01%
300
– –
CQP icon
355
Cheniere Energy
CQP
$31.5B
$54K 0.01%
835
– –
EWBC icon
356
East-West Bancorp
EWBC
$18.2B
$53.4K 0.01%
500
-4
-0.8% -$451
RGA icon
357
Reinsurance Group of America
RGA
$15.5B
$53.1K 0.01%
260
– –
NXPI icon
358
NXP Semiconductors
NXPI
$58.4B
$52K 0.01%
264
+50
+23% +$11.1K
TRV icon
359
Travelers Companies
TRV
$79.7B
$51.9K 0.01%
178
– –
NEE icon
360
NextEra Energy
NEE
$179B
$51.8K 0.01%
558
+163
+41% +$14.5K
UBER icon
361
Uber
UBER
$137B
$51.7K 0.01%
719
+5
+0.7% +$385
RRC icon
362
Range Resources
RRC
$9.03B
$49.7K 0.01%
1,100
-1,580
-59% -$61.6K
UPS icon
363
CALL
United Parcel Service
UPS
$91.7B
– –
0
– –
FIX icon
364
Comfort Systems
FIX
$62.3B
$48.3K 0.01%
35
+5
+17% +$6.35K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$47.2K 0.01%
180
– –
ACWV icon
366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$47K 0.01%
+393
New +$47.6K
FINX icon
367
Global X FinTech ETF
FINX
$173M
$47K 0.01%
2,033
-4,040
-67% -$104K
KARO icon
368
Karooooo
KARO
$2.03B
$46.9K 0.01%
940
+800
+571% +$37.8K
TD icon
369
Toronto Dominion Bank
TD
$201B
$46.7K 0.01%
500
– –
DOCS icon
370
Doximity
DOCS
$3.92B
$46.6K 0.01%
2,000
+1,000
+100% +$31.2K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$46.1K 0.01%
910
+7
+0.8% +$354
PRU icon
372
Prudential Financial
PRU
$41.6B
$46K 0.01%
471
-17
-3% -$1.76K
PEG icon
373
Public Service Enterprise Group
PEG
$37.5B
$45.4K 0.01%
561
– –
LMND icon
374
Lemonade
LMND
$4.03B
$45.1K 0.01%
720
-9,980
-93% -$691K
LRN icon
375
Stride
LRN
$3.53B
$44.5K ﹤0.01%
505
-200
-28% -$16.2K
13 14
15
16 17

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SVCP
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SB
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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.