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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
RRC icon
376
Range Resources
RRC
$8.64B
$52.1K 0.01%
1,400
+300
+27% +$12.2K
ARKX icon
377
ARK Space & Defense Innovation ETF
ARKX
$823M
$51.8K 0.01%
1,517
+75
+5% +$2.52K
UBER icon
378
Uber
UBER
$147B
$51.7K 0.01%
717
-2
-0.3% -$147
VGT icon
379
Vanguard Information Technology ETF
VGT
$142B
$51.6K 0.01%
432
– –
SEZL
380
Sezzle
SEZL
$5.78B
$51.5K 0.01%
300
– –
QQEW icon
381
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$51.2K 0.01%
321
– –
CQP icon
382
Cheniere Energy
CQP
$30.9B
$50.9K 0.01%
835
– –
PRU icon
383
Prudential Financial
PRU
$41B
$50.8K 0.01%
471
– –
EME icon
384
Emcor
EME
$33.1B
$50.6K ﹤0.01%
61
+11
+22% +$9.3K
WULF icon
385
TeraWulf
WULF
$9.85B
$49.4K ﹤0.01%
2,000
– –
GFF icon
386
Griffon
GFF
$4.09B
$48.8K ﹤0.01%
500
– –
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.4B
$48.6K ﹤0.01%
452
-306
-40% -$32.7K
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$48.4K ﹤0.01%
750
– –
VEEV icon
389
Veeva Systems
VEEV
$32.1B
$47.9K ﹤0.01%
270
+100
+59% +$16.5K
CM icon
390
Canadian Imperial Bank of Commerce
CM
$108B
$47.7K ﹤0.01%
415
+15
+4% +$1.65K
ACWV icon
391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$47.3K ﹤0.01%
393
– –
CPA icon
392
Copa Holdings
CPA
$5.67B
$46.7K ﹤0.01%
300
– –
JPST icon
393
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.4K ﹤0.01%
917
+7
+0.8% +$354
PEG icon
394
Public Service Enterprise Group
PEG
$38.8B
$45.5K ﹤0.01%
560
-1
-0.2% -$80
CXT icon
395
Crane NXT
CXT
$2.94B
$44.6K ﹤0.01%
200
– –
BBAI icon
396
BigBear.ai
BBAI
$1.41B
$44K ﹤0.01%
12,000
– –
SIGI icon
397
Selective Insurance
SIGI
$5.79B
$43.7K ﹤0.01%
450
– –
PSA icon
398
Public Storage
PSA
$55.4B
$43.6K ﹤0.01%
137
– –
LRN icon
399
Stride
LRN
$3.64B
$43.6K ﹤0.01%
505
– –
ETON icon
400
Eton Pharmaceutcials
ETON
$1.13B
$43.4K ﹤0.01%
+1,200
New +$35.2K
14 15
16
17 18

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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 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.