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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
PTC icon
376
PTC
PTC
$15.4B
$42.7K ﹤0.01%
300
– –
ARKX icon
377
ARK Space & Defense Innovation ETF
ARKX
$860M
$42.3K ﹤0.01%
1,442
– –
BBAI icon
378
BigBear.ai
BBAI
$1.51B
$42.2K ﹤0.01%
12,000
– –
HOLX
379
DELISTED
Hologic
HOLX
$41.6K ﹤0.01%
550
– –
UAL icon
380
United Airlines
UAL
$43B
$41.5K ﹤0.01%
451
– –
EFA icon
381
iShares MSCI EAFE ETF
EFA
$79.3B
$41.4K ﹤0.01%
426
– –
RFG icon
382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$41.1K ﹤0.01%
750
– –
LIF
383
Life360
LIF
$5.18B
$40.8K ﹤0.01%
+1,000
New +$51.7K
QQEW icon
384
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$40.8K ﹤0.01%
+321
New +$43.5K
MBB icon
385
iShares MBS ETF
MBB
$39.1B
$40.4K ﹤0.01%
426
– –
TMDX icon
386
Transmedics
TMDX
$2.79B
$39.8K ﹤0.01%
400
– –
XPO icon
387
XPO
XPO
$23.8B
$38.9K ﹤0.01%
200
– –
INOD icon
388
Innodata
INOD
$2.29B
$38.6K ﹤0.01%
1,000
-120
-11% -$5.99K
OTIS icon
389
Otis Worldwide
OTIS
$28B
$38.5K ﹤0.01%
500
-335
-40% -$29.3K
LHX icon
390
L3Harris
LHX
$53.1B
$38.5K ﹤0.01%
112
-120
-52% -$41.9K
MKL icon
391
Markel Group
MKL
$23.4B
$38.3K ﹤0.01%
20
-2
-9% -$4.06K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$38.1K ﹤0.01%
+379
New +$38.9K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$108B
$37.9K ﹤0.01%
400
– –
VGT icon
394
Vanguard Information Technology ETF
VGT
$147B
$37.7K ﹤0.01%
432
– –
TSLA icon
395
CALL
Tesla
TSLA
$1.29T
– –
0
– –
PSA icon
396
Public Storage
PSA
$61B
$37.1K ﹤0.01%
137
– –
EME icon
397
Emcor
EME
$36.2B
$36.9K ﹤0.01%
50
+10
+25% +$7.28K
ALB icon
398
Albemarle
ALB
$14.2B
$36.7K ﹤0.01%
205
+1
+0.5% +$171
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36.5K ﹤0.01%
168
– –
DELL icon
400
Dell
DELL
$302B
$36.4K ﹤0.01%
222
-4
-2% -$533
14 15
16
17 18

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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.