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TFA

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
PNC icon
401
PNC Financial Services
PNC
$99.8B
$43.1K ﹤0.01%
175
-191
-52% -$42.8K
LITE icon
402
Lumentum
LITE
$65.2B
$42.9K ﹤0.01%
50
+28
+127% +$25K
MOG.A icon
403
Moog Inc Class A
MOG.A
$12.5B
$42.4K ﹤0.01%
+100
New +$34.1K
TSLA icon
404
CALL
Tesla
TSLA
$1.42T
– –
0
– –
RGLD icon
405
Royal Gold
RGLD
$15.9B
$41.9K ﹤0.01%
210
-10
-5% -$2.33K
FITE
406
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$41.6K ﹤0.01%
370
– –
RY icon
407
Royal Bank of Canada
RY
$292B
$41.4K ﹤0.01%
200
– –
XPO icon
408
XPO
XPO
$24.7B
$41.1K ﹤0.01%
200
– –
FRT icon
409
Federal Realty Investment Trust
FRT
$10.8B
$41K ﹤0.01%
332
– –
VBR icon
410
Vanguard Small-Cap Value ETF
VBR
$37B
$40.8K ﹤0.01%
168
– –
GOOGM
411
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$40.7K ﹤0.01%
+800
New +$40.2K
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$39.7K ﹤0.01%
+201
New +$38.9K
PFG icon
413
Principal Financial Group
PFG
$24.2B
$39.3K ﹤0.01%
365
– –
AAPB icon
414
GraniteShares 2x Long AAPL Daily ETF
AAPB
$21.1M
$39.1K ﹤0.01%
1,151
+1,110
+2,707% +$37.7K
MKL icon
415
Markel Group
MKL
$24.8B
$39.1K ﹤0.01%
20
– –
QUBT icon
416
Quantum Computing Inc
QUBT
$1.85B
$38.8K ﹤0.01%
4,000
– –
KINS icon
417
Kingstone Companies
KINS
$292M
$38.1K ﹤0.01%
+2,000
New +$32.2K
APD icon
418
Air Products & Chemicals
APD
$66.1B
$37.8K ﹤0.01%
129
+4
+3% +$1.16K
FTI icon
419
TechnipFMC
FTI
$28.7B
$37.8K ﹤0.01%
570
-800
-58% -$56.6K
SEIC icon
420
SEI Investments
SEIC
$12B
$36.8K ﹤0.01%
420
– –
DVY icon
421
iShares Select Dividend ETF
DVY
$23.7B
$36.7K ﹤0.01%
235
– –
AME icon
422
Ametek
AME
$53.9B
$36.3K ﹤0.01%
150
– –
OTIS icon
423
Otis Worldwide
OTIS
$28.2B
$35.8K ﹤0.01%
500
– –
UYM icon
424
ProShares Ultra Materials
UYM
$36.9M
$35.6K ﹤0.01%
1,200
-681
-36% -$20.8K
TFSL icon
425
TFS Financial
TFSL
$5.15B
$35.4K ﹤0.01%
+2,000
New +$31.2K
15 16
17
18 19

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CAM
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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.