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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
GFF icon
401
Griffon
GFF
$4.29B
$36.3K ﹤0.01%
500
– –
APD icon
402
Air Products & Chemicals
APD
$65.6B
$36.3K ﹤0.01%
125
– –
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.7B
$36K ﹤0.01%
+190
New +$36.8K
PGR icon
404
Progressive
PGR
$123B
$35.9K ﹤0.01%
181
+98
+118% +$20.2K
DVY icon
405
iShares Select Dividend ETF
DVY
$23.8B
$35.6K ﹤0.01%
235
– –
GGLL icon
406
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$35.5K ﹤0.01%
454
-7
-2% -$674
FRT icon
407
Federal Realty Investment Trust
FRT
$10.6B
$35.3K ﹤0.01%
332
– –
QTUM icon
408
Defiance Quantum ETF
QTUM
$5.64B
$34.3K ﹤0.01%
320
– –
SAP icon
409
SAP
SAP
$226B
$34.2K ﹤0.01%
200
-7
-3% -$1.45K
CXT icon
410
Crane NXT
CXT
$3.15B
$34.2K ﹤0.01%
200
– –
KNSL icon
411
Kinsale Capital Group
KNSL
$8.26B
$34.2K ﹤0.01%
100
+5
+5% +$1.9K
CPA icon
412
Copa Holdings
CPA
$5.98B
$34.1K ﹤0.01%
300
-135
-31% -$17.7K
SIGI icon
413
Selective Insurance
SIGI
$5.76B
$33.9K ﹤0.01%
450
– –
IRDM icon
414
Iridium Communications
IRDM
$5.26B
$33.9K ﹤0.01%
+1,221
New +$27.5K
SEIC icon
415
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
420
– –
PFG icon
416
Principal Financial Group
PFG
$24.7B
$32.9K ﹤0.01%
365
– –
PAYX icon
417
Paychex
PAYX
$42.2B
$32.9K ﹤0.01%
357
– –
RY icon
418
Royal Bank of Canada
RY
$290B
$32.4K ﹤0.01%
200
– –
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15B
$32.3K ﹤0.01%
+103
New +$34.3K
AME icon
420
Ametek
AME
$58.2B
$32.2K ﹤0.01%
150
– –
PHYS icon
421
Sprott Physical Gold
PHYS
$14.7B
$32K ﹤0.01%
903
– –
BITU icon
422
ProShares Ultra Bitcoin ETF
BITU
$351M
$31.7K ﹤0.01%
2,721
+896
+49% +$14.5K
FITE
423
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$31.6K ﹤0.01%
370
+270
+270% +$24.5K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.44B
$31.4K ﹤0.01%
+627
New +$32K
AIG icon
425
American International
AIG
$42.1B
$30.9K ﹤0.01%
410
-40
-9% -$3.06K
15 16
17
18 19

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MSA
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GSIS
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MA
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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.