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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
-$2.76M
Cap. Flow %
-0.27%
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 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
426
Boston Scientific
BSX
$69.3B
$35.1K ﹤0.01%
823
+700
+569% +$38K
PAYX icon
427
Paychex
PAYX
$43.3B
$35.1K ﹤0.01%
357
– –
EFA icon
428
iShares MSCI EAFE ETF
EFA
$80.1B
$34.8K ﹤0.01%
335
-91
-21% -$9.36K
META icon
429
Meta Platforms (Facebook)
META
$1.57T
$34.4K ﹤0.01%
61
+8
+15% +$4.89K
OEF icon
430
iShares S&P 100 ETF
OEF
$20.5B
$34.3K ﹤0.01%
94
– –
SAA icon
431
ProShares Ulta SmallCap600
SAA
$28.9M
$34.1K ﹤0.01%
900
+60
+7% +$1.96K
PACS icon
432
PACS Group
PACS
$6.73B
$34.1K ﹤0.01%
800
+500
+167% +$18K
FSMD icon
433
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$34.1K ﹤0.01%
645
– –
PTC icon
434
PTC
PTC
$15.3B
$34.1K ﹤0.01%
300
– –
DXPE icon
435
DXP Enterprises
DXPE
$2.86B
$33.7K ﹤0.01%
200
– –
ULS icon
436
UL Solutions
ULS
$14.9B
$33.1K ﹤0.01%
325
– –
AVAV icon
437
AeroVironment
AVAV
$7.35B
$33K ﹤0.01%
+200
New +$35.8K
KNSL icon
438
Kinsale Capital Group
KNSL
$8.5B
$33K ﹤0.01%
100
– –
TSLL icon
439
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$32.9K ﹤0.01%
2,323
+17
+0.7% +$228
TEAM icon
440
Atlassian
TEAM
$48B
$32.7K ﹤0.01%
420
+10
+2% +$818
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$32.6K ﹤0.01%
221
-290
-57% -$41K
LHX icon
442
L3Harris
LHX
$47.8B
$32.2K ﹤0.01%
111
-1
-0.9% -$318
SMH icon
443
VanEck Semiconductor ETF
SMH
$69.5B
$31.5K ﹤0.01%
48
– –
GGLL icon
444
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$31.5K ﹤0.01%
277
-177
-39% -$21.2K
ABNB icon
445
Airbnb
ABNB
$107B
$31.1K ﹤0.01%
217
+7
+3% +$955
ROBO icon
446
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$30.8K ﹤0.01%
360
– –
NOC icon
447
Northrop Grumman
NOC
$73.2B
$30.6K ﹤0.01%
60
-71
-54% -$41K
AIG icon
448
American International
AIG
$39.8B
$30.6K ﹤0.01%
410
– –
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30K ﹤0.01%
227
– –
LECO icon
450
Lincoln Electric
LECO
$15.1B
$29.5K ﹤0.01%
111
+3
+3% +$785
16 17
18
19 20

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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.