We are live on
!
Find out more
TFA
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
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,040
New
119
Increased
213
Reduced
183
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.06M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.76M |
| 4 |
Ball Corp
BALL
|
+$2.04M |
| 5 |
AbbVie
ABBV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.9M |
| 2 |
Microsoft
MSFT
|
+$1.8M |
| 3 |
Oracle
ORCL
|
+$1.64M |
| 4 |
Micron Technology
MU
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Meta Platforms (Facebook)
META
$1.5T
| $30.3K | ﹤0.01% |
53
-1,572
| -97% | -$1.01M |
|
427
Linde
LIN
$223B
| $30.2K | ﹤0.01% |
61
| – | – |
|
428
Veeva Systems
VEEV
$34.4B
| $29.9K | ﹤0.01% |
170
| – | – |
|
429
Deere & Co
DE
$167B
| $29.9K | ﹤0.01% |
53
| – | – |
|
430
iShares S&P 100 ETF
OEF
$20.5B
| $29.8K | ﹤0.01% |
94
-11
| -10% | -$3.69K |
|
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $28.9K | ﹤0.01% |
302
-13
| -4% | -$1.26K |
|
432
TeraWulf
WULF
$9.36B
| $28.9K | ﹤0.01% |
2,000
| – | – |
|
433
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $28.8K | ﹤0.01% |
645
| – | – |
|
434
Cellebrite
CLBT
$3.94B
| $28.5K | ﹤0.01% |
2,065
| – | – |
|
435
Globus Medical
GMED
$11.1B
| $28.4K | ﹤0.01% |
330
| – | – |
|
436
International Paper
IP
$22.4B
| $28.3K | ﹤0.01% |
792
| – | – |
|
437
Intuit
INTU
$88.5B
| $28.1K | ﹤0.01% |
65
+24
| +59% | +$11.4K |
|
438
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| $28K | ﹤0.01% |
2,306
+541
| +31% | +$8.44K |
|
439
Atlassian
TEAM
$28B
| $28K | ﹤0.01% |
410
+10
| +3% | +$985 |
|
440
DXP Enterprises
DXPE
$2.65B
| $27.9K | ﹤0.01% |
200
| – | – |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $27.9K | ﹤0.01% |
321
+4
| +1% | +$352 |
|
442
UL Solutions
ULS
$15.8B
| $27.9K | ﹤0.01% |
325
+25
| +8% | +$1.97K |
|
443
Verizon
VZ
$195B
| $27.5K | ﹤0.01% |
548
+204
| +59% | +$9.46K |
|
444
Quantum Computing Inc
QUBT
$2.08B
| $27.4K | ﹤0.01% |
4,000
+1,000
| +33% | +$9.14K |
|
445
United States Antimony
UAMY
$907M
| $27.1K | ﹤0.01% |
3,105
+1,105
| +55% | +$9.63K |
|
446
Lincoln Electric
LECO
$15.1B
| $26.9K | ﹤0.01% |
108
| – | – |
|
447
Airbnb
ABNB
$89B
| $26.5K | ﹤0.01% |
210
-86
| -29% | -$11.2K |
|
448
NVR
NVR
$16.8B
| $26.4K | ﹤0.01% |
4
| – | – |
|
449
DexCom
DXCM
$32.8B
| $26.3K | ﹤0.01% |
419
+14
| +3% | +$975 |
|
450
Everest Group
EG
$14.2B
| $26.1K | ﹤0.01% |
80
-78
| -49% | -$25.7K |
|
Similar funds
IAS
MSA
GSIS
CC
MA
EFM
SVCP
GP
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.