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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
+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
OZK icon
451
Bank OZK
OZK
$5.61B
$29.5K ﹤0.01%
565
+5
+0.9% +$243
IESC icon
452
IES Holdings
IESC
$12.4B
$29.4K ﹤0.01%
40
+17
+74% +$11K
CLBT icon
453
Cellebrite
CLBT
$3.83B
$29.2K ﹤0.01%
2,000
-65
-3% -$859
MP icon
454
MP Materials
MP
$8.24B
$29.1K ﹤0.01%
520
+220
+73% +$13.4K
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$29.1K ﹤0.01%
302
– –
RGTI icon
456
Rigetti Computing
RGTI
$5.08B
$29K ﹤0.01%
1,500
– –
ALB icon
457
Albemarle
ALB
$14B
$28.9K ﹤0.01%
214
+9
+4% +$1.59K
LIN icon
458
Linde
LIN
$233B
$28.5K ﹤0.01%
55
-6
-10% -$3.04K
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.4K ﹤0.01%
54
+1
+2% +$499
TRV icon
460
Travelers Companies
TRV
$81.6B
$28.4K ﹤0.01%
86
-92
-52% -$27.9K
USB icon
461
US Bancorp
USB
$98.4B
$27.7K ﹤0.01%
458
-20
-4% -$1.12K
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$27.4K ﹤0.01%
544
– –
NVR icon
463
NVR
NVR
$17.4B
$27.3K ﹤0.01%
4
– –
PHYS icon
464
Sprott Physical Gold
PHYS
$14.7B
$27.2K ﹤0.01%
903
– –
UTHR icon
465
United Therapeutics
UTHR
$26.4B
$27.1K ﹤0.01%
50
+48
+2,400% +$27K
VBK icon
466
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$26.7K ﹤0.01%
73
– –
TMDX icon
467
Transmedics
TMDX
$2.54B
$26.6K ﹤0.01%
400
– –
SCHX icon
468
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.5K ﹤0.01%
902
– –
CP icon
469
Canadian Pacific Kansas City
CP
$81.4B
$26.2K ﹤0.01%
302
– –
GMED icon
470
Globus Medical
GMED
$10.3B
$26.1K ﹤0.01%
330
– –
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$25.9K ﹤0.01%
220
-159
-42% -$17.7K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$25.8K ﹤0.01%
268
– –
DTM icon
473
DT Midstream
DTM
$14.5B
$25.5K ﹤0.01%
174
– –
MGRC icon
474
McGrath RentCorp
MGRC
$2.89B
$25.2K ﹤0.01%
209
+1
+0.5% +$114
FLRN icon
475
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$24.8K ﹤0.01%
805
– –
17 18
19
20 21

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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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.