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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
IBTG icon
451
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$26.1K ﹤0.01%
1,137
-2,475
-69% -$56.7K
EYPT icon
452
EyePoint Inc
EYPT
$1.05B
$25.8K ﹤0.01%
2,001
– –
OZK icon
453
Bank OZK
OZK
$5.7B
$25.7K ﹤0.01%
560
+5
+0.9% +$236
ESGV icon
454
Vanguard ESG US Stock ETF
ESGV
$13.7B
$25.5K ﹤0.01%
227
+1
+0.4% +$119
BE icon
455
Bloom Energy
BE
$70.5B
$25.3K ﹤0.01%
187
+87
+87% +$12.8K
USB icon
456
US Bancorp
USB
$101B
$24.9K ﹤0.01%
478
+228
+91% +$12.5K
NRG icon
457
NRG Energy
NRG
$25.1B
$24.8K ﹤0.01%
170
– –
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$24.8K ﹤0.01%
544
– –
FLRN icon
459
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.8K ﹤0.01%
805
– –
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$24.7K ﹤0.01%
53
+1
+2% +$484
ROBO icon
461
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$24.6K ﹤0.01%
360
– –
FTNT icon
462
CALL
Fortinet
FTNT
$124B
– –
0
– –
WES icon
463
Western Midstream Partners
WES
$19.1B
$24.4K ﹤0.01%
593
– –
AMT icon
464
American Tower
AMT
$76.7B
$24.4K ﹤0.01%
141
+73
+107% +$13.1K
NU icon
465
Nu Holdings
NU
$70.6B
$24.1K ﹤0.01%
1,678
-49,842
-97% -$808K
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$23.9K ﹤0.01%
268
– –
CP icon
467
Canadian Pacific Kansas City
CP
$80.1B
$23.8K ﹤0.01%
302
– –
GBTC icon
468
Grayscale Bitcoin Trust
GBTC
$9.69B
$23.5K ﹤0.01%
445
+5
+1% +$298
DTM icon
469
DT Midstream
DTM
$13.6B
$23.4K ﹤0.01%
174
– –
JSI icon
470
Janus Henderson Securitized Income ETF
JSI
$1.51B
$23.2K ﹤0.01%
+450
New +$23.5K
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$74.7B
$23.1K ﹤0.01%
902
– –
MGRC icon
472
McGrath RentCorp
MGRC
$2.93B
$22.9K ﹤0.01%
208
+1
+0.5% +$111
RHI icon
473
Robert Half
RHI
$4.15B
$22.9K ﹤0.01%
900
– –
TTAN
474
ServiceTitan Inc
TTAN
$8.29B
$22.8K ﹤0.01%
360
+110
+44% +$8.49K
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$29.3B
$22.8K ﹤0.01%
306
-508
-62% -$38.2K
17 18
19
20 21

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.