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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
USTB icon
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$11.2M 1.1%
221,722
+11,206
+5% +$567K
UNH icon
27
UnitedHealth
UNH
$394B
$10.9M 1.06%
26,164
+5,232
+25% +$1.94M
SYY icon
28
Sysco
SYY
$39B
$10.6M 1.04%
126,900
-10,754
-8% -$814K
GD icon
29
General Dynamics
GD
$101B
$10.4M 1.01%
29,333
+1,044
+4% +$358K
AMGN icon
30
Amgen
AMGN
$197B
$10.3M 1%
28,421
+1,308
+5% +$448K
SHW icon
31
Sherwin-Williams
SHW
$79.7B
$10.1M 0.98%
29,301
-978
-3% -$312K
INTC icon
32
Intel
INTC
$525B
$9.94M 0.97%
71,194
-1,160
-2% -$117K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.84M 0.96%
62,038
+914
+1% +$136K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.73M 0.95%
96,660
-84,207
-47% -$8.47M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$9.71M 0.95%
182,863
+13,279
+8% +$759K
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.71M 0.95%
207,262
+11,343
+6% +$531K
AFL icon
37
Aflac
AFL
$62.8B
$9.39M 0.92%
80,117
+2,285
+3% +$263K
LOW icon
38
Lowe's Companies
LOW
$115B
$9.19M 0.9%
41,701
-4,268
-9% -$969K
FAST icon
39
Fastenal
FAST
$51.4B
$9M 0.88%
187,389
+14,269
+8% +$648K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.99M 0.88%
176,882
+30,979
+21% +$1.59M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.83M 0.86%
47,647
+1,004
+2% +$174K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.62M 0.84%
190,022
+5,654
+3% +$256K
AZO icon
43
AutoZone
AZO
$49.3B
$8.52M 0.83%
2,666
-42
-2% -$140K
UNP icon
44
Union Pacific
UNP
$175B
$8.46M 0.83%
31,097
+5,055
+19% +$1.33M
PEP icon
45
PepsiCo
PEP
$184B
$8.37M 0.82%
61,802
-864
-1% -$129K
ABT icon
46
Abbott
ABT
$176B
$8.37M 0.82%
92,196
-20,574
-18% -$1.88M
BALL icon
47
Ball Corp
BALL
$16.8B
$8.23M 0.8%
131,910
+24,186
+22% +$1.42M
KO icon
48
Coca-Cola
KO
$353B
$8.16M 0.8%
100,394
+1,267
+1% +$100K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.32B
$8.04M 0.78%
42,261
+4,762
+13% +$818K
MCD icon
50
McDonald's
MCD
$188B
$7.88M 0.77%
29,170
-1,131
-4% -$324K
1
2
3 4 5

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GSIS
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CC
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CAM
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MA
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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.