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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
USTB icon
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$10.6M 1.17%
210,516
+19,742
+10% +$1M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.4M 1.14%
169,584
+51,382
+43% +$2.76M
AVGO icon
28
Broadcom
AVGO
$1.76T
$10.1M 1.11%
32,595
+1
+0% +$329
D icon
29
Dominion Energy
D
$62B
$9.86M 1.08%
159,465
+11,505
+8% +$711K
SYY icon
30
Sysco
SYY
$40.8B
$9.82M 1.08%
137,654
-1,383
-1% -$114K
PEP icon
31
PepsiCo
PEP
$196B
$9.73M 1.07%
62,666
+3,094
+5% +$482K
GD icon
32
General Dynamics
GD
$103B
$9.71M 1.07%
28,289
+1,921
+7% +$681K
SHW icon
33
Sherwin-Williams
SHW
$84.8B
$9.71M 1.07%
30,279
+532
+2% +$183K
AMGN icon
34
Amgen
AMGN
$209B
$9.54M 1.05%
27,113
+416
+2% +$148K
MCD icon
35
McDonald's
MCD
$193B
$9.42M 1.03%
30,301
+747
+3% +$238K
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.21M 1.01%
195,919
+14,764
+8% +$700K
AZO icon
37
AutoZone
AZO
$51.3B
$9.15M 1%
2,708
+7
+0.3% +$25.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.96M 0.98%
61,124
+4,064
+7% +$627K
AFL icon
39
Aflac
AFL
$65.5B
$8.54M 0.94%
77,832
-136
-0.2% -$15.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8.46M 0.93%
184,368
+4,687
+3% +$210K
J icon
41
Jacobs Solutions
J
$16B
$8.28M 0.91%
65,035
-161
-0.2% -$21.9K
ORCL icon
42
Oracle
ORCL
$339B
$8.17M 0.9%
55,558
-10,088
-15% -$1.64M
FAST icon
43
Fastenal
FAST
$54.8B
$8.03M 0.88%
173,120
+8,172
+5% +$367K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.54M 0.83%
46,643
+2,034
+5% +$341K
KO icon
45
Coca-Cola
KO
$383B
$7.54M 0.83%
99,127
-1,830
-2% -$138K
JMSB icon
46
John Marshall Bancorp
JMSB
$328M
$7.48M 0.82%
368,621
-5,858
-2% -$117K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7.29M 0.8%
145,903
+60,905
+72% +$3.06M
CVS icon
48
CVS Health
CVS
$135B
$7.09M 0.78%
98,684
+9,093
+10% +$700K
PG icon
49
Procter & Gamble
PG
$340B
$6.9M 0.76%
47,778
+2,874
+6% +$436K
MDT icon
50
Medtronic
MDT
$112B
$6.85M 0.75%
79,070
+4,800
+6% +$460K
1
2
3 4 5

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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 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.