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Toth Financial Advisory Portfolio holdings

AUM $1B Turnover 30.19%
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+19.18%
3 Year Est. Return
+90.41%
5 Year Est. Return
+112.88%
10 Year Est. Return
+433.51%
AUM
$1.02B
AUM Growth
+$113M
Cap. Flow
-$2.76M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.83%
Holding
1,032
New
113
Increased
212
Reduced
222
Closed
148
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
4.1 years

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 icon
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 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USTB icon
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$11.2M 1.1%
221,722
+11,206
+5% +$567K
2019 Q4
26 quarters
UNH icon
27
UnitedHealth
UNH
$360B
$10.9M 1.06%
26,164
+5,232
+25% +$1.94M
2017 Q4
34 quarters
SYY icon
28
Sysco
SYY
$40.4B
$10.6M 1.04%
126,900
-10,754
-8% -$814K
2013 Q2
52 quarters
GD icon
29
General Dynamics
GD
$93.1B
$10.4M 1.01%
29,333
+1,044
+4% +$358K
2017 Q4
34 quarters
AMGN icon
30
Amgen
AMGN
$234B
$10.3M 1%
28,421
+1,308
+5% +$448K
2016 Q1
41 quarters
SHW icon
31
Sherwin-Williams
SHW
$81.4B
$10.1M 0.98%
29,301
-978
-3% -$312K
2016 Q1
41 quarters
INTC icon
32
Intel
INTC
$475B
$9.94M 0.97%
71,194
-1,160
-2% -$117K
2015 Q4
42 quarters
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$9.84M 0.96%
62,038
+914
+1% +$136K
2013 Q2
52 quarters
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$9.73M 0.95%
96,660
-84,207
-47% -$8.47M
2026 Q1
1 quarter
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$9.71M 0.95%
182,863
+13,279
+8% +$759K
2016 Q2
40 quarters
UITB icon
36
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
$9.71M 0.95%
207,262
+11,343
+6% +$531K
2019 Q4
26 quarters
AFL icon
37
Aflac
AFL
$60.1B
$9.39M 0.92%
80,117
+2,285
+3% +$263K
2013 Q2
52 quarters
LOW icon
38
Lowe's Companies
LOW
$111B
$9.19M 0.9%
41,701
-4,268
-9% -$969K
2017 Q4
34 quarters
FAST icon
39
Fastenal
FAST
$58.5B
$9M 0.88%
187,389
+14,269
+8% +$648K
2018 Q2
32 quarters
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$8.99M 0.88%
176,882
+30,979
+21% +$1.59M
2016 Q2
40 quarters
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.83M 0.86%
47,647
+1,004
+2% +$174K
2013 Q2
52 quarters
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$8.62M 0.84%
190,022
+5,654
+3% +$256K
2013 Q2
52 quarters
AZO icon
43
AutoZone
AZO
$50.5B
$8.52M 0.83%
2,666
-42
-2% -$140K
2021 Q3
19 quarters
UNP icon
44
Union Pacific
UNP
$172B
$8.46M 0.83%
31,097
+5,055
+19% +$1.33M
2017 Q4
34 quarters
PEP icon
45
PepsiCo
PEP
$179B
$8.37M 0.82%
61,802
-864
-1% -$129K
2013 Q2
52 quarters
ABT icon
46
Abbott
ABT
$181B
$8.37M 0.82%
92,196
-20,574
-18% -$1.88M
2013 Q2
52 quarters
BALL icon
47
Ball Corp
BALL
$16.7B
$8.23M 0.8%
131,910
+24,186
+22% +$1.42M
2021 Q3
19 quarters
KO icon
48
Coca-Cola
KO
$404B
$8.16M 0.8%
100,394
+1,267
+1% +$100K
2013 Q2
52 quarters
IBB icon
49
iShares Biotechnology ETF
IBB
$10.3B
$8.04M 0.78%
42,261
+4,762
+13% +$818K
2013 Q2
52 quarters
MCD icon
50
McDonald's
MCD
$172B
$7.88M 0.77%
29,170
-1,131
-4% -$324K
2013 Q2
52 quarters
1
2
3 4 5

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AWP
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HWM
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AR
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FAM
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KL
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EFG
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BWP
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.