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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
-$2.76M
Cap. Flow %
-0.27%
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 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
NRG icon
476
NRG Energy
NRG
$25B
$24.8K ﹤0.01%
170
– –
GFS icon
477
GlobalFoundries
GFS
$24.8B
$24.7K ﹤0.01%
300
– –
TECL icon
478
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$24.7K ﹤0.01%
107
– –
LII icon
479
Lennox International
LII
$13.5B
$24.6K ﹤0.01%
43
– –
BITU icon
480
ProShares Ultra Bitcoin ETF
BITU
$524M
$24.6K ﹤0.01%
3,030
+309
+11% +$3.94K
RHI icon
481
Robert Half
RHI
$4.36B
$24.6K ﹤0.01%
800
-100
-11% -$2.8K
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$24.3K ﹤0.01%
+1,180
New +$25.1K
IYY icon
483
iShares Dow Jones US ETF
IYY
$3.06B
$24.2K ﹤0.01%
+133
New +$23.5K
IWV icon
484
iShares Russell 3000 ETF
IWV
$20.3B
$23.9K ﹤0.01%
+56
New +$23.1K
MDU icon
485
MDU Resources
MDU
$4.12B
$23.9K ﹤0.01%
+1,125
New +$24.5K
BLBD icon
486
Blue Bird Corp
BLBD
$2.02B
$23.7K ﹤0.01%
300
+160
+114% +$10.9K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$32.2B
$23.4K ﹤0.01%
306
– –
WAL icon
488
Western Alliance Bancorporation
WAL
$8.83B
$23.3K ﹤0.01%
284
– –
AMT icon
489
American Tower
AMT
$81.9B
$23.3K ﹤0.01%
142
+1
+0.7% +$180
FLYW icon
490
Flywire
FLYW
$2.26B
$23.2K ﹤0.01%
+1,320
New +$19.5K
KNF icon
491
Knife River
KNF
$3.51B
$23K ﹤0.01%
+275
New +$22.7K
NU icon
492
Nu Holdings
NU
$74.2B
$22.4K ﹤0.01%
1,678
– –
SPG icon
493
Simon Property Group
SPG
$67.8B
$22.4K ﹤0.01%
100
+97
+3,233% +$20K
CB icon
494
Chubb
CB
$132B
$22.1K ﹤0.01%
65
– –
OMDA
495
Omada Health Inc
OMDA
$1.39B
$21.9K ﹤0.01%
1,000
– –
UAMY icon
496
United States Antimony
UAMY
$778M
$21.8K ﹤0.01%
3,000
-105
-3% -$950
MFC icon
497
Manulife Financial
MFC
$73.5B
$21.6K ﹤0.01%
534
– –
SMR icon
498
NuScale Power
SMR
$3.98B
$21.3K ﹤0.01%
2,127
+909
+75% +$10.3K
ZS icon
499
Zscaler
ZS
$27.7B
$21.2K ﹤0.01%
150
– –
CDNS icon
500
Cadence Design Systems
CDNS
$80.6B
$21K ﹤0.01%
56
+2
+4% +$701
18 19
20
21 22

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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.