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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
SAA icon
476
ProShares Ulta SmallCap600
SAA
$30.2M
$22.6K ﹤0.01%
+840
New +$24K
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$22.1K ﹤0.01%
73
– –
CB icon
478
Chubb
CB
$137B
$21.2K ﹤0.01%
65
– –
RGTI icon
479
Rigetti Computing
RGTI
$5.49B
$21.1K ﹤0.01%
1,500
-27,400
-95% -$514K
ZS icon
480
Zscaler
ZS
$26.3B
$21K ﹤0.01%
150
– –
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21K ﹤0.01%
389
– –
PYPL icon
482
PayPal
PYPL
$51.1B
$20.6K ﹤0.01%
456
-73
-14% -$3.52K
VOYA icon
483
Voya Financial
VOYA
$9.2B
$20.5K ﹤0.01%
300
– –
WAL icon
484
Western Alliance Bancorporation
WAL
$8.87B
$20.1K ﹤0.01%
284
– –
OWL icon
485
Blue Owl Capital
OWL
$17.9B
$20.1K ﹤0.01%
2,200
-7,325
-77% -$88.5K
LII icon
486
Lennox International
LII
$15.1B
$20K ﹤0.01%
43
– –
DUK icon
487
Duke Energy
DUK
$96.6B
$19.8K ﹤0.01%
151
-200
-57% -$25K
WFC icon
488
Wells Fargo
WFC
$265B
$19.7K ﹤0.01%
247
+8
+3% +$687
TMO icon
489
Thermo Fisher Scientific
TMO
$214B
$19.7K ﹤0.01%
40
+39
+3,900% +$21.2K
SEZL
490
Sezzle
SEZL
$6B
$19K ﹤0.01%
300
– –
SMH icon
491
VanEck Semiconductor ETF
SMH
$71.8B
$18.4K ﹤0.01%
48
– –
MFC icon
492
Manulife Financial
MFC
$74B
$18.4K ﹤0.01%
534
-144
-21% -$5.18K
PAYC icon
493
Paycom
PAYC
$10.1B
$18.2K ﹤0.01%
+150
New +$20.1K
RNP icon
494
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$18.2K ﹤0.01%
920
– –
KODK icon
495
Kodak
KODK
$925M
$18.1K ﹤0.01%
2,000
– –
BTO
496
John Hancock Financial Opportunities Fund
BTO
$800M
$18K ﹤0.01%
502
-429
-46% -$15.6K
LDP icon
497
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$18K ﹤0.01%
899
+81
+10% +$1.7K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17.9K ﹤0.01%
188
-513
-73% -$49.3K
GILD icon
499
Gilead Sciences
GILD
$162B
$17.8K ﹤0.01%
128
+67
+110% +$9.38K
SYM icon
500
Symbotic
SYM
$5.14B
$17.8K ﹤0.01%
335
– –
18 19
20
21 22

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.