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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
VZ icon
501
Verizon
VZ
$183B
$21K ﹤0.01%
495
-53
-10% -$2.49K
DOCS icon
502
Doximity
DOCS
$3.79B
$20.7K ﹤0.01%
1,000
-1,000
-50% -$22.1K
GBTC icon
503
Grayscale Bitcoin Trust
GBTC
$9.99B
$20.5K ﹤0.01%
450
+5
+1% +$279
SNDK
504
Sandisk
SNDK
$235B
$20.5K ﹤0.01%
+9
New +$12.8K
BND icon
505
Vanguard Total Bond Market
BND
$158B
$20.2K ﹤0.01%
+275
New +$20.2K
BTO
506
John Hancock Financial Opportunities Fund
BTO
$798M
$19.9K ﹤0.01%
505
+3
+0.6% +$111
LDP icon
507
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$19.4K ﹤0.01%
917
+18
+2% +$373
OWL icon
508
Blue Owl Capital
OWL
$6.35B
$19.3K ﹤0.01%
2,200
– –
GLW icon
509
Corning
GLW
$140B
$19.2K ﹤0.01%
75
+65
+650% +$11.8K
ICFI icon
510
ICF International
ICFI
$1.4B
$18.9K ﹤0.01%
260
– –
EGAN icon
511
eGain
EGAN
$182M
$18.9K ﹤0.01%
3,000
+1,000
+50% +$7.33K
RNP icon
512
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$18.7K ﹤0.01%
920
– –
KODK icon
513
Kodak
KODK
$762M
$18.5K ﹤0.01%
2,000
– –
TENB icon
514
Tenable Holdings
TENB
$3.76B
$18.4K ﹤0.01%
+500
New +$11.8K
TTWO icon
515
Take-Two Interactive
TTWO
$44.4B
$18K ﹤0.01%
72
-220
-75% -$48.5K
ITW icon
516
Illinois Tool Works
ITW
$78.3B
$17.6K ﹤0.01%
65
– –
AMRX icon
517
Amneal Pharmaceuticals
AMRX
$5.78B
$17.3K ﹤0.01%
1,000
– –
PRG icon
518
PROG Holdings
PRG
$1.8B
$17.2K ﹤0.01%
370
– –
FDXF
519
FedEx Freight
FDXF
$22.4B
$16.9K ﹤0.01%
+112
New +$18.3K
MLI icon
520
Mueller Industries
MLI
$13.8B
$16.8K ﹤0.01%
274
+124
+83% +$8.13K
BOOT icon
521
Boot Barn
BOOT
$4.52B
$16.4K ﹤0.01%
100
– –
ADBE icon
522
Adobe
ADBE
$90.3B
$16.4K ﹤0.01%
+80
New +$19K
RGEN icon
523
Repligen
RGEN
$7.73B
$16.4K ﹤0.01%
120
– –
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$16.4K ﹤0.01%
198
– –
Q
525
Qnity Electronics Inc
Q
$29.1B
$16.3K ﹤0.01%
+100
New +$14.7K
19 20
21
22 23

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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 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.