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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
MRNA icon
501
Moderna
MRNA
$22.7B
$17K ﹤0.01%
335
+300
+857% +$14K
ICFI icon
502
ICF International
ICFI
$1.52B
$17K ﹤0.01%
260
– –
ITW icon
503
Illinois Tool Works
ITW
$84.9B
$16.9K ﹤0.01%
65
– –
ASR icon
504
Grupo Aeroportuario del Sureste
ASR
$8.18B
$16.8K ﹤0.01%
50
+26
+108% +$8.9K
WPM icon
505
Wheaton Precious Metals
WPM
$56.4B
$16.1K ﹤0.01%
123
+83
+208% +$11.5K
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.9K ﹤0.01%
200
– –
EGAN icon
507
eGain
EGAN
$196M
$15.8K ﹤0.01%
2,000
– –
AMP icon
508
Ameriprise Financial
AMP
$49.1B
$15.6K ﹤0.01%
35
– –
LITE icon
509
Lumentum
LITE
$66.1B
$15.5K ﹤0.01%
22
-5
-19% -$2.75K
CDNS icon
510
Cadence Design Systems
CDNS
$92.7B
$15K ﹤0.01%
54
– –
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.6B
$15K ﹤0.01%
71
– –
JUCY icon
512
Aptus Enhanced Yield ETF
JUCY
$317M
$14.8K ﹤0.01%
669
-2,910
-81% -$64.6K
BKLC icon
513
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$14.7K ﹤0.01%
354
– –
SSRM icon
514
SSR Mining
SSRM
$6.02B
$14.7K ﹤0.01%
500
– –
BOOT icon
515
Boot Barn
BOOT
$4.86B
$14.6K ﹤0.01%
100
-3,500
-97% -$635K
MP icon
516
MP Materials
MP
$8.47B
$14.5K ﹤0.01%
300
– –
HLI icon
517
Houlihan Lokey
HLI
$8.94B
$14.4K ﹤0.01%
100
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.2K ﹤0.01%
238
– –
RGEN icon
519
Repligen
RGEN
$8.77B
$14.1K ﹤0.01%
120
– –
MINT icon
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1K ﹤0.01%
140
– –
VEON icon
521
VEON
VEON
$3.75B
$13.9K ﹤0.01%
300
– –
PCAR icon
522
PACCAR
PCAR
$70.4B
$13.6K ﹤0.01%
118
+40
+51% +$4.84K
CSM icon
523
ProShares Large Cap Core Plus
CSM
$534M
$13.5K ﹤0.01%
180
– –
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.5K ﹤0.01%
198
– –
GFS icon
525
GlobalFoundries
GFS
$27.3B
$13.3K ﹤0.01%
300
– –
19 20
21
22 23

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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.