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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
VLO icon
526
Valero Energy
VLO
$107B
$16.1K ﹤0.01%
+62
New +$15.3K
IVE icon
527
iShares S&P 500 Value ETF
IVE
$50.1B
$16.1K ﹤0.01%
71
– –
AMP icon
528
Ameriprise Financial
AMP
$49.5B
$16.1K ﹤0.01%
35
– –
VWO icon
529
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.1K ﹤0.01%
269
-120
-31% -$7.05K
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16K ﹤0.01%
200
– –
ARTY
531
iShares Future AI & Tech ETF
ARTY
$4.04B
$16K ﹤0.01%
210
– –
DOCN icon
532
DigitalOcean
DOCN
$13.2B
$15.7K ﹤0.01%
100
– –
VEON icon
533
VEON
VEON
$4.42B
$15.7K ﹤0.01%
300
– –
VKTX icon
534
Viking Therapeutics
VKTX
$4.07B
$15.6K ﹤0.01%
400
– –
CSM icon
535
ProShares Large Cap Core Plus
CSM
$531M
$15.3K ﹤0.01%
180
– –
ASR icon
536
Grupo Aeroportuario del Sureste
ASR
$7.72B
$15.3K ﹤0.01%
50
– –
ON icon
537
ON Semiconductor
ON
$29B
$15.1K ﹤0.01%
160
-13
-8% -$1.33K
PWR icon
538
Quanta Services
PWR
$93.9B
$15.1K ﹤0.01%
21
+4
+24% +$2.73K
SYM icon
539
Symbotic
SYM
$5.58B
$15.1K ﹤0.01%
335
– –
TTAN
540
ServiceTitan Inc
TTAN
$8.39B
$14.8K ﹤0.01%
210
-150
-42% -$9.66K
AMZU icon
541
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$14.8K ﹤0.01%
446
+1
+0.2% +$38
GILD icon
542
Gilead Sciences
GILD
$187B
$14.8K ﹤0.01%
117
-11
-9% -$1.45K
MNST icon
543
Monster Beverage
MNST
$85.8B
$14.7K ﹤0.01%
306
-2
-0.6% -$84
VIK icon
544
Viking Holdings
VIK
$38.3B
$14.7K ﹤0.01%
140
– –
IVW icon
545
iShares S&P 500 Growth ETF
IVW
$77.1B
$14.3K ﹤0.01%
104
– –
CSWC icon
546
Capital Southwest
CSWC
$1.57B
$14.3K ﹤0.01%
600
– –
SSRM icon
547
SSR Mining
SSRM
$7.58B
$14.1K ﹤0.01%
500
– –
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$14.1K ﹤0.01%
140
– –
PCAR icon
549
PACCAR
PCAR
$65.6B
$14.1K ﹤0.01%
117
-1
-0.8% -$118
VGIT icon
550
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$14K ﹤0.01%
238
– –
20 21
22
23 24

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CHCM
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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.