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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
CSWC icon
526
Capital Southwest
CSWC
$1.51B
$13.3K ﹤0.01%
600
– –
SMR icon
527
NuScale Power
SMR
$3.24B
$13.2K ﹤0.01%
1,218
+303
+33% +$4.61K
ADBG
528
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$44.6M
$13.2K ﹤0.01%
+2,875
New +$18K
RSG icon
529
Republic Services
RSG
$63.6B
$13.1K ﹤0.01%
60
+45
+300% +$9.87K
IR icon
530
Ingersoll Rand
IR
$35B
$13.1K ﹤0.01%
164
– –
VKTX icon
531
Viking Therapeutics
VKTX
$3.88B
$13K ﹤0.01%
400
+200
+100% +$6.43K
CVNA icon
532
Carvana
CVNA
$76.1B
$12.9K ﹤0.01%
205
– –
VFH icon
533
Vanguard Financials ETF
VFH
$13.8B
$12.7K ﹤0.01%
105
– –
OMDA
534
Omada Health Inc
OMDA
$1.14B
$12.6K ﹤0.01%
1,000
– –
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$12.5K ﹤0.01%
113
– –
AMRX icon
536
Amneal Pharmaceuticals
AMRX
$5.97B
$12.4K ﹤0.01%
1,000
– –
NET icon
537
Cloudflare
NET
$105B
$12.4K ﹤0.01%
60
+4
+7% +$763
VLTO icon
538
Veralto
VLTO
$23.6B
$12.4K ﹤0.01%
140
-56
-29% -$5.32K
CRM icon
539
Salesforce
CRM
$158B
$12.3K ﹤0.01%
66
+41
+164% +$8.49K
MNSB icon
540
MainStreet Bancshares
MNSB
$167M
$12K ﹤0.01%
542
+2
+0.4% +$43
AMZU icon
541
Direxion Daily AMZN Bull 2X ETF
AMZU
$376M
$12K ﹤0.01%
445
– –
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.8K ﹤0.01%
104
– –
DLR icon
543
Digital Realty Trust
DLR
$72.1B
$11.5K ﹤0.01%
64
– –
SKYT
544
DELISTED
SkyWater Technology
SKYT
$11.5K ﹤0.01%
420
– –
SII
545
Sprott
SII
$2.91B
$11.4K ﹤0.01%
80
– –
MNST icon
546
Monster Beverage
MNST
$92.7B
$11.2K ﹤0.01%
154
+13
+9% +$1.02K
DFH icon
547
Dream Finders Homes
DFH
$1.36B
$11.1K ﹤0.01%
800
– –
CELH icon
548
Celsius Holdings
CELH
$7.6B
$11K ﹤0.01%
311
– –
IESC icon
549
IES Holdings
IESC
$15.5B
$11K ﹤0.01%
+23
New +$10.5K
IAU icon
550
iShares Gold Trust
IAU
$66.1B
$10.9K ﹤0.01%
124
+16
+15% +$1.47K
20 21
22
23 24

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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.