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TFA

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
FPS
551
Forgent Power Solutions
FPS
$10.2B
$14K ﹤0.01%
+250
New +$11.4K
VFH icon
552
Vanguard Financials ETF
VFH
$13.3B
$13.8K ﹤0.01%
105
– –
CVNA icon
553
Carvana
CVNA
$45.6B
$13.5K ﹤0.01%
205
– –
IR icon
554
Ingersoll Rand
IR
$32.5B
$13.4K ﹤0.01%
164
– –
MNSB icon
555
MainStreet Bancshares
MNSB
$165M
$13.4K ﹤0.01%
545
+3
+0.6% +$71
HLI icon
556
Houlihan Lokey
HLI
$9.67B
$13.4K ﹤0.01%
100
– –
TEM
557
Tempus AI
TEM
$8.47B
$13K ﹤0.01%
225
+25
+13% +$1.25K
CGDV icon
558
Capital Group Dividend Value ETF
CGDV
$36.8B
$12.9K ﹤0.01%
+262
New +$12.3K
PFGC icon
559
Performance Food Group
PFGC
$17.6B
$12.9K ﹤0.01%
115
– –
ASTS icon
560
AST SpaceMobile
ASTS
$18.8B
$12.5K ﹤0.01%
141
+101
+253% +$8.81K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$68.5B
$12.5K ﹤0.01%
20
+19
+1,900% +$12.9K
ECG
562
Everus Construction Group
ECG
$6.96B
$12.4K ﹤0.01%
+75
New +$11K
VLTO icon
563
Veralto
VLTO
$22.3B
$12.4K ﹤0.01%
140
– –
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
$12.4K ﹤0.01%
113
– –
MET icon
565
MetLife
MET
$60B
$11.9K ﹤0.01%
141
– –
WPM icon
566
Wheaton Precious Metals
WPM
$50.4B
$11.6K ﹤0.01%
103
-20
-16% -$2.6K
EYPT icon
567
EyePoint Inc
EYPT
$1.06B
$11.4K ﹤0.01%
800
-1,201
-60% -$16.1K
FRST icon
568
Primis Financial Corp
FRST
$392M
$11.1K ﹤0.01%
678
– –
SJNK icon
569
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$10.7K ﹤0.01%
428
+2
+0.5% +$50
GSAT icon
570
Globalstar
GSAT
$10.3B
$10.6K ﹤0.01%
130
– –
VIK icon
571
CALL
Viking Holdings
VIK
$44.7B
– –
0
– –
DUK icon
572
Duke Energy
DUK
$99.5B
$10.4K ﹤0.01%
82
-69
-46% -$8.7K
CRM icon
573
Salesforce
CRM
$134B
$10.3K ﹤0.01%
66
– –
FIGS icon
574
FIGS
FIGS
$1.64B
$10.2K ﹤0.01%
+1,000
New +$13.1K
IRTC icon
575
iRhythm Holdings
IRTC
$3.47B
$10.1K ﹤0.01%
85
– –
21 22
23
24 25

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MSA
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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.