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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
ON icon
551
ON Semiconductor
ON
$30.4B
$10.7K ﹤0.01%
173
– –
SJNK icon
552
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10.7K ﹤0.01%
426
+5
+1% +$126
PRG icon
553
PROG Holdings
PRG
$1.82B
$10.6K ﹤0.01%
370
– –
NKE icon
554
CALL
Nike
NKE
$62.4B
– –
0
– –
BRBS icon
555
Blue Ridge Bankshares
BRBS
$331M
$10.5K ﹤0.01%
2,500
– –
VIK icon
556
Viking Holdings
VIK
$48.6B
$10.3K ﹤0.01%
+140
New +$10.2K
IRTC icon
557
iRhythm Holdings
IRTC
$4.1B
$10K ﹤0.01%
85
– –
SCHP icon
558
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
376
– –
MET icon
559
MetLife
MET
$62B
$9.97K ﹤0.01%
141
-1
-0.7% -$75
NEM icon
560
Newmont
NEM
$110B
$9.96K ﹤0.01%
92
– –
PFGC icon
561
Performance Food Group
PFGC
$17.6B
$9.85K ﹤0.01%
115
– –
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.77K ﹤0.01%
173
-32
-16% -$1.87K
ARTY
563
iShares Future AI & Tech ETF
ARTY
$3.83B
$9.77K ﹤0.01%
210
– –
PACS icon
564
PACS Group
PACS
$7.24B
$9.64K ﹤0.01%
300
– –
DOW icon
565
Dow Inc
DOW
$21.5B
$9.54K ﹤0.01%
229
+25
+12% +$793
CRMG
566
Leverage Shares 2X Long CRM Daily ETF
CRMG
$57.2M
$9.48K ﹤0.01%
+1,505
New +$12.3K
FCX icon
567
Freeport-McMoran
FCX
$100B
$9.46K ﹤0.01%
161
-43
-21% -$2.6K
PWR icon
568
Quanta Services
PWR
$104B
$9.33K ﹤0.01%
17
+10
+143% +$5.15K
TECL icon
569
Direxion Daily Technology Bull 3x ETF
TECL
$6.16B
$9.26K ﹤0.01%
107
– –
KD icon
570
Kyndryl
KD
$3.1B
$9.05K ﹤0.01%
690
– –
TEM
571
Tempus AI
TEM
$8.52B
$9.04K ﹤0.01%
200
– –
VST icon
572
Vistra
VST
$47.6B
$9.02K ﹤0.01%
60
– –
ALLE icon
573
Allegion
ALLE
$14.2B
$9.01K ﹤0.01%
62
– –
FRST icon
574
Primis Financial Corp
FRST
$408M
$9K ﹤0.01%
678
– –
NB
575
NioCorp Developments
NB
$740M
$8.92K ﹤0.01%
2,000
– –
21 22
23
24 25

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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.