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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
-$2.85M
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
MTZ icon
576
MasTec
MTZ
$28.2B
$9.99K ﹤0.01%
24
– –
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$8.98B
$9.97K ﹤0.01%
200
-12,460
-98% -$754K
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.4B
$9.96K ﹤0.01%
376
– –
FLNC icon
579
Fluence Energy
FLNC
$1.95B
$9.94K ﹤0.01%
500
– –
FCX icon
580
Freeport-McMoran
FCX
$93.4B
$9.87K ﹤0.01%
157
-4
-2% -$257
CIEN icon
581
Ciena
CIEN
$56.2B
$9.81K ﹤0.01%
20
– –
MRCY icon
582
Mercury Systems
MRCY
$5.94B
$9.79K ﹤0.01%
80
– –
TNA icon
583
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$9.77K ﹤0.01%
130
– –
NB
584
NioCorp Developments
NB
$652M
$9.64K ﹤0.01%
2,000
– –
IRDM icon
585
Iridium Communications
IRDM
$4.97B
$9.63K ﹤0.01%
176
-1,045
-86% -$44.7K
RSG icon
586
Republic Services
RSG
$66.6B
$9.59K ﹤0.01%
45
-15
-25% -$3.14K
LYV icon
587
Live Nation Entertainment
LYV
$41.4B
$9.16K ﹤0.01%
50
+22
+79% +$3.62K
CELH icon
588
Celsius Holdings
CELH
$7.28B
$9.11K ﹤0.01%
311
– –
INTT icon
589
inTEST
INTT
$183M
$9.09K ﹤0.01%
+500
New +$8.46K
COP icon
590
ConocoPhillips
COP
$145B
$9.04K ﹤0.01%
87
+82
+1,640% +$9.72K
VSAT icon
591
Viasat
VSAT
$10.2B
$8.98K ﹤0.01%
100
– –
DLR icon
592
Digital Realty Trust
DLR
$66B
$8.98K ﹤0.01%
50
-14
-22% -$2.68K
SARO
593
StandardAero Inc
SARO
$9.17B
$8.97K ﹤0.01%
300
– –
BKNG icon
594
Booking.com
BKNG
$138B
$8.91K ﹤0.01%
50
– –
ADBG
595
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$42.8M
$8.85K ﹤0.01%
2,960
+85
+3% +$359
BRBS icon
596
Blue Ridge Bankshares
BRBS
$304M
$8.82K ﹤0.01%
2,500
– –
SCHB icon
597
Schwab US Broad Market ETF
SCHB
$43.3B
$8.78K ﹤0.01%
303
– –
DIOD icon
598
Diodes
DIOD
$4.37B
$8.76K ﹤0.01%
80
– –
ROBT icon
599
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$8.72K ﹤0.01%
155
– –
ALLE icon
600
Allegion
ALLE
$12B
$8.71K ﹤0.01%
62
– –
22 23
24
25 26

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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.