We are live on ! Find out more
TFA

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
SKE
576
Skeena Resources
SKE
$3.8B
$8.92K ﹤0.01%
300
– –
BTC
577
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$8.64K ﹤0.01%
288
– –
GSAT icon
578
Globalstar
GSAT
$10.7B
$8.63K ﹤0.01%
130
– –
DOCN icon
579
DigitalOcean
DOCN
$14.6B
$8.58K ﹤0.01%
100
-5,600
-98% -$353K
BKNG icon
580
Booking.com
BKNG
$160B
$8.42K ﹤0.01%
50
– –
LDOS icon
581
Leidos
LDOS
$16B
$8.4K ﹤0.01%
54
-19
-26% -$3.41K
MLI icon
582
Mueller Industries
MLI
$15.3B
$8.31K ﹤0.01%
150
– –
TM icon
583
Toyota
TM
$220B
$8.24K ﹤0.01%
40
+5
+14% +$1.13K
VFC icon
584
VF Corp
VFC
$5.98B
$8.16K ﹤0.01%
480
-65
-12% -$1.23K
EW icon
585
Edwards Lifesciences
EW
$51.2B
$8.01K ﹤0.01%
100
– –
BLBD icon
586
Blue Bird Corp
BLBD
$2.43B
$7.95K ﹤0.01%
140
– –
ES icon
587
Eversource Energy
ES
$27.3B
$7.92K ﹤0.01%
114
+2
+2% +$141
CIEN icon
588
Ciena
CIEN
$57.9B
$7.76K ﹤0.01%
20
– –
SARO
589
StandardAero Inc
SARO
$10.3B
$7.75K ﹤0.01%
300
– –
HLN icon
590
Haleon
HLN
$43.8B
$7.74K ﹤0.01%
773
– –
MTZ icon
591
MasTec
MTZ
$21.4B
$7.72K ﹤0.01%
24
– –
BSX icon
592
Boston Scientific
BSX
$69.2B
$7.72K ﹤0.01%
123
+56
+84% +$4.48K
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$44.6B
$7.61K ﹤0.01%
303
– –
BX icon
594
Blackstone
BX
$109B
$7.36K ﹤0.01%
64
+63
+6,300% +$8.2K
VIK icon
595
CALL
Viking Holdings
VIK
$48.3B
– –
0
– –
GDX icon
596
VanEck Gold Miners ETF
GDX
$25.5B
$7.34K ﹤0.01%
80
-15
-16% -$1.48K
AZN icon
597
AstraZeneca
AZN
$250B
$7.3K ﹤0.01%
37
+28
+311% +$5.4K
SDY icon
598
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.3K ﹤0.01%
50
-19
-28% -$2.83K
SPOT icon
599
Spotify
SPOT
$99.2B
$7.27K ﹤0.01%
15
+6
+67% +$3.01K
WMS icon
600
Advanced Drainage Systems
WMS
$11.5B
$7.27K ﹤0.01%
53
– –
22 23
24
25 26

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.