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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
NEM icon
601
Newmont
NEM
$102B
$8.41K ﹤0.01%
90
-2
-2% -$218
ES icon
602
Eversource Energy
ES
$27.7B
$8.35K ﹤0.01%
116
+2
+2% +$139
WMS icon
603
Advanced Drainage Systems
WMS
$10.7B
$8.32K ﹤0.01%
53
– –
VFC icon
604
VF Corp
VFC
$6.65B
$8.02K ﹤0.01%
481
+1
+0.2% +$18
GRBK icon
605
Green Brick Partners
GRBK
$3.09B
$8K ﹤0.01%
100
– –
SKE
606
Skeena Resources
SKE
$3.51B
$8K ﹤0.01%
300
– –
OC icon
607
Owens Corning
OC
$11.4B
$7.95K ﹤0.01%
50
+28
+127% +$3.4K
LMND icon
608
Lemonade
LMND
$5.08B
$7.81K ﹤0.01%
120
-600
-83% -$35.1K
KD icon
609
Kyndryl
KD
$2.71B
$7.8K ﹤0.01%
690
– –
MCHP icon
610
Microchip Technology
MCHP
$45.3B
$7.75K ﹤0.01%
85
– –
ALAB icon
611
Astera Labs
ALAB
$54.8B
$7.73K ﹤0.01%
16
+7
+78% +$1.86K
SDY icon
612
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.61K ﹤0.01%
50
– –
BX icon
613
Blackstone
BX
$152B
$7.53K ﹤0.01%
64
– –
EVR icon
614
Evercore
EVR
$13.3B
$7.51K ﹤0.01%
22
– –
VABK icon
615
Virginia National Bankshares
VABK
$242M
$7.46K ﹤0.01%
168
– –
MEDP icon
616
Medpace
MEDP
$15.1B
$7.42K ﹤0.01%
14
– –
ING icon
617
ING
ING
$95.4B
$7.16K ﹤0.01%
228
– –
ARM icon
618
Arm
ARM
$306B
$7.09K ﹤0.01%
20
+10
+100% +$2.66K
AZN icon
619
AstraZeneca
AZN
$263B
$7.02K ﹤0.01%
37
– –
DECK icon
620
Deckers Outdoor
DECK
$14.3B
$6.95K ﹤0.01%
70
– –
XRT icon
621
State Street SPDR S&P Retail ETF
XRT
$373M
$6.93K ﹤0.01%
79
+5
+7% +$421
VAC icon
622
Marriott Vacations Worldwide
VAC
$3.39B
$6.93K ﹤0.01%
68
– –
SHBI icon
623
Shore Bancshares
SHBI
$766M
$6.88K ﹤0.01%
300
– –
SSYS icon
624
Stratasys
SSYS
$729M
$6.85K ﹤0.01%
800
– –
WINA icon
625
Winmark
WINA
$1.3B
$6.77K ﹤0.01%
16
-200
-93% -$78.2K
23 24
25
26 27

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IAS
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MSA
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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
CAM
Carret Asset Management New York $1.02B AUM 26.95% 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

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.