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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
ROBT icon
601
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$7.16K ﹤0.01%
155
– –
MCHI icon
602
iShares MSCI China ETF
MCHI
$6.32B
$7.08K ﹤0.01%
+126
New +$7.57K
DECK icon
603
Deckers Outdoor
DECK
$13.5B
$7.01K ﹤0.01%
70
– –
WU icon
604
Western Union
WU
$2.25B
$6.98K ﹤0.01%
800
– –
KRUS icon
605
Kura Sushi USA
KRUS
$599M
$6.98K ﹤0.01%
100
– –
FLNC icon
606
Fluence Energy
FLNC
$1.93B
$6.88K ﹤0.01%
500
– –
MEDP icon
607
Medpace
MEDP
$16.4B
$6.72K ﹤0.01%
+14
New +$7.17K
HACK icon
608
Amplify Cybersecurity ETF
HACK
$2.89B
$6.62K ﹤0.01%
88
– –
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.21B
$6.6K ﹤0.01%
140
– –
EVR icon
610
Evercore
EVR
$12.4B
$6.57K ﹤0.01%
22
– –
BWMN icon
611
Bowman Consulting
BWMN
$472M
$6.54K ﹤0.01%
230
– –
B
612
Barrick Mining
B
$68.9B
$6.53K ﹤0.01%
160
+80
+100% +$3.69K
GRBK icon
613
Green Brick Partners
GRBK
$3.15B
$6.45K ﹤0.01%
100
– –
VABK icon
614
Virginia National Bankshares
VABK
$254M
$6.42K ﹤0.01%
168
– –
ACM icon
615
Aecom
ACM
$9.64B
$6.36K ﹤0.01%
75
– –
SSYS icon
616
Stratasys
SSYS
$775M
$6.25K ﹤0.01%
800
– –
E icon
617
ENI
E
$76.5B
$6.23K ﹤0.01%
110
– –
AGI icon
618
Alamos Gold
AGI
$13.1B
$6.22K ﹤0.01%
140
+100
+250% +$4.41K
MRVL icon
619
Marvell Technology
MRVL
$191B
$6.14K ﹤0.01%
62
– –
XRT icon
620
State Street SPDR S&P Retail ETF
XRT
$329M
$5.96K ﹤0.01%
74
– –
ING icon
621
ING
ING
$103B
$5.94K ﹤0.01%
+228
New +$6.41K
LMB icon
622
Limbach Holdings
LMB
$591M
$5.85K ﹤0.01%
75
– –
MRCY icon
623
Mercury Systems
MRCY
$6.47B
$5.83K ﹤0.01%
80
-20
-20% -$1.74K
MS icon
624
Morgan Stanley
MS
$344B
$5.76K ﹤0.01%
35
– –
TNA icon
625
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$5.74K ﹤0.01%
+130
New +$6.66K
23 24
25
26 27

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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.