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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
-$2.76M
Cap. Flow %
-0.27%
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 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
626
Toyota
TM
$233B
$6.74K ﹤0.01%
40
– –
BWMN icon
627
Bowman Consulting
BWMN
$735M
$6.72K ﹤0.01%
230
– –
HLN icon
628
Haleon
HLN
$42.2B
$6.58K ﹤0.01%
705
-68
-9% -$632
MCHI icon
629
iShares MSCI China ETF
MCHI
$6.33B
$6.43K ﹤0.01%
126
– –
WDC icon
630
Western Digital
WDC
$169B
$6.39K ﹤0.01%
10
+6
+150% +$2.92K
PWRD
631
TCW Transform Systems ETF
PWRD
$1.48B
$6.27K ﹤0.01%
+51
New +$5.69K
INTU icon
632
Intuit
INTU
$91B
$6.26K ﹤0.01%
24
-41
-63% -$14.3K
WU icon
633
Western Union
WU
$2.24B
$6.16K ﹤0.01%
800
– –
CRMG
634
Leverage Shares 2X Long CRM Daily ETF
CRMG
$85.1M
$6.14K ﹤0.01%
1,505
– –
ESGD icon
635
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.03K ﹤0.01%
59
+1
+2% +$102
B
636
Barrick Mining
B
$73.7B
$5.88K ﹤0.01%
160
– –
DFIN icon
637
Donnelley Financial Solutions
DFIN
$1.25B
$5.87K ﹤0.01%
140
– –
LMB icon
638
Limbach Holdings
LMB
$595M
$5.78K ﹤0.01%
75
– –
KRUS icon
639
Kura Sushi USA
KRUS
$537M
$5.76K ﹤0.01%
100
– –
SPYU
640
MAX S&P 500 4x Leveraged ETN
SPYU
$283M
$5.65K ﹤0.01%
170
+10
+6% +$309
USAR
641
USA Rare Earth Inc
USAR
$4.31B
$5.61K ﹤0.01%
260
+60
+30% +$1.37K
INDA icon
642
iShares MSCI India ETF
INDA
$6.75B
$5.53K ﹤0.01%
112
– –
DOW icon
643
Dow Inc
DOW
$21.3B
$5.47K ﹤0.01%
200
-29
-13% -$1.05K
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$46.7B
$5.4K ﹤0.01%
54
-5
-8% -$477
IONQ icon
645
IonQ
IONQ
$16B
$5.33K ﹤0.01%
100
– –
REMX icon
646
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.31K ﹤0.01%
60
+20
+50% +$1.94K
PDO
647
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.29K ﹤0.01%
400
– –
FPH icon
648
Five Point Holdings
FPH
$371M
$5.27K ﹤0.01%
1,000
– –
SAN icon
649
Banco Santander
SAN
$217B
$5.24K ﹤0.01%
380
-62
-14% -$768
ACM icon
650
Aecom
ACM
$8.57B
$5.24K ﹤0.01%
75
– –
24 25
26
27 28

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KWM
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CHCM
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.