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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
SHBI icon
626
Shore Bancshares
SHBI
$814M
$5.6K ﹤0.01%
300
– –
CRH icon
627
CRH
CRH
$66.5B
$5.57K ﹤0.01%
53
+45
+563% +$5.29K
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.52K ﹤0.01%
58
– –
CSNR
629
Cohen & Steers Natural Resources Active ETF
CSNR
$97.5M
$5.51K ﹤0.01%
+147
New +$5.21K
MCHP icon
630
Microchip Technology
MCHP
$42.2B
$5.49K ﹤0.01%
85
– –
DIOD icon
631
Diodes
DIOD
$3.93B
$5.46K ﹤0.01%
80
– –
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$48B
$5.35K ﹤0.01%
59
+54
+1,080% +$5.19K
INDA icon
633
iShares MSCI India ETF
INDA
$6.63B
$5.25K ﹤0.01%
+112
New +$5.74K
GXO icon
634
GXO Logistics
GXO
$5.48B
$5.18K ﹤0.01%
100
– –
PDO
635
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$5.17K ﹤0.01%
400
– –
IDLV icon
636
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$5.17K ﹤0.01%
150
– –
INTA icon
637
Intapp
INTA
$2.85B
$5.14K ﹤0.01%
200
– –
GLDM icon
638
SPDR Gold MiniShares Trust
GLDM
$28.9B
$5.1K ﹤0.01%
55
– –
TJX icon
639
TJX Companies
TJX
$177B
$5K ﹤0.01%
31
– –
SAN icon
640
Banco Santander
SAN
$209B
$4.99K ﹤0.01%
442
– –
JOBY icon
641
Joby Aviation
JOBY
$7.67B
$4.86K ﹤0.01%
588
– –
FPH icon
642
Five Point Holdings
FPH
$371M
$4.84K ﹤0.01%
1,000
– –
CIGI icon
643
Colliers International
CIGI
$5.17B
$4.81K ﹤0.01%
45
– –
VSAT icon
644
Viasat
VSAT
$11.2B
$4.58K ﹤0.01%
100
– –
RIVN icon
645
Rivian
RIVN
$22.5B
$4.55K ﹤0.01%
302
– –
ONDS icon
646
Ondas Inc
ONDS
$5.05B
$4.52K ﹤0.01%
+500
New +$5.44K
DIVO icon
647
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$4.49K ﹤0.01%
100
+25
+33% +$1.14K
UPW icon
648
ProShares Ultra Utilities
UPW
$16.5M
$4.47K ﹤0.01%
180
+5
+3% +$119
FAAR icon
649
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$4.44K ﹤0.01%
+131
New +$3.99K
VAC icon
650
Marriott Vacations Worldwide
VAC
$3.49B
$4.43K ﹤0.01%
68
– –
24 25
26
27 28

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MSA
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GSIS
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CC
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MA
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SVCP
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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.