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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
NAK
651
Northern Dynasty Minerals
NAK
$969M
$5.19K ﹤0.01%
+2,701
New +$5.42K
IDLV icon
652
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.17K ﹤0.01%
150
– –
E icon
653
ENI
E
$72.9B
$5.16K ﹤0.01%
110
– –
GXO icon
654
GXO Logistics
GXO
$6.22B
$5.07K ﹤0.01%
100
– –
RIVN icon
655
Rivian
RIVN
$25.7B
$5.03K ﹤0.01%
290
-12
-4% -$187
DIVO icon
656
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$5.03K ﹤0.01%
110
+10
+10% +$458
PYPL icon
657
PayPal
PYPL
$49.3B
$5.01K ﹤0.01%
116
-340
-75% -$15.5K
BMRN icon
658
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.98K ﹤0.01%
87
-86
-50% -$4.71K
ENPH icon
659
Enphase Energy
ENPH
$5.26B
$4.92K ﹤0.01%
100
– –
GDX icon
660
VanEck Gold Miners ETF
GDX
$22.7B
$4.91K ﹤0.01%
65
-15
-19% -$1.32K
CSNR
661
Cohen & Steers Natural Resources Active ETF
CSNR
$95.1M
$4.9K ﹤0.01%
147
– –
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.85K ﹤0.01%
20
– –
CRH icon
663
CRH
CRH
$66.8B
$4.82K ﹤0.01%
45
-8
-15% -$880
PL icon
664
Planet Labs
PL
$8.23B
$4.8K ﹤0.01%
145
+100
+222% +$3.7K
FORM icon
665
FormFactor
FORM
$8.87B
$4.8K ﹤0.01%
30
– –
VIAV icon
666
Viavi Solutions
VIAV
$10.6B
$4.78K ﹤0.01%
+100
New +$4.79K
BLOK icon
667
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.7K ﹤0.01%
75
– –
WSM icon
668
Williams-Sonoma
WSM
$26.3B
$4.66K ﹤0.01%
20
– –
SCHF icon
669
Schwab International Equity ETF
SCHF
$66.3B
$4.54K ﹤0.01%
164
+4
+3% +$108
EW icon
670
Edwards Lifesciences
EW
$48.9B
$4.52K ﹤0.01%
50
-50
-50% -$4.19K
ILMN icon
671
Illumina
ILMN
$27.9B
$4.4K ﹤0.01%
25
– –
GLDM icon
672
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.37K ﹤0.01%
55
– –
UPW icon
673
ProShares Ultra Utilities
UPW
$17.7M
$4.35K ﹤0.01%
181
+1
+0.6% +$24
HACK icon
674
Amplify Cybersecurity ETF
HACK
$2.7B
$4.33K ﹤0.01%
41
-47
-53% -$4.14K
VFLO icon
675
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$4.3K ﹤0.01%
+94
New +$4.09K
25 26
27
28 29

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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 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.