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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
RACE icon
651
Ferrari
RACE
$71.5B
$4.4K ﹤0.01%
+13
New +$4.55K
BABA icon
652
Alibaba
BABA
$308B
$4.39K ﹤0.01%
+35
New +$5.26K
Z icon
653
Zillow
Z
$8.26B
$4.34K ﹤0.01%
105
+19
+22% +$1.01K
MRSH
654
Marsh
MRSH
$91.4B
$4.34K ﹤0.01%
25
-7
-22% -$1.26K
ED icon
655
Consolidated Edison
ED
$39.9B
$4.3K ﹤0.01%
38
– –
IWD icon
656
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.27K ﹤0.01%
20
– –
LYV icon
657
Live Nation Entertainment
LYV
$42.8B
$4.27K ﹤0.01%
+28
New +$4.24K
ROIV icon
658
Roivant Sciences
ROIV
$25B
$4.16K ﹤0.01%
150
– –
PSLV icon
659
Sprott Physical Silver Trust
PSLV
$12.9B
$4.15K ﹤0.01%
170
+20
+13% +$546
CAVA icon
660
CAVA Group
CAVA
$7.71B
$4.04K ﹤0.01%
50
-100
-67% -$7.29K
KGC icon
661
Kinross Gold
KGC
$30.5B
$4K ﹤0.01%
+131
New +$4.29K
SCHF icon
662
Schwab International Equity ETF
SCHF
$68.2B
$3.96K ﹤0.01%
160
-166
-51% -$4.22K
EUAD
663
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$3.95K ﹤0.01%
97
+86
+782% +$3.88K
RCAT icon
664
Red Cat Holdings
RCAT
$1.32B
$3.93K ﹤0.01%
300
– –
DJT icon
665
Trump Media & Technology Group
DJT
$2.76B
$3.85K ﹤0.01%
415
– –
IBIT icon
666
CALL
iShares Bitcoin Trust
IBIT
$47.8B
– –
0
– –
ENPH icon
667
Enphase Energy
ENPH
$5.15B
$3.78K ﹤0.01%
100
– –
BLOK icon
668
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.74K ﹤0.01%
75
– –
UEC icon
669
Uranium Energy
UEC
$5.31B
$3.71K ﹤0.01%
275
– –
WSM icon
670
Williams-Sonoma
WSM
$29.2B
$3.65K ﹤0.01%
20
– –
CNL
671
Collective Mining Ltd
CNL
$1.22B
$3.52K ﹤0.01%
200
– –
REMX icon
672
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$3.52K ﹤0.01%
40
– –
SLI
673
Standard Lithium
SLI
$554M
$3.41K ﹤0.01%
+1,000
New +$4.48K
SPYU
674
MAX S&P 500 4x Leveraged ETN
SPYU
$290M
$3.33K ﹤0.01%
160
– –
ASTS icon
675
AST SpaceMobile
ASTS
$20.4B
$3.31K ﹤0.01%
40
– –
25 26
27
28 29

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IAS
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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
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
SB
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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.