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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
CIGI icon
676
Colliers International
CIGI
$5.02B
$4.22K ﹤0.01%
45
– –
ENS icon
677
EnerSys
ENS
$7.31B
$4.21K ﹤0.01%
18
+10
+125% +$2.17K
SKYT icon
678
SkyWater Technology
SKYT
$1.51B
$4.18K ﹤0.01%
120
-300
-71% -$10.3K
MRSH
679
Marsh
MRSH
$85.4B
$4.17K ﹤0.01%
25
– –
ONDS icon
680
Ondas Inc
ONDS
$4.73B
$4.12K ﹤0.01%
500
– –
ED icon
681
Consolidated Edison
ED
$40.9B
$4.09K ﹤0.01%
37
-1
-3% -$109
HAWK
682
HawkEye 360 Inc
HAWK
$1.78B
$4.04K ﹤0.01%
+200
New +$5.53K
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$2.79B
$4.04K ﹤0.01%
30
– –
TJX icon
684
TJX Companies
TJX
$172B
$4K ﹤0.01%
26
-5
-16% -$791
Z icon
685
Zillow
Z
$7.23B
$3.97K ﹤0.01%
126
+21
+20% +$807
CAVA icon
686
CAVA Group
CAVA
$7.3B
$3.92K ﹤0.01%
50
– –
STM icon
687
STMicroelectronics
STM
$58.3B
$3.75K ﹤0.01%
50
-4
-7% -$241
RMBS icon
688
Rambus
RMBS
$11.5B
$3.72K ﹤0.01%
28
– –
DVN icon
689
Devon Energy
DVN
$51.9B
$3.64K ﹤0.01%
88
+85
+2,833% +$3.94K
ROIV icon
690
Roivant Sciences
ROIV
$25B
$3.54K ﹤0.01%
100
-50
-33% -$1.48K
KEYS icon
691
Keysight
KEYS
$56.1B
$3.5K ﹤0.01%
10
– –
DKNG icon
692
DraftKings
DKNG
$11.2B
$3.46K ﹤0.01%
137
– –
CCL icon
693
Carnival Corporation Ltd
CCL
$35.7B
$3.37K ﹤0.01%
118
-3
-2% -$82
LEU icon
694
Centrus Energy
LEU
$3.4B
$3.36K ﹤0.01%
20
+3
+18% +$561
ABEV icon
695
Ambev
ABEV
$49B
$3.3K ﹤0.01%
1,050
+500
+91% +$1.56K
FLEX icon
696
Flex
FLEX
$46.5B
$3.24K ﹤0.01%
20
– –
SPOT icon
697
Spotify
SPOT
$99.5B
$3.21K ﹤0.01%
7
-8
-53% -$3.81K
DJT icon
698
Trump Media & Technology Group
DJT
$2.69B
$3.21K ﹤0.01%
415
– –
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$12.3B
$3.21K ﹤0.01%
170
– –
DAL icon
700
Delta Air Lines
DAL
$55.2B
$3.2K ﹤0.01%
34
-3
-8% -$226
26 27
28
29 30

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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.