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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
SKYY icon
676
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.28K ﹤0.01%
30
-10
-25% -$1.16K
XMTR icon
677
Xometry
XMTR
$5.1B
$3.27K ﹤0.01%
80
– –
CCJ icon
678
Cameco
CCJ
$41.1B
$3.26K ﹤0.01%
30
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$40.6B
$3.13K ﹤0.01%
121
-149
-55% -$4.34K
CSX icon
680
CSX Corp
CSX
$94.7B
$3.12K ﹤0.01%
76
– –
ILMN icon
681
Illumina
ILMN
$30.2B
$3.08K ﹤0.01%
25
+10
+67% +$1.31K
BKR icon
682
Baker Hughes
BKR
$61.2B
$3.05K ﹤0.01%
50
– –
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.05K ﹤0.01%
60
+30
+100% +$1.56K
SLVM icon
684
Sylvamo
SLVM
$1.54B
$3.04K ﹤0.01%
72
– –
USAR
685
USA Rare Earth Inc
USAR
$4.2B
$3.03K ﹤0.01%
+200
New +$3.88K
DKNG icon
686
DraftKings
DKNG
$10.8B
$2.96K ﹤0.01%
137
– –
CME icon
687
CME Group
CME
$95.2B
$2.95K ﹤0.01%
10
– –
LEU icon
688
Centrus Energy
LEU
$3.69B
$2.95K ﹤0.01%
17
+7
+70% +$1.69K
FORM icon
689
FormFactor
FORM
$8.92B
$2.91K ﹤0.01%
30
– –
EMBJ
690
Embraer S.A. ADS
EMBJ
$13B
$2.91K ﹤0.01%
49
+46
+1,533% +$3.15K
IONQ icon
691
IonQ
IONQ
$14.9B
$2.88K ﹤0.01%
100
-100
-50% -$3.84K
KEYS icon
692
Keysight
KEYS
$57.4B
$2.82K ﹤0.01%
+10
New +$2.5K
QRVO icon
693
Qorvo
QRVO
$8.4B
$2.79K ﹤0.01%
36
– –
PCEF icon
694
Invesco CEF Income Composite ETF
PCEF
$811M
$2.75K ﹤0.01%
146
– –
ICE icon
695
Intercontinental Exchange
ICE
$84.1B
$2.67K ﹤0.01%
17
– –
WCEO
696
Hypatia Women CEO ETF
WCEO
$10.3M
$2.66K ﹤0.01%
80
– –
SLB icon
697
SLB Ltd
SLB
$74.1B
$2.57K ﹤0.01%
+50
New +$2.43K
SONY icon
698
Sony
SONY
$132B
$2.53K ﹤0.01%
122
+107
+713% +$2.4K
ERIE icon
699
Erie Indemnity
ERIE
$13.1B
$2.51K ﹤0.01%
10
– –
GEF icon
700
Greif
GEF
$5.12B
$2.48K ﹤0.01%
37
– –
26 27
28
29 30

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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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.