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TFA
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
(+12%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
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 Health
CVS
|
+$2.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 4 |
MSCI
MSCI
|
+$2.17M |
| 5 |
UnitedHealth
UNH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.47M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.11M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 4 |
Honeywell
HON
|
+$2.1M |
| 5 |
Abbott
ABT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.01% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCEO
701
Hypatia Women CEO ETF
WCEO
$12.1M
| $3.07K | ﹤0.01% |
80
| – | – |
|
702
Cameco
CCJ
$43.9B
| $3.06K | ﹤0.01% |
30
| – | – |
|
|
NASA
703
Tema Space Innovators ETF
NASA
$1.09B
| $3.04K | ﹤0.01% |
+100
| New | +$3.19K |
|
704
Alamos Gold
AGI
$15.5B
| $3.03K | ﹤0.01% |
100
-40
| -29% | -$1.62K |
|
705
Ambarella
AMBA
$2.78B
| $3K | ﹤0.01% |
+35
| New | +$2.41K |
|
706
Guardant Health
GH
$21.7B
| $3K | ﹤0.01% |
+20
| New | +$2.17K |
|
707
Invesco CEF Income Composite ETF
PCEF
$811M
| $2.97K | ﹤0.01% |
146
| – | – |
|
|
EMBJ
708
Embraer S.A. ADS
EMBJ
$13.1B
| $2.94K | ﹤0.01% |
46
-3
| -6% | -$184 |
|
709
Uranium Energy
UEC
$5.71B
| $2.93K | ﹤0.01% |
275
| – | – |
|
710
Allegro MicroSystems
ALGM
$6.82B
| $2.79K | ﹤0.01% |
40
| – | – |
|
711
Baker Hughes
BKR
$63B
| $2.77K | ﹤0.01% |
50
| – | – |
|
712
Greif
GEF
$4.83B
| $2.77K | ﹤0.01% |
37
| – | – |
|
|
NBIS
713
Nebius Group N.V.
NBIS
$61.5B
| $2.76K | ﹤0.01% |
10
| – | – |
|
|
SLI
714
Standard Lithium
SLI
$597M
| $2.75K | ﹤0.01% |
1,000
| – | – |
|
715
JFrog
FROG
$10.8B
| $2.73K | ﹤0.01% |
+30
| New | +$1.95K |
|
716
Sylvamo
SLVM
$1.43B
| $2.72K | ﹤0.01% |
72
| – | – |
|
|
AMRZ
717
Amrize Ltd
AMRZ
$24B
| $2.67K | ﹤0.01% |
50
+25
| +100% | +$1.35K |
|
718
Vicor
VICR
$8.69B
| $2.66K | ﹤0.01% |
+7
| New | +$1.91K |
|
|
DXYZ
719
Destiny Tech100
DXYZ
$996M
| $2.58K | ﹤0.01% |
+100
| New | +$3.76K |
|
720
Synaptics
SYNA
$3.87B
| $2.48K | ﹤0.01% |
+20
| New | +$2.26K |
|
721
Oshkosh
OSK
$9.7B
| $2.46K | ﹤0.01% |
+16
| New | +$2.25K |
|
|
CNL
722
Collective Mining Ltd
CNL
$1.55B
| $2.45K | ﹤0.01% |
200
| – | – |
|
723
Redwire
RDW
$2.63B
| $2.45K | ﹤0.01% |
200
+75
| +60% | +$990 |
|
724
Teradyne
TER
$55.8B
| $2.42K | ﹤0.01% |
5
+1
| +25% | +$377 |
|
725
D-Wave Quantum Inc
QBTS
$6.18B
| $2.4K | ﹤0.01% |
100
-50
| -33% | -$1.1K |
|
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- 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.