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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
FNV icon
701
Franco-Nevada
FNV
$43.7B
$2.47K ﹤0.01%
10
– –
DAL icon
702
Delta Air Lines
DAL
$61.3B
$2.46K ﹤0.01%
37
-200
-84% -$13.5K
SOUN icon
703
SoundHound AI
SOUN
$2.8B
$2.42K ﹤0.01%
352
+40
+13% +$345
SHEL icon
704
Shell
SHEL
$243B
$2.42K ﹤0.01%
26
– –
RMBS icon
705
Rambus
RMBS
$10.6B
$2.41K ﹤0.01%
28
– –
PPTA
706
Perpetua Resources
PPTA
$2.87B
$2.39K ﹤0.01%
85
+30
+55% +$907
PPH icon
707
VanEck Pharmaceutical ETF
PPH
$927M
$2.39K ﹤0.01%
23
– –
USCI icon
708
US Commodity Index
USCI
$361M
$2.38K ﹤0.01%
25
– –
OC icon
709
Owens Corning
OC
$12.3B
$2.38K ﹤0.01%
22
– –
NDAQ icon
710
Nasdaq
NDAQ
$52.9B
$2.38K ﹤0.01%
28
– –
TPL icon
711
Texas Pacific Land
TPL
$26.3B
$2.37K ﹤0.01%
+5
New +$2.15K
ECHO
712
EchoStar
ECHO
$25.5B
$2.34K ﹤0.01%
20
– –
TS icon
713
Tenaris
TS
$28.8B
$2.33K ﹤0.01%
40
– –
GRAB icon
714
Grab
GRAB
$15.3B
$2.25K ﹤0.01%
+615
New +$2.61K
PAA icon
715
Plains All American Pipeline
PAA
$16.3B
$2.23K ﹤0.01%
100
– –
QBTS icon
716
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$2.17K ﹤0.01%
150
-50
-25% -$1.06K
AG icon
717
First Majestic Silver
AG
$8.68B
$2.15K ﹤0.01%
100
– –
HBM icon
718
Hudbay
HBM
$11.5B
$2.09K ﹤0.01%
+100
New +$2.34K
AVNW icon
719
Aviat Networks
AVNW
$275M
$2.04K ﹤0.01%
90
– –
KALV
720
DELISTED
KalVista Pharmaceuticals
KALV
$2.01K ﹤0.01%
100
– –
UBT icon
721
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.99K ﹤0.01%
122
-220
-64% -$3.71K
AEP icon
722
American Electric Power
AEP
$68.8B
$1.97K ﹤0.01%
15
-1
-6% -$125
TNDM icon
723
Tandem Diabetes Care
TNDM
$1.34B
$1.92K ﹤0.01%
100
– –
CRSP icon
724
CRISPR Therapeutics
CRSP
$5.17B
$1.9K ﹤0.01%
40
– –
VNOM icon
725
Viper Energy
VNOM
$8.09B
$1.88K ﹤0.01%
+40
New +$1.72K
27 28
29
30 31

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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.