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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
IBM icon
51
IBM
IBM
$198B
$7.68M 0.75%
27,310
-807
-3% -$203K
ORCL icon
52
Oracle
ORCL
$363B
$7.38M 0.72%
50,327
-5,231
-9% -$948K
JMSB icon
53
John Marshall Bancorp
JMSB
$308M
$7.33M 0.72%
336,253
-32,368
-9% -$686K
MU icon
54
Micron Technology
MU
$1.1T
$6.99M 0.68%
6,055
-822
-12% -$616K
NVDA icon
55
NVIDIA
NVDA
$4.97T
$6.97M 0.68%
34,827
-465
-1% -$95.6K
J icon
56
Jacobs Solutions
J
$15.3B
$6.97M 0.68%
55,297
-9,738
-15% -$1.2M
DGX icon
57
Quest Diagnostics
DGX
$22.9B
$6.89M 0.67%
32,530
+2,769
+9% +$543K
SBUX icon
58
Starbucks
SBUX
$120B
$6.51M 0.64%
63,689
+14,027
+28% +$1.41M
PG icon
59
Procter & Gamble
PG
$344B
$6.47M 0.63%
44,114
-3,664
-8% -$533K
MDLZ icon
60
Mondelez International
MDLZ
$76.6B
$6.47M 0.63%
111,780
-247
-0.2% -$14.9K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.42M 0.63%
54,739
+1,038
+2% +$121K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$6.38M 0.62%
21,063
-484
-2% -$137K
UWM icon
63
ProShares Ultra Russell2000
UWM
$263M
$6.19M 0.6%
92,077
+3,376
+4% +$201K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$6.04M 0.59%
65,535
+556
+0.9% +$50.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$5.59M 0.55%
97,037
+4,016
+4% +$231K
WM icon
66
Waste Management
WM
$94.1B
$5.48M 0.54%
24,594
+344
+1% +$76.5K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.23M 0.51%
48,843
+1,882
+4% +$214K
MMM icon
68
3M
MMM
$90.3B
$5.2M 0.51%
32,091
+916
+3% +$139K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$34.7B
$5.13M 0.5%
63,298
-13,274
-17% -$921K
TDV icon
70
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$4.88M 0.48%
46,949
-233
-0.5% -$22.8K
CL icon
71
Colgate-Palmolive
CL
$72B
$4.84M 0.47%
52,813
-167
-0.3% -$14.6K
TRU icon
72
TransUnion
TRU
$14.6B
$4.83M 0.47%
67,019
-22,207
-25% -$1.56M
DIS icon
73
Walt Disney
DIS
$168B
$4.8M 0.47%
49,883
-13,445
-21% -$1.37M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.69M 0.46%
56,416
+939
+2% +$78.4K
WTRG icon
75
Essential Utilities
WTRG
$11B
$4.61M 0.45%
120,367
-9,953
-8% -$380K
1 2
3
4 5

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CAM
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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.