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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
IBM icon
51
IBM
IBM
$211B
$6.82M 0.75%
28,117
-374
-1% -$101K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$6.46M 0.71%
112,027
-4,404
-4% -$255K
BALL icon
53
Ball Corp
BALL
$17.3B
$6.37M 0.7%
107,724
+33,616
+45% +$2.04M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$6.33M 0.7%
37,499
+2,654
+8% +$454K
UNP icon
55
Union Pacific
UNP
$174B
$6.32M 0.69%
26,042
+2,006
+8% +$491K
FISV
56
Fiserv Inc
FISV
$28.8B
$6.18M 0.68%
110,683
-30,652
-22% -$1.9M
TRU icon
57
TransUnion
TRU
$15.1B
$6.17M 0.68%
89,226
-10,429
-10% -$798K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$6.15M 0.68%
35,292
-779
-2% -$143K
DIS icon
59
Walt Disney
DIS
$167B
$6.1M 0.67%
63,328
-6,187
-9% -$654K
EFX icon
60
Equifax
EFX
$20.3B
$6.06M 0.67%
33,646
-270
-0.8% -$53.6K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$6M 0.66%
64,979
-2,309
-3% -$217K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.85M 0.64%
53,701
+451
+0.8% +$52.7K
DGX icon
63
Quest Diagnostics
DGX
$25.7B
$5.83M 0.64%
29,761
+209
+0.7% +$40.6K
UNH icon
64
UnitedHealth
UNH
$376B
$5.66M 0.62%
20,932
-3,587
-15% -$1.07M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$5.64M 0.62%
93,021
+21,032
+29% +$1.23M
WM icon
66
Waste Management
WM
$90.6B
$5.57M 0.61%
24,250
+1,180
+5% +$271K
HON icon
67
Honeywell
HON
$77B
$5.35M 0.59%
23,674
+2,443
+12% +$558K
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$5.25M 0.58%
130,320
-4,344
-3% -$171K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.21M 0.57%
46,961
+2,411
+5% +$279K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.12M 0.56%
21,547
-392
-2% -$98K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.55M 0.5%
55,477
+3,253
+6% +$274K
MMM icon
72
3M
MMM
$90.9B
$4.53M 0.5%
31,175
+1,865
+6% +$297K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$4.52M 0.5%
52,980
+1,549
+3% +$138K
SBUX icon
74
Starbucks
SBUX
$120B
$4.45M 0.49%
49,662
+4,197
+9% +$397K
UWM icon
75
ProShares Ultra Russell2000
UWM
$245M
$4.14M 0.45%
88,701
+5,269
+6% +$269K
1 2
3
4 5

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MSA
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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 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.