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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
WBI
726
WaterBridge Infrastructure LLC
WBI
$1.63B
$2.4K ﹤0.01%
70
– –
ERIE icon
727
Erie Indemnity
ERIE
$11.8B
$2.4K ﹤0.01%
10
– –
ST icon
728
Sensata Technologies
ST
$6.48B
$2.39K ﹤0.01%
50
– –
KGC icon
729
Kinross Gold
KGC
$26.9B
$2.36K ﹤0.01%
100
-31
-24% -$911
HBM icon
730
Hudbay
HBM
$9.25B
$2.36K ﹤0.01%
100
– –
ROM icon
731
ProShares Ultra Technology
ROM
$1.2B
$2.34K ﹤0.01%
15
– –
SLB icon
732
SLB Ltd
SLB
$69.4B
$2.33K ﹤0.01%
50
– –
GRAB icon
733
Grab
GRAB
$14.3B
$2.32K ﹤0.01%
615
– –
USCI icon
734
US Commodity Index
USCI
$370M
$2.32K ﹤0.01%
25
– –
WFC icon
735
Wells Fargo
WFC
$261B
$2.31K ﹤0.01%
28
-219
-89% -$17.6K
IREN icon
736
Iris Energy
IREN
$14.8B
$2.29K ﹤0.01%
50
– –
BTC
737
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$2.28K ﹤0.01%
88
-200
-69% -$6.35K
SOUN icon
738
SoundHound AI
SOUN
$2.85B
$2.28K ﹤0.01%
352
– –
ONTO icon
739
Onto Innovation
ONTO
$13.9B
$2.27K ﹤0.01%
6
– –
FIRY
740
Firy Inc
FIRY
$135M
$2.26K ﹤0.01%
222
– –
PAA icon
741
Plains All American Pipeline
PAA
$17.2B
$2.23K ﹤0.01%
100
– –
CRSP icon
742
CRISPR Therapeutics
CRSP
$4.74B
$2.18K ﹤0.01%
40
– –
BIIB icon
743
Biogen
BIIB
$29.5B
$2.16K ﹤0.01%
10
– –
SONY icon
744
Sony
SONY
$124B
$2.15K ﹤0.01%
107
-15
-12% -$316
F icon
745
Ford
F
$55.7B
$2.08K ﹤0.01%
150
-9
-6% -$121
AEP icon
746
American Electric Power
AEP
$71.3B
$2.05K ﹤0.01%
15
– –
GNRC icon
747
Generac Holdings
GNRC
$12.6B
$2.05K ﹤0.01%
+7
New +$1.75K
ECHO
748
EchoStar
ECHO
$26.2B
$2.03K ﹤0.01%
20
– –
UBT icon
749
ProShares Ultra 20+ Year Treasury
UBT
$58.7M
$2.01K ﹤0.01%
123
+1
+0.8% +$16
FEIM icon
750
Frequency Electronics
FEIM
$657M
$1.99K ﹤0.01%
30
– –
28 29
30
31 32

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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.