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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
WBI
726
WaterBridge Infrastructure LLC
WBI
$1.58B
$1.88K ﹤0.01%
+70
New +$1.67K
STM icon
727
STMicroelectronics
STM
$47.1B
$1.87K ﹤0.01%
54
+50
+1,250% +$1.56K
F icon
728
Ford
F
$56.3B
$1.83K ﹤0.01%
159
– –
BIIB icon
729
Biogen
BIIB
$30.5B
$1.83K ﹤0.01%
+10
New +$1.84K
VSNT
730
Versant Media Group
VSNT
$5.06B
$1.81K ﹤0.01%
+49
New +$1.65K
BIP icon
731
Brookfield Infrastructure Partners
BIP
$18.2B
$1.81K ﹤0.01%
50
– –
ST icon
732
Sensata Technologies
ST
$6.93B
$1.76K ﹤0.01%
50
– –
CTRA
733
DELISTED
Coterra Energy
CTRA
$1.76K ﹤0.01%
+50
New +$1.5K
IREN icon
734
Iris Energy
IREN
$13.9B
$1.71K ﹤0.01%
+50
New +$2.26K
SMMT icon
735
Summit Therapeutics
SMMT
$10.8B
$1.71K ﹤0.01%
90
– –
URA icon
736
Global X Uranium ETF
URA
$5.94B
$1.7K ﹤0.01%
35
– –
CWCO icon
737
Consolidated Water Co
CWCO
$475M
$1.66K ﹤0.01%
50
– –
CACI icon
738
CACI
CACI
$11.4B
$1.63K ﹤0.01%
+3
New +$1.81K
PLAB icon
739
Photronics
PLAB
$1.89B
$1.62K ﹤0.01%
+40
New +$1.45K
HALO icon
740
Halozyme
HALO
$9.91B
$1.62K ﹤0.01%
25
– –
ABEV icon
741
Ambev
ABEV
$46.8B
$1.61K ﹤0.01%
550
– –
POET icon
742
POET Technologies
POET
$1.4B
$1.6K ﹤0.01%
+270
New +$1.75K
VALE icon
743
Vale
VALE
$63.6B
$1.59K ﹤0.01%
+100
New +$1.56K
ISPY icon
744
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.55K ﹤0.01%
36
+1
+3% +$45
KRYS icon
745
Krystal Biotech
KRYS
$9.64B
$1.55K ﹤0.01%
+6
New +$1.6K
ARM icon
746
Arm
ARM
$293B
$1.51K ﹤0.01%
10
– –
KBA icon
747
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.51K ﹤0.01%
50
– –
WAB icon
748
Wabtec
WAB
$50B
$1.5K ﹤0.01%
6
– –
BATT icon
749
Amplify Lithium & Battery Technology ETF
BATT
$122M
$1.49K ﹤0.01%
100
– –
NPKI
750
NPK International
NPKI
$1.15B
$1.45K ﹤0.01%
+100
New +$1.39K
28 29
30
31 32

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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.