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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
-$2.76M
Cap. Flow %
-0.27%
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 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
751
Shoals Technologies Group
SHLS
$1.2B
$1.98K ﹤0.01%
+200
New +$1.82K
BHE icon
752
Benchmark Electronics
BHE
$2.61B
$1.97K ﹤0.01%
+20
New +$1.59K
HALO icon
753
Halozyme
HALO
$12.5B
$1.96K ﹤0.01%
25
– –
VMET
754
Versamet Royalties Corp
VMET
$1.1B
$1.84K ﹤0.01%
+150
New +$1.79K
BIP icon
755
Brookfield Infrastructure Partners
BIP
$17.1B
$1.82K ﹤0.01%
50
– –
RZLT icon
756
Rezolute
RZLT
$441M
$1.82K ﹤0.01%
+350
New +$1.3K
IQQQ icon
757
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$1.78K ﹤0.01%
35
+1
+3% +$48
PAVE icon
758
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.77K ﹤0.01%
30
-30
-50% -$1.68K
VSNT
759
Versant Media Group
VSNT
$5.37B
$1.76K ﹤0.01%
49
– –
ISPY icon
760
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.75K ﹤0.01%
36
– –
KBA icon
761
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$1.72K ﹤0.01%
50
– –
AG icon
762
First Majestic Silver
AG
$10.3B
$1.7K ﹤0.01%
100
– –
VNOM icon
763
Viper Energy
VNOM
$15.9B
$1.7K ﹤0.01%
40
– –
KN icon
764
Knowles
KN
$3.03B
$1.66K ﹤0.01%
+40
New +$1.39K
QLYS icon
765
Qualys
QLYS
$5.94B
$1.65K ﹤0.01%
+12
New +$1.18K
GMAB icon
766
Genmab
GMAB
$20.7B
$1.65K ﹤0.01%
+60
New +$1.59K
JOBY icon
767
Joby Aviation
JOBY
$6.67B
$1.63K ﹤0.01%
183
-405
-69% -$3.91K
IOT icon
768
Samsara
IOT
$23.4B
$1.62K ﹤0.01%
+50
New +$1.55K
OII icon
769
Oceaneering
OII
$5.12B
$1.62K ﹤0.01%
+40
New +$1.51K
VOYG
770
Voyager Technologies
VOYG
$2.07B
$1.61K ﹤0.01%
50
– –
NPKI
771
NPK International
NPKI
$1.12B
$1.59K ﹤0.01%
100
– –
BATT icon
772
Amplify Lithium & Battery Technology ETF
BATT
$125M
$1.54K ﹤0.01%
100
– –
MPC icon
773
Marathon Petroleum
MPC
$109B
$1.53K ﹤0.01%
+6
New +$1.47K
URA icon
774
Global X Uranium ETF
URA
$6.48B
$1.53K ﹤0.01%
35
– –
PENG
775
Penguin Solutions Inc
PENG
$2.65B
$1.52K ﹤0.01%
20
– –
29 30
31
32 33

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CHCM
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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.