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TFA
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
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,040
New
119
Increased
213
Reduced
183
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.06M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.76M |
| 4 |
Ball Corp
BALL
|
+$2.04M |
| 5 |
AbbVie
ABBV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.9M |
| 2 |
Microsoft
MSFT
|
+$1.8M |
| 3 |
Oracle
ORCL
|
+$1.64M |
| 4 |
Micron Technology
MU
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.53B
| $1.45K | ﹤0.01% |
+10
| New | +$1.35K |
|
752
Imperial Oil
IMO
$60.6B
| $1.44K | ﹤0.01% |
11
| – | – |
|
753
Vita Coco
COCO
$3.75B
| $1.44K | ﹤0.01% |
30
| – | – |
|
754
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
| $1.44K | ﹤0.01% |
34
| – | – |
|
755
Primoris Services
PRIM
$4.52B
| $1.43K | ﹤0.01% |
+10
| New | +$1.46K |
|
756
Agnico Eagle Mines
AEM
$83.8B
| $1.42K | ﹤0.01% |
7
-6
| -46% | -$1.25K |
|
|
SA
757
Seabridge Gold
SA
$3.14B
| $1.42K | ﹤0.01% |
50
| – | – |
|
758
Tower Semiconductor
TSEM
$23.9B
| $1.4K | ﹤0.01% |
+8
| New | +$1.08K |
|
|
AMRZ
759
Amrize Ltd
AMRZ
$29.3B
| $1.4K | ﹤0.01% |
+25
| New | +$1.43K |
|
760
Constellation Energy
CEG
$94.7B
| $1.4K | ﹤0.01% |
5
-936
| -99% | -$284K |
|
761
EnerSys
ENS
$6.92B
| $1.39K | ﹤0.01% |
+8
| New | +$1.35K |
|
762
Archer Aviation
ACHR
$3.97B
| $1.38K | ﹤0.01% |
267
| – | – |
|
763
Southern Copper
SCCO
$164B
| $1.38K | ﹤0.01% |
+8
| New | +$1.46K |
|
764
Corning
GLW
$135B
| $1.36K | ﹤0.01% |
10
| – | – |
|
|
AISP
765
Airship AI Holdings
AISP
$65.8M
| $1.36K | ﹤0.01% |
+600
| New | +$1.7K |
|
766
National Grid
NGG
$80.7B
| $1.35K | ﹤0.01% |
16
| – | – |
|
767
Procure Space ETF
UFO
$624M
| $1.34K | ﹤0.01% |
+30
| New | +$1.35K |
|
768
Leonardo DRS
DRS
$11.9B
| $1.34K | ﹤0.01% |
+30
| New | +$1.26K |
|
769
Frequency Electronics
FEIM
$778M
| $1.33K | ﹤0.01% |
+30
| New | +$1.53K |
|
770
Flex
FLEX
$45B
| $1.31K | ﹤0.01% |
+20
| New | +$1.28K |
|
771
Teradata
TDC
$2.47B
| $1.28K | ﹤0.01% |
+50
| New | +$1.46K |
|
772
Arcosa
ACA
$7.14B
| $1.27K | ﹤0.01% |
+12
| New | +$1.36K |
|
773
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $1.27K | ﹤0.01% |
31
| – | – |
|
774
Allegro MicroSystems
ALGM
$7.79B
| $1.26K | ﹤0.01% |
+40
| New | +$1.38K |
|
775
Planet Labs
PL
$7.97B
| $1.26K | ﹤0.01% |
+45
| New | +$1.15K |
|
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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.