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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
+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
(+12%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 Health
CVS
|
+$2.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 4 |
MSCI
MSCI
|
+$2.17M |
| 5 |
UnitedHealth
UNH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.47M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.11M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 4 |
Honeywell
HON
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Tandem Diabetes Care
TNDM
$1.21B
| $1.51K | ﹤0.01% |
100
| – | – |
|
777
Vale
VALE
$60.6B
| $1.5K | ﹤0.01% |
100
| – | – |
|
778
Cirrus Logic
CRUS
$7.03B
| $1.49K | ﹤0.01% |
10
| – | – |
|
779
Dawson Geophysical
DWSN
$146M
| $1.49K | ﹤0.01% |
250
| – | – |
|
780
ProShares S&P Kensho Smart Factories ETF
MAKX
$5M
| $1.48K | ﹤0.01% |
+20
| New | +$1.31K |
|
781
Zeta Global
ZETA
$5.28B
| $1.48K | ﹤0.01% |
75
| – | – |
|
782
Tyler Technologies
TYL
$12.3B
| $1.46K | ﹤0.01% |
+5
| New | +$1.58K |
|
783
SolarEdge
SEDG
$3.06B
| $1.46K | ﹤0.01% |
+25
| New | +$1.31K |
|
784
Timken Company
TKR
$9.67B
| $1.45K | ﹤0.01% |
+10
| New | +$1.2K |
|
785
Cognex
CGNX
$10.5B
| $1.45K | ﹤0.01% |
+20
| New | +$1.21K |
|
786
Lantheus
LNTH
$7.03B
| $1.44K | ﹤0.01% |
+13
| New | +$1.21K |
|
|
AISP
787
Airship AI Holdings
AISP
$71.3M
| $1.43K | ﹤0.01% |
600
| – | – |
|
788
Powell Industries
POWL
$8.9B
| $1.43K | ﹤0.01% |
+5
| New | +$1.36K |
|
789
Regal Rexnord
RRX
$14.2B
| $1.43K | ﹤0.01% |
6
+3
| +100% | +$627 |
|
|
LB
790
LandBridge Co
LB
$2.13B
| $1.43K | ﹤0.01% |
18
| – | – |
|
791
Hexcel
HXL
$8.2B
| $1.4K | ﹤0.01% |
+14
| New | +$1.27K |
|
792
AZZ Inc
AZZ
$4.52B
| $1.4K | ﹤0.01% |
+9
| New | +$1.28K |
|
793
Southern Copper
SCCO
$157B
| $1.4K | ﹤0.01% |
8
| – | – |
|
794
Rigel Pharmaceuticals
RIGL
$727M
| $1.37K | ﹤0.01% |
+35
| New | +$1.08K |
|
795
Nucor
NUE
$53.1B
| $1.34K | ﹤0.01% |
+6
| New | +$1.36K |
|
796
TD Synnex
SNX
$19.9B
| $1.34K | ﹤0.01% |
+5
| New | +$1.2K |
|
|
CMBT
797
CMB.TECH NV
CMBT
$4.52B
| $1.32K | ﹤0.01% |
94
| – | – |
|
798
DNOW Inc
DNOW
$2.6B
| $1.3K | ﹤0.01% |
+100
| New | +$1.3K |
|
|
SA
799
Seabridge Gold
SA
$2.84B
| $1.29K | ﹤0.01% |
50
| – | – |
|
800
BGC Group
BGC
$5.44B
| $1.28K | ﹤0.01% |
120
| – | – |
|
Similar funds
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GSIS
CC
CAM
MA
EFM
SVCP
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.