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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
MYSE
776
Myseum.AI Inc
MYSE
$12.3M
$1.26K ﹤0.01%
800
– –
LB
777
LandBridge Co
LB
$2.11B
$1.24K ﹤0.01%
+18
New +$1.14K
FTGC icon
778
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.24K ﹤0.01%
43
-9,532
-100% -$246K
ONTO icon
779
Onto Innovation
ONTO
$14.1B
$1.23K ﹤0.01%
+6
New +$1.23K
ABVX
780
Abivax
ABVX
$11.1B
$1.23K ﹤0.01%
+11
New +$1.3K
GEOS icon
781
Geospace Technologies
GEOS
$92.1M
$1.22K ﹤0.01%
+100
New +$1.4K
INDV icon
782
Indivior Pharmaceuticals
INDV
$4.64B
$1.22K ﹤0.01%
+40
New +$1.32K
KDP icon
783
Keurig Dr Pepper
KDP
$42.1B
$1.21K ﹤0.01%
46
– –
ZETA icon
784
Zeta Global
ZETA
$6.7B
$1.19K ﹤0.01%
+75
New +$1.39K
TCHP icon
785
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$1.19K ﹤0.01%
27
– –
URG
786
Ur-Energy
URG
$513M
$1.19K ﹤0.01%
+800
New +$1.31K
CMBT
787
CMB.TECH NV
CMBT
$4.65B
$1.19K ﹤0.01%
+94
New +$1.18K
TER icon
788
Teradyne
TER
$61.5B
$1.19K ﹤0.01%
4
– –
UTHR icon
789
United Therapeutics
UTHR
$22.1B
$1.19K ﹤0.01%
2
-44
-96% -$21.9K
ROM icon
790
ProShares Ultra Technology
ROM
$1.28B
$1.18K ﹤0.01%
15
-586
-98% -$52.4K
VAL icon
791
Valaris
VAL
$5.31B
$1.18K ﹤0.01%
+12
New +$935
BGC icon
792
BGC Group
BGC
$5.22B
$1.17K ﹤0.01%
120
– –
OPEN icon
793
Opendoor
OPEN
$3.71B
$1.17K ﹤0.01%
+250
New +$1.35K
TDW icon
794
Tidewater
TDW
$3.91B
$1.17K ﹤0.01%
14
+11
+367% +$765
VOYG
795
Voyager Technologies
VOYG
$2.06B
$1.17K ﹤0.01%
+50
New +$1.44K
XES icon
796
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$1.16K ﹤0.01%
+10
New +$1.05K
XTL icon
797
State Street SPDR S&P Telecom ETF
XTL
$590M
$1.13K ﹤0.01%
+6
New +$1.05K
NTRS icon
798
Northern Trust
NTRS
$33.6B
$1.12K ﹤0.01%
8
– –
AAPB icon
799
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.8M
$1.11K ﹤0.01%
+41
New +$1.19K
ATYR
800
aTyr Pharma
ATYR
$50.3M
$1.09K ﹤0.01%
+1,400
New +$1.18K
30 31
32
33 34

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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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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.