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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 | |
|---|---|---|---|---|---|---|
801
Leonardo DRS
DRS
$12.1B
| $1.28K | ﹤0.01% |
30
| – | – |
|
802
Archer Aviation
ACHR
$4.03B
| $1.26K | ﹤0.01% |
267
| – | – |
|
803
Atlas Energy Solutions
AESI
$1.78B
| $1.25K | ﹤0.01% |
+75
| New | +$1.23K |
|
804
Carpenter Technology
CRS
$29.3B
| $1.23K | ﹤0.01% |
+2
| New | +$942 |
|
805
ImmunityBio
IBRX
$8.45B
| $1.23K | ﹤0.01% |
140
| – | – |
|
806
Seneca Foods Class A
SENEA
$1.11B
| $1.22K | ﹤0.01% |
7
| – | – |
|
807
First Trust Natural Gas ETF
FCG
$619M
| $1.2K | ﹤0.01% |
45
-26,955
| -100% | -$792K |
|
808
Teva Pharmaceuticals
TEVA
$36.5B
| $1.19K | ﹤0.01% |
35
+30
| +600% | +$999 |
|
809
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.18K | ﹤0.01% |
3
-100
| -97% | -$36.5K |
|
810
Red Cat Holdings
RCAT
$1.31B
| $1.17K | ﹤0.01% |
110
-190
| -63% | -$2.19K |
|
811
JB Hunt Transport Services
JBHT
$27.5B
| $1.16K | ﹤0.01% |
+4
| New | +$1.03K |
|
812
Jabil
JBL
$33.4B
| $1.16K | ﹤0.01% |
+3
| New | +$1.04K |
|
813
Opendoor
OPEN
$4.32B
| $1.16K | ﹤0.01% |
250
| – | – |
|
814
Coca-Cola Consolidated
COKE
$12.2B
| $1.15K | ﹤0.01% |
+6
| New | +$1.12K |
|
815
DexCom
DXCM
$28.8B
| $1.15K | ﹤0.01% |
17
-402
| -96% | -$26.8K |
|
816
Astronics
ATRO
$3.41B
| $1.14K | ﹤0.01% |
+14
| New | +$956 |
|
817
NOV
NOV
$7.25B
| $1.11K | ﹤0.01% |
+60
| New | +$1.2K |
|
|
VG
818
Venture Global Inc
VG
$34.9B
| $1.11K | ﹤0.01% |
+100
| New | +$1.26K |
|
819
Tenaya Therapeutics
TNYA
$179M
| $1.11K | ﹤0.01% |
1,500
| – | – |
|
820
Insight Enterprises
NSIT
$3.51B
| $1.1K | ﹤0.01% |
+9
| New | +$821 |
|
|
CMTV
821
Community BanCorp
CMTV
$222M
| $1.09K | ﹤0.01% |
+28
| New | +$1.07K |
|
822
UiPath
PATH
$6.24B
| $1.09K | ﹤0.01% |
+100
| New | +$1.07K |
|
823
Ero Copper
ERO
$2.8B
| $1.07K | ﹤0.01% |
40
| – | – |
|
824
Ross Stores
ROST
$75.6B
| $1.06K | ﹤0.01% |
5
+1
| +25% | +$225 |
|
825
Allegiant Air
ALGT
$2.72B
| $1.06K | ﹤0.01% |
+9
| New | +$778 |
|
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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 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.