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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
VMC icon
801
Vulcan Materials
VMC
$37.2B
$1.09K ﹤0.01%
4
– –
MIND icon
802
MIND Technology
MIND
$46.9M
$1.09K ﹤0.01%
+130
New +$1.14K
WDC icon
803
Western Digital
WDC
$189B
$1.08K ﹤0.01%
+4
New +$1.04K
IBRX icon
804
ImmunityBio
IBRX
$7.71B
$1.07K ﹤0.01%
+140
New +$958
ERO icon
805
Ero Copper
ERO
$3.15B
$1.07K ﹤0.01%
40
– –
RDW icon
806
Redwire
RDW
$2.5B
$1.06K ﹤0.01%
+125
New +$1.23K
SENEA icon
807
Seneca Foods Class A
SENEA
$1.16B
$1.06K ﹤0.01%
+7
New +$904
GSK icon
808
GSK
GSK
$103B
$1.05K ﹤0.01%
19
– –
TNYA icon
809
Tenaya Therapeutics
TNYA
$173M
$1.04K ﹤0.01%
+1,500
New +$1.11K
NBIS
810
Nebius Group N.V.
NBIS
$57.1B
$1.04K ﹤0.01%
10
– –
DMLP icon
811
Dorchester Minerals
DMLP
$1.23B
$1.02K ﹤0.01%
+38
New +$966
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$1.02K ﹤0.01%
+20
New +$977
APH icon
813
Amphenol
APH
$215B
$1.01K ﹤0.01%
8
– –
NVST icon
814
Envista
NVST
$4.54B
$990 ﹤0.01%
39
– –
IMKTA icon
815
Ingles Markets
IMKTA
$1.7B
$989 ﹤0.01%
+11
New +$892
ALAB icon
816
Astera Labs
ALAB
$55.2B
$987 ﹤0.01%
9
-9
-50% -$1.28K
VYGR icon
817
Voyager Therapeutics
VYGR
$189M
$965 ﹤0.01%
+250
New +$984
SPB icon
818
Spectrum Brands
SPB
$2.1B
$959 ﹤0.01%
+13
New +$926
SD icon
819
SandRidge Energy
SD
$492M
$946 ﹤0.01%
+58
New +$940
JCI icon
820
Johnson Controls International
JCI
$93.8B
$917 ﹤0.01%
7
– –
UUUU icon
821
Energy Fuels
UUUU
$3.16B
$913 ﹤0.01%
+50
New +$1.04K
WBD icon
822
Warner Bros
WBD
$64.7B
$879 ﹤0.01%
32
+27
+540% +$756
ROST icon
823
Ross Stores
ROST
$81B
$867 ﹤0.01%
4
– –
DWSN icon
824
Dawson Geophysical
DWSN
$138M
$865 ﹤0.01%
+250
New +$692
FSM icon
825
Fortuna Silver Mines
FSM
$2.9B
$845 ﹤0.01%
+85
New +$921
31 32
33
34 35

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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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SB
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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.