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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
+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
Cap. Flow
-$2.85M
Cap. Flow %
-0.28%
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 icon
CVS Health
CVS
+$2.68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.22M
4
MSCI icon
MSCI
MSCI
+$2.17M
5
UNH icon
UnitedHealth
UNH
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.47M
2
FISV
Fiserv Inc
FISV
+$3.11M
3
AMD icon
Advanced Micro Devices
AMD
+$2.62M
4
HON icon
Honeywell
HON
+$2.1M
5
ABT icon
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
XHS icon
826
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$1.06K ﹤0.01%
+8
New +$908
AR icon
827
Antero Resources
AR
$10.5B
$1.05K ﹤0.01%
+30
New +$1.1K
LBRT icon
828
Liberty Energy
LBRT
$4.06B
$1.05K ﹤0.01%
+40
New +$1.2K
XTN icon
829
State Street SPDR S&P Transportation ETF
XTN
$413M
$1.04K ﹤0.01%
+9
New +$970
SPB icon
830
Spectrum Brands
SPB
$2.05B
$1.03K ﹤0.01%
12
-1
-8% -$81
NVST icon
831
Envista
NVST
$4.38B
$1.03K ﹤0.01%
39
– –
CRML icon
832
Critical Metals Corp
CRML
$933M
$1.02K ﹤0.01%
+100
New +$1.07K
VISN
833
Vistance Networks Inc
VISN
$2.82B
$1.02K ﹤0.01%
+80
New +$1.13K
MOV icon
834
Movado Group
MOV
$843M
$1.02K ﹤0.01%
+26
New +$811
NTNX icon
835
Nutanix
NTNX
$14.6B
$1.02K ﹤0.01%
20
– –
ESP icon
836
Espey Mfg & Electronics Corp
ESP
$176M
$1.01K ﹤0.01%
+15
New +$951
PUMP icon
837
ProPetro Holding
PUMP
$1.62B
$1K ﹤0.01%
+70
New +$1.09K
GSK icon
838
GSK
GSK
$102B
$996 ﹤0.01%
19
– –
MTDR icon
839
Matador Resources
MTDR
$6.72B
$996 ﹤0.01%
+20
New +$1.14K
IMKTA icon
840
Ingles Markets
IMKTA
$1.7B
$975 ﹤0.01%
11
– –
DMLP icon
841
Dorchester Minerals
DMLP
$1.32B
$955 ﹤0.01%
38
– –
NXT icon
842
Nextpower Inc
NXT
$16B
$954 ﹤0.01%
+8
New +$987
INSW icon
843
International Seaways
INSW
$4.48B
$920 ﹤0.01%
+12
New +$973
ABAT icon
844
American Battery Technology Co
ABAT
$334M
$906 ﹤0.01%
+320
New +$1.02K
DINO icon
845
HF Sinclair
DINO
$16.5B
$906 ﹤0.01%
+13
New +$864
VYGR icon
846
Voyager Therapeutics
VYGR
$190M
$875 ﹤0.01%
250
– –
STNG icon
847
Scorpio Tankers
STNG
$3.96B
$832 ﹤0.01%
+12
New +$938
LDOS icon
848
Leidos
LDOS
$13.2B
$830 ﹤0.01%
8
-46
-85% -$6.11K
YSS
849
York Space Systems
YSS
$2.36B
$813 ﹤0.01%
+33
New +$1.02K
BHC icon
850
Bausch Health
BHC
$1.69B
$740 ﹤0.01%
150
– –
32 33
34
35 36

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.