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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
SOLZ
826
Solana ETF
SOLZ
$86.6M
$836 ﹤0.01%
100
– –
USFD icon
827
US Foods
USFD
$22B
$830 ﹤0.01%
9
– –
MTB icon
828
M&T Bank
MTB
$36.5B
$827 ﹤0.01%
4
– –
SOCL icon
829
Global X Social Media ETF
SOCL
$94.6M
$823 ﹤0.01%
19
– –
BHC icon
830
Bausch Health
BHC
$2.32B
$810 ﹤0.01%
150
-250
-63% -$1.5K
REGN icon
831
Regeneron Pharmaceuticals
REGN
$79.5B
$773 ﹤0.01%
+1
New +$766
NTNX icon
832
Nutanix
NTNX
$16.3B
$761 ﹤0.01%
20
– –
VTIX
833
Virtuix Holdings Inc
VTIX
$63.7M
$725 ﹤0.01%
+107
New +$763
AMLP icon
834
Alerian MLP ETF
AMLP
$12.8B
$685 ﹤0.01%
13
– –
BITW
835
Bitwise 10 Crypto Index ETF
BITW
$620M
$670 ﹤0.01%
15
– –
COP icon
836
ConocoPhillips
COP
$140B
$660 ﹤0.01%
5
– –
CF icon
837
CF Industries
CF
$17.9B
$650 ﹤0.01%
5
– –
COR icon
838
Cencora
COR
$61.3B
$639 ﹤0.01%
2
-2
-50% -$698
TEL icon
839
TE Connectivity
TEL
$62.8B
$628 ﹤0.01%
3
-10
-77% -$2.21K
GPUS
840
Hyperscale Data Inc
GPUS
$55.1M
$602 ﹤0.01%
+4,000
New +$838
XLG icon
841
Invesco S&P 500 Top 50 ETF
XLG
$11B
$601 ﹤0.01%
11
– –
FIRY
842
Firy Inc
FIRY
$151M
$575 ﹤0.01%
222
– –
RRX icon
843
Regal Rexnord
RRX
$12.6B
$562 ﹤0.01%
3
– –
SPG icon
844
Simon Property Group
SPG
$72.5B
$560 ﹤0.01%
3
– –
ELAN icon
845
Elanco Animal Health
ELAN
$12.7B
$551 ﹤0.01%
23
– –
PNR icon
846
Pentair
PNR
$11B
$523 ﹤0.01%
6
– –
OKLO
847
Oklo
OKLO
$7.57B
$496 ﹤0.01%
10
-35
-78% -$2.52K
HSBC icon
848
HSBC
HSBC
$350B
$495 ﹤0.01%
6
– –
HUBB icon
849
Hubbell
HUBB
$27B
$491 ﹤0.01%
1
– –
KVUE icon
850
Kenvue
KVUE
$37B
$431 ﹤0.01%
25
– –
32 33
34
35 36

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IAS
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
MA
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EFM
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SVCP
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GP
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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.