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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
SOLZ
851
Solana ETF
SOLZ
$92.8M
$738 ﹤0.01%
100
– –
WBD icon
852
Warner Bros
WBD
$64.8B
$720 ﹤0.01%
27
-5
-16% -$135
GEOS icon
853
Geospace Technologies
GEOS
$91.8M
$677 ﹤0.01%
100
– –
XLG icon
854
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$674 ﹤0.01%
11
– –
CERT icon
855
Certara
CERT
$1.07B
$662 ﹤0.01%
+101
New +$569
HSBC icon
856
HSBC
HSBC
$347B
$571 ﹤0.01%
6
– –
BITW
857
Bitwise 10 Crypto Index ETF
BITW
$638M
$564 ﹤0.01%
15
– –
OKLO
858
Oklo
OKLO
$7.68B
$524 ﹤0.01%
10
– –
PPG icon
859
PPG Industries
PPG
$25.8B
$486 ﹤0.01%
4
– –
BABA icon
860
Alibaba
BABA
$283B
$480 ﹤0.01%
5
-30
-86% -$3.76K
EUAD
861
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$464 ﹤0.01%
11
-86
-89% -$3.56K
SAIC icon
862
Saic
SAIC
$4.73B
$445 ﹤0.01%
4
– –
IBIT icon
863
iShares Bitcoin Trust
IBIT
$48.9B
$433 ﹤0.01%
13
+6
+86% +$244
SHY icon
864
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329 ﹤0.01%
4
– –
VTIX
865
Virtuix Holdings Inc
VTIX
$75.3M
$327 ﹤0.01%
107
– –
PODD icon
866
Insulet
PODD
$11.3B
$305 ﹤0.01%
2
– –
ATCL
867
REX Autocallable Income ETF
ATCL
$39.3M
$260 ﹤0.01%
10
– –
SCHM icon
868
Schwab US Mid-Cap ETF
SCHM
$14.7B
$222 ﹤0.01%
+6
New +$207
SCHV
869
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$209 ﹤0.01%
+6
New +$198
W icon
870
Wayfair
W
$11.2B
$185 ﹤0.01%
2
– –
GME icon
871
GameStop
GME
$9.78B
$155 ﹤0.01%
7
– –
PINS icon
872
Pinterest
PINS
$12.8B
$85 ﹤0.01%
4
– –
AIDX
873
20/20 Biolabs Inc
AIDX
$6.71M
$55 ﹤0.01%
100
-57
-36% -$72
MJ icon
874
Amplify Alternative Harvest ETF
MJ
$104M
$52 ﹤0.01%
2
– –
VFS icon
875
VinFast Auto
VFS
$7.46B
$41 ﹤0.01%
13
– –
33 34
35
36 37

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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
EQT Fund Management Luxembourg $1.02B AUM
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.