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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
PPG icon
851
PPG Industries
PPG
$26.4B
$428 ﹤0.01%
4
– –
PODD icon
852
Insulet
PODD
$9.26B
$420 ﹤0.01%
2
-1,000
-100% -$251K
DOV icon
853
Dover
DOV
$28.6B
$417 ﹤0.01%
2
– –
CCK icon
854
Crown Holdings
CCK
$13.2B
$401 ﹤0.01%
4
– –
SAIC icon
855
Saic
SAIC
$5.06B
$382 ﹤0.01%
4
– –
LYG icon
856
Lloyds Banking Group
LYG
$90.9B
$353 ﹤0.01%
70
– –
PENG
857
Penguin Solutions Inc
PENG
$2.92B
$352 ﹤0.01%
20
– –
TXT icon
858
Textron
TXT
$15.2B
$351 ﹤0.01%
4
– –
SHY icon
859
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$331 ﹤0.01%
4
– –
NTR icon
860
Nutrien
NTR
$31.9B
$302 ﹤0.01%
4
– –
AIDX
861
20/20 Biolabs Inc
AIDX
$5.49M
$296 ﹤0.01%
+157
New +$663
KNX icon
862
Knight Transportation
KNX
$11.6B
$288 ﹤0.01%
5
– –
CFR icon
863
Cullen/Frost Bankers
CFR
$10.4B
$275 ﹤0.01%
2
– –
IBIT icon
864
iShares Bitcoin Trust
IBIT
$47.5B
$269 ﹤0.01%
7
+5
+250% +$216
NWG icon
865
NatWest
NWG
$76.4B
$254 ﹤0.01%
17
– –
TWLO icon
866
Twilio
TWLO
$29.1B
$252 ﹤0.01%
2
– –
MUR icon
867
Murphy Oil
MUR
$5.32B
$248 ﹤0.01%
6
– –
FTAI icon
868
FTAI Aviation
FTAI
$23.2B
$245 ﹤0.01%
1
– –
ATCL
869
REX Autocallable Income ETF
ATCL
$43M
$243 ﹤0.01%
+10
New +$247
BTI icon
870
British American Tobacco
BTI
$127B
$234 ﹤0.01%
4
– –
RBLX icon
871
Roblox
RBLX
$26B
$227 ﹤0.01%
4
– –
SGI
872
Somnigroup International
SGI
$14.8B
$222 ﹤0.01%
3
– –
SMFG icon
873
Sumitomo Mitsui Financial
SMFG
$162B
$218 ﹤0.01%
11
– –
BUD icon
874
AB InBev
BUD
$168B
$209 ﹤0.01%
3
– –
WELL icon
875
Welltower
WELL
$170B
$198 ﹤0.01%
1
– –
33 34
35
36 37

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IAS
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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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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.