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TFA

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
SCHE icon
876
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37 ﹤0.01%
+1
New +$36
CMG icon
877
Chipotle Mexican Grill
CMG
$42.7B
$34 ﹤0.01%
1
– –
VUZI icon
878
Vuzix
VUZI
$204M
$15 ﹤0.01%
5
– –
KSCP icon
879
Knightscope
KSCP
$24.7M
$11 ﹤0.01%
5
– –
COR icon
880
Cencora
COR
$59B
– –
-2
Closed -$577
ABVX
881
Abivax
ABVX
$11.7B
– –
-11
Closed -$1.23K
ACA icon
882
Arcosa
ACA
$7.1B
– –
-12
Closed -$1.27K
AEM icon
883
Agnico Eagle Mines
AEM
$70.8B
– –
-7
Closed -$1.42K
AMLP icon
884
Alerian MLP ETF
AMLP
$12.8B
– –
-13
Closed -$685
AVNW icon
885
Aviat Networks
AVNW
$269M
– –
-90
Closed -$2.04K
BKLC icon
886
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
– –
-354
Closed -$14.7K
BTI icon
887
British American Tobacco
BTI
$133B
– –
-4
Closed -$234
BUD icon
888
AB InBev
BUD
$158B
– –
-3
Closed -$209
CACI icon
889
CACI
CACI
$9.74B
– –
-3
Closed -$1.63K
CBRE icon
890
CBRE Group
CBRE
$40.5B
– –
-1
Closed -$136
CCK icon
891
Crown Holdings
CCK
$13.2B
– –
-4
Closed -$401
CDW icon
892
CDW
CDW
$16.6B
– –
-4,648
Closed -$563K
CEG icon
893
Constellation Energy
CEG
$93.6B
– –
-5
Closed -$1.4K
CF icon
894
CF Industries
CF
$18.9B
– –
-5
Closed -$650
CFR icon
895
Cullen/Frost Bankers
CFR
$10.2B
– –
-2
Closed -$275
CME icon
896
CME Group
CME
$85.8B
– –
-10
Closed -$2.95K
COCO icon
897
Vita Coco
COCO
$4.33B
– –
-30
Closed -$1.44K
CSX icon
898
CSX Corp
CSX
$92.7B
– –
-76
Closed -$3.12K
CTRA
899
DELISTED
Coterra Energy
CTRA
– –
-50
Closed -$1.76K
CTVA icon
900
Corteva
CTVA
$58.1B
– –
-1
Closed -$84
34 35
36
37 38

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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
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EFM
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SVCP
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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.