We are live on ! Find out more
TFA

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
TAK icon
876
Takeda Pharmaceutical
TAK
$53.1B
$186 ﹤0.01%
10
– –
EQNR icon
877
Equinor
EQNR
$93.1B
$169 ﹤0.01%
4
– –
GME icon
878
GameStop
GME
$8.52B
$162 ﹤0.01%
7
– –
OKTA icon
879
Okta
OKTA
$25.8B
$158 ﹤0.01%
2
– –
DASH icon
880
DoorDash
DASH
$89.8B
$151 ﹤0.01%
1
– –
DVN icon
881
Devon Energy
DVN
$49.6B
$151 ﹤0.01%
3
– –
SNOW icon
882
Snowflake
SNOW
$109B
$151 ﹤0.01%
1
-3,700
-100% -$685K
TEVA icon
883
Teva Pharmaceuticals
TEVA
$39.9B
$151 ﹤0.01%
5
– –
W icon
884
Wayfair
W
$14.8B
$151 ﹤0.01%
2
– –
IX icon
885
ORIX
IX
$45.4B
$150 ﹤0.01%
5
– –
GM icon
886
General Motors
GM
$78.5B
$149 ﹤0.01%
2
-160
-99% -$12.7K
RPRX icon
887
Royalty Pharma
RPRX
$26B
$144 ﹤0.01%
3
– –
TOL icon
888
Toll Brothers
TOL
$14.4B
$137 ﹤0.01%
1
– –
CBRE icon
889
CBRE Group
CBRE
$43.7B
$136 ﹤0.01%
1
– –
HIG icon
890
Hartford Financial Services
HIG
$39.2B
$136 ﹤0.01%
1
– –
LYFT icon
891
Lyft
LYFT
$6.3B
$133 ﹤0.01%
10
– –
NOK icon
892
Nokia
NOK
$55B
$129 ﹤0.01%
16
– –
LAMR icon
893
Lamar Advertising Co
LAMR
$16.1B
$127 ﹤0.01%
1
– –
PCG icon
894
PG&E
PCG
$37.9B
$123 ﹤0.01%
7
– –
UBS icon
895
UBS Group
UBS
$175B
$118 ﹤0.01%
3
– –
FOXA icon
896
Fox Class A
FOXA
$24.6B
$117 ﹤0.01%
2
– –
PUK icon
897
Prudential
PUK
$34.8B
$114 ﹤0.01%
4
– –
NTAP icon
898
NetApp
NTAP
$37.5B
$103 ﹤0.01%
1
– –
PDD icon
899
Pinduoduo
PDD
$130B
$103 ﹤0.01%
1
– –
MOS icon
900
The Mosaic Company
MOS
$7.3B
$102 ﹤0.01%
4
– –
34 35
36
37 38

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
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
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
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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.