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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
CWCO icon
901
Consolidated Water Co
CWCO
$461M
– –
-50
Closed -$1.66K
MYSE
902
Myseum.AI Inc
MYSE
$13.5M
– –
-800
Closed -$1.26K
DASH icon
903
DoorDash
DASH
$81.9B
– –
-1
Closed -$151
DD icon
904
DuPont de Nemours
DD
$18.7B
– –
0
– -$46
DFH icon
905
Dream Finders Homes
DFH
$1.39B
– –
-800
Closed -$11.1K
DOV icon
906
Dover
DOV
$28.5B
– –
-2
Closed -$417
EBAY icon
907
eBay
EBAY
$50.2B
– –
-1
Closed -$92
EG icon
908
Everest Group
EG
$14.9B
– –
-80
Closed -$26.1K
ELAN icon
909
Elanco Animal Health
ELAN
$12.7B
– –
-23
Closed -$551
EQNR icon
910
Equinor
EQNR
$89.4B
– –
-4
Closed -$169
ERIC icon
911
Ericsson
ERIC
$31.6B
– –
-7
Closed -$79
EWZ icon
912
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-14,000
Closed -$537K
EXC icon
913
Exelon
EXC
$47B
– –
-2
Closed -$99
FAAR icon
914
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
-131
Closed -$4.44K
FDL icon
915
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
– –
-20
Closed -$1.02K
FINX icon
916
Global X FinTech ETF
FINX
$175M
– –
-2,033
Closed -$47K
FNV icon
917
Franco-Nevada
FNV
$40B
– –
-10
Closed -$2.47K
FOXA icon
918
Fox Class A
FOXA
$24.2B
– –
-2
Closed -$117
FSM icon
919
Fortuna Silver Mines
FSM
$2.57B
– –
-85
Closed -$845
FTGC icon
920
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-43
Closed -$1.24K
FTNT icon
921
CALL
Fortinet
FTNT
$116B
– –
0
– -$24.5K
GEHC icon
922
GE HealthCare
GEHC
$28.2B
– –
-2,000
Closed -$142K
GM icon
923
General Motors
GM
$71.7B
– –
-2
Closed -$149
HEI.A icon
924
HEICO Corp Class A
HEI.A
$34.6B
– –
-318
Closed -$67.1K
HIG icon
925
Hartford Financial Services
HIG
$38.9B
– –
-1
Closed -$136
35 36
37
38 39

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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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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.