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
EXC icon
901
Exelon
EXC
$46.8B
$99 ﹤0.01%
2
– –
SNY icon
902
Sanofi
SNY
$103B
$97 ﹤0.01%
2
– –
ROKU icon
903
Roku
ROKU
$21.8B
$95 ﹤0.01%
1
– –
EBAY icon
904
eBay
EBAY
$48.7B
$92 ﹤0.01%
1
– –
LLYVA icon
905
Liberty Live Group Series A
LLYVA
$9.23B
$92 ﹤0.01%
1
– –
TTE icon
906
TotalEnergies
TTE
$190B
$91 ﹤0.01%
1
– –
CTVA icon
907
Corteva
CTVA
$53.1B
$84 ﹤0.01%
1
– –
VTR icon
908
Ventas
VTR
$47B
$82 ﹤0.01%
1
– –
ERIC icon
909
Ericsson
ERIC
$33.6B
$79 ﹤0.01%
7
– –
PPL
910
PPL Corp
PPL
$26.3B
$77 ﹤0.01%
2
– –
PINS icon
911
Pinterest
PINS
$13.7B
$74 ﹤0.01%
4
– –
SSNC icon
912
SS&C Technologies
SSNC
$18.8B
$68 ﹤0.01%
1
– –
VFS icon
913
VinFast Auto
VFS
$7.86B
$51 ﹤0.01%
13
– –
MJ icon
914
Amplify Alternative Harvest ETF
MJ
$102M
$47 ﹤0.01%
2
– –
DD icon
915
DuPont de Nemours
DD
$19.6B
– –
0
– –
CMG icon
916
Chipotle Mexican Grill
CMG
$44.3B
$33 ﹤0.01%
1
-749
-100% -$27.7K
KSCP icon
917
Knightscope
KSCP
$27.4M
$21 ﹤0.01%
5
– –
VUZI icon
918
Vuzix
VUZI
$216M
$12 ﹤0.01%
5
– –
ADM icon
919
Archer Daniels Midland
ADM
$39.3B
– –
-435
Closed -$25K
ADMA icon
920
ADMA Biologics
ADMA
$2.08B
– –
-105
Closed -$1.92K
ADSK icon
921
Autodesk
ADSK
$49.9B
– –
-1
Closed -$297
AFRM icon
922
Affirm
AFRM
$26.7B
– –
-10,200
Closed -$759K
AGQ icon
923
ProShares Ultra Silver
AGQ
$1.29B
– –
-54
Closed -$8.38K
AGZ icon
924
iShares Agency Bond ETF
AGZ
$564M
– –
-150
Closed -$16.5K
AIQ icon
925
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-84
Closed -$4.27K
35 36
37
38 39

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.