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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
+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
-$2.76M
Cap. Flow %
-0.27%
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 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
926
DELISTED
Hologic
HOLX
– –
-550
Closed -$41.6K
HOOD icon
927
Robinhood
HOOD
$110B
– –
-8,203
Closed -$568K
HUBB icon
928
Hubbell
HUBB
$24.3B
– –
-1
Closed -$491
HYD icon
929
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-627
Closed -$31.4K
IAU icon
930
iShares Gold Trust
IAU
$65.8B
– –
-124
Closed -$10.9K
IBIT icon
931
CALL
iShares Bitcoin Trust
IBIT
$61.8B
– –
0
– -$3.84K
IBTG icon
932
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
– –
-1,137
Closed -$26.1K
IBTH icon
933
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
– –
-2,646
Closed -$59.4K
ICE icon
934
Intercontinental Exchange
ICE
$90.5B
– –
-17
Closed -$2.67K
IEF icon
935
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-188
Closed -$17.9K
ILF icon
936
iShares Latin America 40 ETF
ILF
$3.99B
– –
-7,400
Closed -$263K
IMO icon
937
Imperial Oil
IMO
$62.2B
– –
-11
Closed -$1.44K
INDV icon
938
Indivior Pharmaceuticals
INDV
$4.12B
– –
-40
Closed -$1.22K
INFU icon
939
InfuSystem Holdings
INFU
$244M
– –
-25,000
Closed -$231K
INTA icon
940
Intapp
INTA
$3.19B
– –
-200
Closed -$5.14K
IP icon
941
International Paper
IP
$19.7B
– –
-792
Closed -$28.3K
IWN icon
942
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-190
Closed -$36K
IX icon
943
ORIX
IX
$41.5B
– –
-5
Closed -$150
JCI icon
944
Johnson Controls International
JCI
$87.8B
– –
-7
Closed -$917
JUCY icon
945
Aptus Enhanced Yield ETF
JUCY
$363M
– –
-669
Closed -$14.8K
KALV
946
DELISTED
KalVista Pharmaceuticals
KALV
– –
-100
Closed -$2.01K
KDP icon
947
Keurig Dr Pepper
KDP
$44.3B
– –
-46
Closed -$1.21K
KNX icon
948
Knight Transportation
KNX
$11.7B
– –
-5
Closed -$288
KVUE icon
949
Kenvue
KVUE
$36B
– –
-25
Closed -$431
LAMR icon
950
Lamar Advertising Co
LAMR
$15.3B
– –
-1
Closed -$127
36 37
38
39 40

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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.