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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
-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
ALKT icon
926
Alkami Technology
ALKT
$2.01B
– –
-60
Closed -$1.39K
ALNY icon
927
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-10
Closed -$3.98K
ALV icon
928
Autoliv
ALV
$9.07B
– –
-2
Closed -$238
ANIP icon
929
ANI Pharmaceuticals
ANIP
$1.82B
– –
-4,500
Closed -$355K
APO icon
930
Apollo Global Management
APO
$74.6B
– –
-16
Closed -$2.32K
AR icon
931
Antero Resources
AR
$11.2B
– –
-8
Closed -$276
ATEN icon
932
A10 Networks
ATEN
$2.16B
– –
-100
Closed -$1.77K
AXS icon
933
AXIS Capital
AXS
$7.72B
– –
-74
Closed -$7.92K
AYI icon
934
Acuity Brands
AYI
$10B
– –
-1
Closed -$361
BBVA icon
935
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-8
Closed -$187
BCS icon
936
Barclays
BCS
$93.8B
– –
-17
Closed -$433
BHP icon
937
BHP
BHP
$222B
– –
-3
Closed -$182
BNY
938
Bank of New York Mellon
BNY
$106B
– –
-2
Closed -$233
BKEM icon
939
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.4M
– –
-117
Closed -$2.92K
BKIE icon
940
BNY Mellon International Equity ETF
BKIE
$1.32B
– –
-285
Closed -$8.79K
BKSE icon
941
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.2M
– –
-36
Closed -$1.35K
BNTX icon
942
BioNTech
BNTX
$23.3B
– –
-2
Closed -$191
BRKR icon
943
Bruker
BRKR
$9.79B
– –
-3
Closed -$142
BXP icon
944
Boston Properties
BXP
$11.2B
– –
-55
Closed -$3.71K
CCI icon
945
Crown Castle
CCI
$33.5B
– –
-1
Closed -$89
CHKP icon
946
Check Point Software Technologies
CHKP
$12.6B
– –
-50
Closed -$9.28K
CHRD icon
947
Chord Energy
CHRD
$7.71B
– –
-248
Closed -$23K
CI icon
948
Cigna
CI
$74.5B
– –
-3
Closed -$826
CNC icon
949
Centene
CNC
$31.7B
– –
-1
Closed -$42
COIN icon
950
Coinbase
COIN
$39.8B
– –
-5
Closed -$1.13K
36 37
38
39 40

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IAS
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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.