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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
-$2.85M
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
LLYVA icon
951
Liberty Live Group Series A
LLYVA
$8.84B
– –
-1
Closed -$92
LQD icon
952
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-727
Closed -$79.2K
LYFT icon
953
Lyft
LYFT
$5.77B
– –
-10
Closed -$133
LYG icon
954
Lloyds Banking Group
LYG
$88B
– –
-70
Closed -$353
MBB icon
955
iShares MBS ETF
MBB
$39.1B
– –
-426
Closed -$40.4K
MIND icon
956
MIND Technology
MIND
$50.8M
– –
-130
Closed -$1.09K
MOS icon
957
The Mosaic Company
MOS
$6.98B
– –
-4
Closed -$102
MS icon
958
Morgan Stanley
MS
$340B
– –
-35
Closed -$5.76K
MTB icon
959
M&T Bank
MTB
$36B
– –
-4
Closed -$827
MUR icon
960
Murphy Oil
MUR
$5.35B
– –
-6
Closed -$248
NDAQ icon
961
Nasdaq
NDAQ
$51B
– –
-28
Closed -$2.38K
NET icon
962
Cloudflare
NET
$96.7B
– –
-60
Closed -$12.4K
NGG icon
963
National Grid
NGG
$81.7B
– –
-16
Closed -$1.35K
NKE icon
964
CALL
Nike
NKE
$63.7B
– –
0
– -$10.6K
NOK icon
965
Nokia
NOK
$59.3B
– –
-16
Closed -$129
NTAP icon
966
NetApp
NTAP
$32.5B
– –
-1
Closed -$103
NTR icon
967
Nutrien
NTR
$32.1B
– –
-4
Closed -$302
NTRS icon
968
Northern Trust
NTRS
$34.2B
– –
-8
Closed -$1.12K
NWG icon
969
NatWest
NWG
$72.1B
– –
-17
Closed -$254
OKTA icon
970
Okta
OKTA
$24.6B
– –
-2
Closed -$158
PAYC icon
971
Paycom
PAYC
$6.72B
– –
-150
Closed -$18.2K
PCG icon
972
PG&E
PCG
$38.5B
– –
-7
Closed -$123
PDD icon
973
Pinduoduo
PDD
$121B
– –
-1
Closed -$103
PGR icon
974
Progressive
PGR
$120B
– –
-181
Closed -$35.9K
PLAB icon
975
Photronics
PLAB
$1.85B
– –
-40
Closed -$1.62K
37 38
39
40 41

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IAS
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MSA
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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
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
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EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.