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
+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
LLYVA icon
951
Liberty Live Group Series A
LLYVA
$8.8B
– –
-1
Closed -$92
LQD icon
952
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-727
Closed -$79.2K
LYFT icon
953
Lyft
LYFT
$6.33B
– –
-10
Closed -$133
LYG icon
954
Lloyds Banking Group
LYG
$88B
– –
-70
Closed -$353
MBB icon
955
iShares MBS ETF
MBB
$39.5B
– –
-426
Closed -$40.4K
MIND icon
956
MIND Technology
MIND
$41.5M
– –
-130
Closed -$1.09K
MOS icon
957
The Mosaic Company
MOS
$8.22B
– –
-4
Closed -$102
MS icon
958
Morgan Stanley
MS
$342B
– –
-35
Closed -$5.76K
MTB icon
959
M&T Bank
MTB
$34.6B
– –
-4
Closed -$827
MUR icon
960
Murphy Oil
MUR
$5.22B
– –
-6
Closed -$248
NDAQ icon
961
Nasdaq
NDAQ
$54.2B
– –
-28
Closed -$2.38K
NET icon
962
Cloudflare
NET
$99.3B
– –
-60
Closed -$12.4K
NGG icon
963
National Grid
NGG
$78.5B
– –
-16
Closed -$1.35K
NKE icon
964
CALL
Nike
NKE
$57B
– –
0
– -$10.6K
NOK icon
965
Nokia
NOK
$56.2B
– –
-16
Closed -$129
NTAP icon
966
NetApp
NTAP
$36.5B
– –
-1
Closed -$103
NTR icon
967
Nutrien
NTR
$37.9B
– –
-4
Closed -$302
NTRS icon
968
Northern Trust
NTRS
$34.1B
– –
-8
Closed -$1.12K
NWG icon
969
NatWest
NWG
$75.2B
– –
-17
Closed -$254
OKTA icon
970
Okta
OKTA
$29.8B
– –
-2
Closed -$158
PAYC icon
971
Paycom
PAYC
$10.4B
– –
-150
Closed -$18.2K
PCG icon
972
PG&E
PCG
$31.5B
– –
-7
Closed -$123
PDD icon
973
Pinduoduo
PDD
$117B
– –
-1
Closed -$103
PGR icon
974
Progressive
PGR
$127B
– –
-181
Closed -$35.9K
PLAB icon
975
Photronics
PLAB
$1.72B
– –
-40
Closed -$1.62K
37 38
39
40 41

Similar funds

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 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 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.