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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
CPRX
951
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-750
Closed -$17.5K
CPRI icon
952
Capri Holdings
CPRI
$1.88B
– –
-4
Closed -$98
DAVE icon
953
Dave Inc
DAVE
$5.07B
– –
-1,400
Closed -$310K
DEO icon
954
Diageo
DEO
$48.8B
– –
-3
Closed -$259
DNOW icon
955
DNOW Inc
DNOW
$2.6B
– –
-1,717
Closed -$22.8K
DYNF icon
956
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-180
Closed -$10.9K
EMR icon
957
Emerson Electric
EMR
$89B
– –
-1
Closed -$133
EXPE icon
958
Expedia Group
EXPE
$35.8B
– –
-15
Closed -$4.25K
EZBC icon
959
Franklin Bitcoin ETF
EZBC
$380M
– –
-75
Closed -$3.79K
FCNCA icon
960
First Citizens BancShares
FCNCA
$25.3B
– –
-14
Closed -$30K
FEZ icon
961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-14
Closed -$902
FN icon
962
Fabrinet
FN
$16.3B
– –
-3
Closed -$1.37K
FNF icon
963
Fidelity National Financial
FNF
$13.9B
– –
-1
Closed -$55
FSLR icon
964
First Solar
FSLR
$26.2B
– –
-4,491
Closed -$1.17M
FUL icon
965
H.B. Fuller
FUL
$3.07B
– –
-50
Closed -$2.97K
GBF icon
966
iShares Government/Credit Bond ETF
GBF
$128M
– –
-43
Closed -$4.5K
GEN icon
967
Gen Digital
GEN
$16.9B
– –
-28
Closed -$762
GLOB icon
968
Globant
GLOB
$1.6B
– –
-100
Closed -$6.54K
GNR icon
969
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-27
Closed -$1.68K
GPOR icon
970
Gulfport Energy Corp
GPOR
$2.94B
– –
-265
Closed -$55.1K
HAL icon
971
Halliburton
HAL
$27B
– –
-7
Closed -$198
HDB icon
972
HDFC Bank
HDB
$124B
– –
-2
Closed -$74
HG icon
973
Hamilton Insurance Group
HG
$3.54B
– –
-747
Closed -$20.8K
HMC icon
974
Honda
HMC
$38.4B
– –
-4
Closed -$118
HPE icon
975
Hewlett Packard
HPE
$69.4B
– –
-94
Closed -$2.26K
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
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.