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
-$2.85M
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
EFX icon
76
Equifax
EFX
$20.3B
$4.59M 0.45%
28,906
-4,740
-14% -$808K
MDT icon
77
Medtronic
MDT
$106B
$4.41M 0.43%
56,404
-22,666
-29% -$1.83M
MSCI icon
78
MSCI
MSCI
$41.3B
$4.06M 0.4%
7,257
+3,720
+105% +$2.17M
AMZN icon
79
Amazon
AMZN
$2.67T
$3.96M 0.39%
16,596
+215
+1% +$54K
QQQ icon
80
Invesco QQQ Trust
QQQ
$472B
$3.8M 0.37%
5,159
-91
-2% -$62.6K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.75M 0.37%
209,563
+4,661
+2% +$83.9K
CHD icon
82
Church & Dwight Co
CHD
$22.6B
$3.7M 0.36%
38,201
-3,779
-9% -$361K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$3.22M 0.31%
12,171
+338
+3% +$89.2K
HON icon
84
Honeywell
HON
$73.3B
$3.19M 0.31%
14,256
-9,418
-40% -$2.1M
HD icon
85
Home Depot
HD
$330B
$3.18M 0.31%
9,023
-1,082
-11% -$352K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.14M 0.31%
27,178
+968
+4% +$101K
HONA
87
Honeywell Aerospace
HONA
$62.7B
$3.12M 0.3%
+14,124
New +$3.12M
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.3B
$3.12M 0.3%
10,389
+1,871
+22% +$526K
TROW icon
89
T. Rowe Price
TROW
$25B
$3M 0.29%
26,386
-10,005
-27% -$1.02M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.94M 0.29%
4,183
+3,317
+383% +$2.22M
IYT icon
91
iShares US Transportation ETF
IYT
$2.34B
$2.78M 0.27%
31,994
+4,245
+15% +$347K
CAT icon
92
Caterpillar
CAT
$411B
$2.73M 0.27%
2,566
-73
-3% -$64.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$887B
$2.72M 0.27%
3,636
+232
+7% +$169K
FISV
94
Fiserv Inc
FISV
$27.1B
$2.7M 0.26%
55,123
-55,560
-50% -$3.11M
TSLA icon
95
Tesla
TSLA
$1.42T
$2.7M 0.26%
6,427
+40
+0.6% +$15.9K
COST icon
96
Costco
COST
$412B
$2.68M 0.26%
2,862
+315
+12% +$314K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$2.47M 0.24%
25,626
+6,878
+37% +$634K
BDX icon
98
Becton Dickinson
BDX
$42.3B
$2.46M 0.24%
16,236
-6,735
-29% -$1.01M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$981B
$2.43M 0.24%
3,532
-65
-2% -$43.3K
UYG icon
100
ProShares Ultra Financials
UYG
$808M
$2.4M 0.23%
27,995
– –
2 3
4
5 6

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
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.