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
-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
TDV icon
76
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4M 0.44%
47,182
-65
-0.1% -$5.74K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$3.92M 0.43%
41,980
+3,051
+8% +$293K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.64M 0.4%
204,902
+614
+0.3% +$11.2K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$3.61M 0.4%
22,971
-63
-0.3% -$11.6K
AMZN icon
80
Amazon
AMZN
$2.92T
$3.41M 0.37%
16,381
-1,059
-6% -$233K
HD icon
81
Home Depot
HD
$331B
$3.32M 0.36%
10,105
+740
+8% +$270K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$3.28M 0.36%
36,391
-9,604
-21% -$930K
INTC icon
83
Intel
INTC
$455B
$3.19M 0.35%
72,354
-1,044
-1% -$47.9K
TQQQ icon
84
ProShares UltraPro QQQ
TQQQ
$32.1B
$3.19M 0.35%
76,572
-28,779
-27% -$1.44M
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$3.03M 0.33%
5,250
-495
-9% -$301K
ADP icon
86
Automatic Data Processing
ADP
$106B
$2.98M 0.33%
14,682
-5,115
-26% -$1.17M
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.77M 0.3%
11,833
-3,627
-23% -$904K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.59M 0.28%
26,210
+861
+3% +$94.4K
COST icon
89
Costco
COST
$422B
$2.54M 0.28%
2,547
+409
+19% +$399K
TSLA icon
90
Tesla
TSLA
$1.23T
$2.37M 0.26%
6,387
+1
+0% +$412
MU icon
91
Micron Technology
MU
$930B
$2.32M 0.26%
6,877
-4,018
-37% -$1.57M
CTSH icon
92
Cognizant
CTSH
$24.9B
$2.29M 0.25%
37,330
-6,134
-14% -$439K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$2.27M 0.25%
23,499
-51
-0.2% -$5.34K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$2.22M 0.24%
3,404
+163
+5% +$111K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$2.15M 0.24%
3,597
+596
+20% +$373K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$2.11M 0.23%
8,518
+994
+13% +$256K
GEV icon
97
GE Vernova
GEV
$264B
$2.09M 0.23%
2,397
+60
+3% +$46.8K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$2.07M 0.23%
27,749
+4,530
+20% +$352K
UYG icon
99
ProShares Ultra Financials
UYG
$828M
$2.06M 0.23%
27,995
-1,859
-6% -$153K
MSCI icon
100
MSCI
MSCI
$41.6B
$1.91M 0.21%
3,537
+238
+7% +$134K
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 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.