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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
PNR icon
976
Pentair
PNR
$9.94B
– –
-6
Closed -$523
POET icon
977
POET Technologies
POET
$1.44B
– –
-270
Closed -$1.6K
PPH icon
978
VanEck Pharmaceutical ETF
PPH
$934M
– –
-23
Closed -$2.39K
PPL
979
PPL Corp
PPL
$26.6B
– –
-2
Closed -$77
PPTA
980
Perpetua Resources
PPTA
$2.33B
– –
-85
Closed -$2.39K
PRIM icon
981
Primoris Services
PRIM
$4.76B
– –
-10
Closed -$1.43K
PUK icon
982
Prudential
PUK
$35.7B
– –
-4
Closed -$114
QRVO icon
983
Qorvo
QRVO
$7.85B
– –
-36
Closed -$2.79K
RACE icon
984
Ferrari
RACE
$65.1B
– –
-13
Closed -$4.4K
RBLX icon
985
Roblox
RBLX
$37.6B
– –
-4
Closed -$227
ROKU icon
986
Roku
ROKU
$21.4B
– –
-1
Closed -$95
RPRX icon
987
Royalty Pharma
RPRX
$25.9B
– –
-3
Closed -$144
SAP icon
988
SAP
SAP
$180B
– –
-200
Closed -$34.2K
SD icon
989
SandRidge Energy
SD
$510M
– –
-58
Closed -$946
SHEL icon
990
Shell
SHEL
$241B
– –
-26
Closed -$2.42K
SII
991
Sprott
SII
$2.82B
– –
-80
Closed -$11.4K
SMFG icon
992
Sumitomo Mitsui Financial
SMFG
$165B
– –
-11
Closed -$218
SMMT icon
993
Summit Therapeutics
SMMT
$11.4B
– –
-90
Closed -$1.71K
SNOW icon
994
Snowflake
SNOW
$94.2B
– –
-1
Closed -$151
SNY icon
995
Sanofi
SNY
$105B
– –
-2
Closed -$97
SOCL icon
996
Global X Social Media ETF
SOCL
$92M
– –
-19
Closed -$823
SSNC icon
997
SS&C Technologies
SSNC
$16.4B
– –
-1
Closed -$68
STN icon
998
Stantec
STN
$7.79B
– –
-1,400
Closed -$121K
TAK icon
999
Takeda Pharmaceutical
TAK
$55B
– –
-10
Closed -$186
TCHP icon
1000
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-27
Closed -$1.19K
38 39
40
41 42

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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
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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.