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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
HPQ icon
976
HP
HPQ
$26.4B
– –
-4
Closed -$90
HQY icon
977
HealthEquity
HQY
$8.72B
– –
-290
Closed -$26.6K
ICLR icon
978
Icon
ICLR
$12.2B
– –
-150
Closed -$27.3K
IDCC icon
979
InterDigital
IDCC
$7.98B
– –
-4
Closed -$1.27K
IFRA icon
980
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-148
Closed -$7.79K
INVH icon
981
Invitation Homes
INVH
$18.1B
– –
-2
Closed -$56
IUSG icon
982
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-297
Closed -$49.9K
IWP icon
983
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-27
Closed -$3.7K
KKR icon
984
KKR & Co
KKR
$95.7B
– –
-2
Closed -$255
KR icon
985
Kroger
KR
$35.7B
– –
-5
Closed -$313
KRC icon
986
Kilroy Realty
KRC
$4.54B
– –
-4
Closed -$150
LAES icon
987
SEALSQ Corp
LAES
$566M
– –
-1,500
Closed -$5.67K
LEN icon
988
Lennar Class A
LEN
$20.5B
– –
-2
Closed -$206
LLYVK icon
989
Liberty Live Group Series C
LLYVK
$9.46B
– –
-1
Closed -$84
LULU icon
990
lululemon athletica
LULU
$14B
– –
-1
Closed -$208
LUV icon
991
Southwest Airlines
LUV
$23B
– –
-50
Closed -$2.07K
MCO icon
992
Moody's
MCO
$83.7B
– –
-1
Closed -$511
MFG icon
993
Mizuho Financial
MFG
$125B
– –
-71
Closed -$520
MIR icon
994
Mirion Technologies
MIR
$3.9B
– –
-85
Closed -$1.99K
MNDY icon
995
monday.com
MNDY
$3.97B
– –
-600
Closed -$88.5K
MOH icon
996
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$174
MQ icon
997
Marqeta
MQ
$1.88B
– –
-75
Closed -$1.43K
MTLS
998
Materialise
MTLS
$377M
– –
-200
Closed -$1.11K
NNOX icon
999
Nano X Imaging
NNOX
$76.6M
– –
-700
Closed -$1.96K
NUE icon
1000
Nucor
NUE
$59.5B
– –
-10
Closed -$1.63K
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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.