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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
TDC icon
1001
Teradata
TDC
$2.76B
– –
-50
Closed -$1.28K
TDW icon
1002
Tidewater
TDW
$3.88B
– –
-14
Closed -$1.17K
TEL icon
1003
TE Connectivity
TEL
$61B
– –
-3
Closed -$628
TIMB icon
1004
TIM SA
TIMB
$10.6B
– –
-11,800
Closed -$313K
TMO icon
1005
Thermo Fisher Scientific
TMO
$195B
– –
-40
Closed -$19.7K
TOL icon
1006
Toll Brothers
TOL
$13.8B
– –
-1
Closed -$137
TPL icon
1007
Texas Pacific Land
TPL
$28.9B
– –
-5
Closed -$2.37K
TS icon
1008
Tenaris
TS
$28.8B
– –
-40
Closed -$2.33K
TSEM icon
1009
Tower Semiconductor
TSEM
$28.4B
– –
-8
Closed -$1.4K
TTE icon
1010
TotalEnergies
TTE
$186B
– –
-1
Closed -$91
TWLO icon
1011
Twilio
TWLO
$29.8B
– –
-2
Closed -$252
TXT icon
1012
Textron
TXT
$15.7B
– –
-4
Closed -$351
UBS icon
1013
UBS Group
UBS
$172B
– –
-3
Closed -$118
UFO icon
1014
Procure Space ETF
UFO
$635M
– –
-30
Closed -$1.34K
UPS icon
1015
CALL
United Parcel Service
UPS
$98.9B
– –
0
– -$49.2K
URG
1016
Ur-Energy
URG
$524M
– –
-800
Closed -$1.19K
USFD icon
1017
US Foods
USFD
$20.9B
– –
-9
Closed -$830
UUUU icon
1018
Energy Fuels
UUUU
$3.09B
– –
-50
Closed -$913
VAL icon
1019
Valaris
VAL
$5.41B
– –
-12
Closed -$1.18K
VMC icon
1020
Vulcan Materials
VMC
$35.9B
– –
-4
Closed -$1.09K
VOYA icon
1021
Voya Financial
VOYA
$8.91B
– –
-300
Closed -$20.5K
VST icon
1022
Vistra
VST
$54.7B
– –
-60
Closed -$9.02K
VTR icon
1023
Ventas
VTR
$47.5B
– –
-1
Closed -$82
WAB icon
1024
Wabtec
WAB
$44.7B
– –
-6
Closed -$1.5K
WELL icon
1025
Welltower
WELL
$174B
– –
-1
Closed -$198
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
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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.