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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
OBDC icon
1001
Blue Owl Capital
OBDC
$5.56B
– –
-100
Closed -$1.24K
OR icon
1002
OR Royalties Inc
OR
$5.77B
– –
-50
Closed -$1.77K
PATH icon
1003
UiPath
PATH
$7.31B
– –
-90
Closed -$1.48K
POWL icon
1004
Powell Industries
POWL
$7.7B
– –
-15
Closed -$1.59K
PPLT
1005
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-300
Closed -$5.59K
PTY icon
1006
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-7,300
Closed -$94.2K
QS icon
1007
QuantumScape Corp
QS
$3.5B
– –
-180
Closed -$1.88K
QURE icon
1008
uniQure
QURE
$3.03B
– –
-100
Closed -$2.39K
REVG
1009
DELISTED
REV Group
REVG
– –
-19,470
Closed -$1.18M
RMD icon
1010
ResMed
RMD
$32.4B
– –
-7
Closed -$1.69K
ROL icon
1011
Rollins
ROL
$18.2B
– –
-1
Closed -$61
SDVY icon
1012
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
– –
-209
Closed -$8.01K
SGMT icon
1013
Sagimet Biosciences
SGMT
$493M
– –
-650
Closed -$3.85K
SIGA icon
1014
SIGA Technologies
SIGA
$232M
– –
-250
Closed -$1.53K
SMCI icon
1015
Super Micro Computer
SMCI
$20.5B
– –
-300
Closed -$8.78K
SNPS icon
1016
Synopsys
SNPS
$77.3B
– –
-2
Closed -$940
SPGI icon
1017
S&P Global
SPGI
$122B
– –
-9
Closed -$4.7K
SPMO icon
1018
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-100
Closed -$11.9K
STBA icon
1019
S&T Bancorp
STBA
$1.86B
– –
-572
Closed -$22.5K
SWKS icon
1020
Skyworks Solutions
SWKS
$10.1B
– –
-27
Closed -$1.71K
TRMB icon
1021
Trimble
TRMB
$13.9B
– –
-343
Closed -$26.9K
TTD icon
1022
Trade Desk
TTD
$9.09B
– –
-1,000
Closed -$38K
UL icon
1023
Unilever
UL
$138B
– –
-2
Closed -$131
URE icon
1024
ProShares Ultra Real Estate
URE
$60.2M
– –
-3,000
Closed -$177K
USO icon
1025
United States Oil Fund
USO
$1.81B
– –
-20
Closed -$1.38K
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
EQT Fund Management Luxembourg $1.02B AUM
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.