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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
VCYT icon
1026
Veracyte
VCYT
$3.73B
– –
-30
Closed -$1.26K
VETZ icon
1027
Academy Veteran Bond ETF
VETZ
$125M
– –
-406
Closed -$8.12K
VRSK icon
1028
Verisk Analytics
VRSK
$25.1B
– –
-4
Closed -$895
WCN
1029
Waste Connections
WCN
$41.7B
– –
-2
Closed -$351
WTW icon
1030
Willis Towers Watson
WTW
$31.5B
– –
-2
Closed -$658
WY icon
1031
Weyerhaeuser
WY
$18.6B
– –
-3
Closed -$72
XME icon
1032
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-15
Closed -$1.55K
XOP icon
1033
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-15
Closed -$1.89K
ZM icon
1034
Zoom
ZM
$29.9B
– –
-321
Closed -$27.7K
FLUT icon
1035
Flutter Entertainment
FLUT
$18.2B
– –
-1
Closed -$216
ALAI icon
1036
Alger AI Enablers & Adopters ETF
ALAI
$515M
– –
-40
Closed -$1.45K
GRAL
1037
GRAIL Inc
GRAL
$3.12B
– –
-35
Closed -$3K
XYZ
1038
Block Inc
XYZ
$50.4B
– –
-5
Closed -$326
PYPG
1039
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$24.3M
– –
-1,250
Closed -$13.9K
KLAR
1040
Klarna Group
KLAR
$7.79B
– –
-200
Closed -$5.78K
38 39 40 41
42

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GSIS
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CC
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MA
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EFM
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SVCP
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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.