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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
+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
ELV icon
101
Elevance Health
ELV
$83B
$2.31M 0.23%
5,984
+1,147
+24% +$425K
ADP icon
102
Automatic Data Processing
ADP
$101B
$2.31M 0.23%
10,317
-4,365
-30% -$933K
HSY icon
103
Hershey
HSY
$34.7B
$2.2M 0.21%
12,512
+4,005
+47% +$755K
GEV icon
104
GE Vernova
GEV
$299B
$2.12M 0.21%
1,801
-596
-25% -$608K
STRL icon
105
Sterling Infrastructure
STRL
$20.9B
$2.1M 0.21%
2,503
+1,240
+98% +$870K
AROC icon
106
Archrock
AROC
$6.48B
$2.03M 0.2%
49,982
+5,000
+11% +$184K
SJM icon
107
J.M. Smucker
SJM
$12.2B
$2.03M 0.2%
18,076
-5,423
-23% -$552K
DAVE icon
108
Dave Inc
DAVE
$5.71B
$2M 0.2%
+5,375
New +$1.4M
UPRO icon
109
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.91M 0.19%
13,459
-172
-1% -$22.8K
CFG icon
110
Citizens Financial Group
CFG
$30.1B
$1.9M 0.19%
27,080
+18,800
+227% +$1.21M
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.88M 0.18%
37,294
+12,074
+48% +$611K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.26T
$1.86M 0.18%
5,272
-102
-2% -$36.5K
GVA icon
113
Granite Construction
GVA
$5.44B
$1.84M 0.18%
11,670
+1,465
+14% +$199K
OUST icon
114
Ouster
OUST
$2.48B
$1.83M 0.18%
+29,200
New +$982K
INCY icon
115
Incyte
INCY
$23.2B
$1.79M 0.17%
15,760
+2,065
+15% +$205K
VRT icon
116
Vertiv
VRT
$115B
$1.78M 0.17%
5,309
-21
-0.4% -$6.66K
BAC icon
117
Bank of America
BAC
$423B
$1.77M 0.17%
31,144
+15,194
+95% +$808K
CLS icon
118
Celestica
CLS
$36.2B
$1.77M 0.17%
4,839
+1,714
+55% +$643K
KRYS icon
119
Krystal Biotech
KRYS
$9.76B
$1.68M 0.16%
4,511
+4,505
+75,083% +$1.35M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.59M 0.16%
6,600
– –
ASND icon
121
Ascendis Pharma A/S
ASND
$16.6B
$1.57M 0.15%
5,880
+430
+8% +$100K
TSM icon
122
TSMC
TSM
$2.17T
$1.53M 0.15%
3,214
-4
-0.1% -$1.62K
KMB icon
123
Kimberly-Clark
KMB
$35.8B
$1.49M 0.15%
13,576
-5,596
-29% -$555K
LLY icon
124
Eli Lilly
LLY
$1.02T
$1.45M 0.14%
1,207
+891
+282% +$910K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.4M 0.14%
1,877
-8
-0.4% -$5.8K
3 4
5
6 7

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MSA
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GSIS
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CC
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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.