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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
CAT icon
101
Caterpillar
CAT
$375B
$1.87M 0.21%
2,639
-43
-2% -$29.8K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$1.85M 0.2%
19,172
-3,151
-14% -$322K
TSCO icon
103
Tractor Supply
TSCO
$16.1B
$1.84M 0.2%
40,537
-4,202
-9% -$214K
HSY icon
104
Hershey
HSY
$35.2B
$1.77M 0.19%
8,507
+597
+8% +$126K
XOM icon
105
ExxonMobil
XOM
$644B
$1.76M 0.19%
10,379
+2,474
+31% +$361K
ACN icon
106
Accenture
ACN
$102B
$1.6M 0.18%
8,059
+1,163
+17% +$271K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$1.59M 0.17%
7,810
+387
+5% +$82.6K
AROC icon
108
Archrock
AROC
$6.27B
$1.57M 0.17%
44,982
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.17%
5,374
– –
DHR icon
110
Danaher
DHR
$137B
$1.53M 0.17%
8,053
-347
-4% -$73.9K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.51M 0.17%
18,748
+6,594
+54% +$548K
SCHW
112
Charles Schwab
SCHW
$183B
$1.51M 0.17%
16,027
+250
+2% +$24.5K
CVX icon
113
Chevron
CVX
$392B
$1.5M 0.16%
7,230
+3,950
+120% +$720K
ELV icon
114
Elevance Health
ELV
$81.5B
$1.42M 0.16%
4,837
-551
-10% -$181K
EQT icon
115
EQT Corp
EQT
$33.3B
$1.35M 0.15%
21,215
+21,165
+42,330% +$1.24M
VRT icon
116
Vertiv
VRT
$93B
$1.34M 0.15%
5,330
+2,200
+70% +$488K
UPRO icon
117
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.32M 0.15%
13,631
-484
-3% -$54.7K
DAR icon
118
Darling Ingredients
DAR
$9.64B
$1.31M 0.14%
+21,115
New +$1.04M
INCY icon
119
Incyte
INCY
$24.2B
$1.29M 0.14%
13,695
+1,415
+12% +$141K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.27M 0.14%
25,220
-356
-1% -$18K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.25M 0.14%
+6,600
New +$1.15M
ASND icon
122
Ascendis Pharma A/S
ASND
$16B
$1.25M 0.14%
5,450
+810
+17% +$182K
CLX icon
123
Clorox
CLX
$11.6B
$1.25M 0.14%
12,020
-363
-3% -$41.2K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.13%
1,885
-66
-3% -$44.9K
GVA icon
125
Granite Construction
GVA
$5.29B
$1.22M 0.13%
10,205
+200
+2% +$25K
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 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.