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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
XOM icon
126
ExxonMobil
XOM
$640B
$1.4M 0.14%
10,215
-164
-2% -$24.5K
TEX icon
127
Terex
TEX
$7.66B
$1.38M 0.14%
19,096
– –
KNSA icon
128
Kiniksa Pharmaceuticals
KNSA
$4.8B
$1.33M 0.13%
20,725
– –
DAR icon
129
Darling Ingredients
DAR
$10.3B
$1.3M 0.13%
23,765
+2,650
+13% +$158K
C icon
130
Citigroup
C
$222B
$1.27M 0.12%
9,056
+8,341
+1,167% +$1.09M
SN icon
131
SharkNinja
SN
$20.8B
$1.27M 0.12%
8,310
+5,185
+166% +$621K
ARGX icon
132
argenx
ARGX
$53.3B
$1.23M 0.12%
1,323
+1,178
+812% +$972K
MIRM icon
133
Mirum Pharmaceuticals
MIRM
$6.98B
$1.2M 0.12%
+10,285
New +$1.03M
CRDO icon
134
Credo Technology Group
CRDO
$42.6B
$1.16M 0.11%
+4,280
New +$846K
AIR icon
135
AAR Corp
AIR
$5.07B
$1.14M 0.11%
7,983
+3,393
+74% +$401K
TKO icon
136
TKO Group
TKO
$13.6B
$1.12M 0.11%
5,550
– –
ATI icon
137
ATI
ATI
$26.7B
$1.11M 0.11%
5,609
+3,109
+124% +$527K
OSCR icon
138
Oscar Health
OSCR
$8.89B
$1.08M 0.11%
+38,000
New +$818K
EQIX icon
139
Equinix
EQIX
$101B
$1.08M 0.11%
1,033
+500
+94% +$535K
MDGL icon
140
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.07M 0.1%
2,000
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.06M 0.1%
5,000
+111
+2% +$22.7K
SITM icon
142
SiTime
SITM
$17.7B
$1.04M 0.1%
1,400
-1,400
-50% -$883K
DHR icon
143
Danaher
DHR
$127B
$1.04M 0.1%
5,442
-2,611
-32% -$474K
URTY icon
144
ProShares UltraPro Russell2000
URTY
$333M
$1.04M 0.1%
11,865
-172
-1% -$12.6K
MRX
145
Marex Group Limited Ordinary Shares
MRX
$4.74B
$1.04M 0.1%
+17,000
New +$936K
TFC icon
146
Truist Financial
TFC
$63.2B
$1M 0.1%
20,147
-10
-0% -$492
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$605M
$970K 0.09%
15,897
+3,623
+30% +$208K
NSC icon
148
Norfolk Southern
NSC
$74.3B
$950K 0.09%
3,021
-30
-1% -$9.25K
SBLK icon
149
Star Bulk Carriers
SBLK
$2.99B
$883K 0.09%
35,382
+24,200
+216% +$626K
RYTM icon
150
Rhythm Pharmaceuticals
RYTM
$7.13B
$866K 0.08%
7,800
-2,200
-22% -$199K
4 5
6
7 8

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GSIS
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CC
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CAM
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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.