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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.13%
23,999
-7,075
-23% -$451K
TEX icon
127
Terex
TEX
$7.18B
$1.13M 0.12%
+19,096
New +$1.18M
TKO icon
128
TKO Group
TKO
$13.6B
$1.12M 0.12%
5,550
– –
TSM icon
129
TSMC
TSM
$2.1T
$1.09M 0.12%
3,218
+16
+0.5% +$5.51K
MDGL icon
130
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.05M 0.11%
2,000
– –
KNSA icon
131
Kiniksa Pharmaceuticals
KNSA
$5.8B
$998K 0.11%
20,725
-840
-4% -$37.2K
SITM icon
132
SiTime
SITM
$16B
$967K 0.11%
2,800
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$938K 0.1%
4,889
-1,031
-17% -$204K
TFC icon
134
Truist Financial
TFC
$63.3B
$927K 0.1%
20,157
+7,259
+56% +$359K
KTOS icon
135
Kratos Defense & Security Solutions
KTOS
$8.74B
$893K 0.1%
12,660
-100
-0.8% -$9.59K
CLS icon
136
Celestica
CLS
$38.1B
$880K 0.1%
3,125
+90
+3% +$26.1K
GIS icon
137
General Mills
GIS
$19.1B
$880K 0.1%
23,631
-9,892
-30% -$430K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$876K 0.1%
3,051
+2,176
+249% +$647K
RYTM icon
139
Rhythm Pharmaceuticals
RYTM
$6.81B
$870K 0.1%
10,000
– –
FCG icon
140
First Trust Natural Gas ETF
FCG
$647M
$856K 0.09%
+27,000
New +$730K
CTAS icon
141
Cintas
CTAS
$81.9B
$829K 0.09%
4,899
-1,093
-18% -$210K
LMT icon
142
Lockheed Martin
LMT
$134B
$827K 0.09%
1,368
+9
+0.7% +$5.54K
STZ icon
143
Constellation Brands
STZ
$22.2B
$794K 0.09%
5,295
-32
-0.6% -$4.94K
BAC icon
144
Bank of America
BAC
$435B
$778K 0.09%
15,950
-15,340
-49% -$792K
HRL icon
145
Hormel Foods
HRL
$13.8B
$768K 0.08%
33,897
+3,879
+13% +$92.7K
NKE icon
146
Nike
NKE
$61.9B
$749K 0.08%
14,178
-1,498
-10% -$90.8K
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$649M
$675K 0.07%
12,274
+17
+0.1% +$977
URTY icon
148
ProShares UltraPro Russell2000
URTY
$322M
$620K 0.07%
12,037
-229
-2% -$13.7K
WAT icon
149
Waters Corp
WAT
$37B
$620K 0.07%
+2,081
New +$712K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$598K 0.07%
9,337
+5,675
+155% +$375K
4 5
6
7 8

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.