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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
(+12%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
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 Health
CVS
|
+$2.68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.22M |
| 4 |
MSCI
MSCI
|
+$2.17M |
| 5 |
UnitedHealth
UNH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.47M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.11M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.62M |
| 4 |
Honeywell
HON
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.8B
| $845K | 0.08% |
34,030
+133
| +0.4% | +$2.96K |
|
152
Chevron
CVX
$381B
| $842K | 0.08% |
5,077
-2,153
| -30% | -$401K |
|
|
XOVR
153
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.91B
| $831K | 0.08% |
+39,500
| New | +$754K |
|
|
154
Advanced Micro Devices
AMD
$888B
| $819K | 0.08% |
1,410
-6,400
| -82% | -$2.62M |
|
155
Clorox
CLX
$11.6B
| $797K | 0.08% |
8,349
-3,671
| -31% | -$352K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $779K | 0.08% |
10,937
+1,600
| +17% | +$111K |
|
157
DaVita
DVA
$15.2B
| $713K | 0.07% |
+3,205
| New | +$582K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$110B
| $704K | 0.07% |
4,744
+992
| +26% | +$136K |
|
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $700K | 0.07% |
9,355
+350
| +4% | +$24.5K |
|
160
Lockheed Martin
LMT
$117B
| $700K | 0.07% |
1,374
+6
| +0.4% | +$3.24K |
|
161
Constellation Brands
STZ
$22.3B
| $692K | 0.07% |
4,976
-319
| -6% | -$47.4K |
|
162
McCormick & Company Non-Voting
MKC
$14.1B
| $671K | 0.07% |
13,305
-10,694
| -45% | -$525K |
|
163
JPMorgan Chase
JPM
$918B
| $666K | 0.07% |
2,034
+86
| +4% | +$26.7K |
|
164
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
| $663K | 0.06% |
2,485
-6,530
| -72% | -$1.1M |
|
165
Establishment Labs
ESTA
$2.82B
| $635K | 0.06% |
+7,400
| New | +$532K |
|
166
Cognizant
CTSH
$20.6B
| $604K | 0.06% |
15,595
-21,735
| -58% | -$1.14M |
|
167
CrowdStrike
CRWD
$195B
| $592K | 0.06% |
3,104
+36
| +1% | +$5.12K |
|
168
Boeing
BA
$161B
| $580K | 0.06% |
2,680
-7
| -0.3% | -$1.56K |
|
|
WCPB
169
Weitz Core Plus Bond ETF
WCPB
$218M
| $578K | 0.06% |
22,795
+8,584
| +60% | +$218K |
|
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $578K | 0.06% |
15,230
+1,000
| +7% | +$38K |
|
171
Amphenol
APH
$194B
| $568K | 0.06% |
3,220
+3,212
| +40,150% | +$463K |
|
172
Philip Morris
PM
$293B
| $541K | 0.05% |
2,988
-146
| -5% | -$25.3K |
|
173
United Bankshares
UBSI
$6.51B
| $538K | 0.05% |
11,738
| – | – |
|
174
FB Financial Corp
FBK
$2.96B
| $537K | 0.05% |
9,695
+400
| +4% | +$21.5K |
|
175
American Express
AXP
$239B
| $519K | 0.05% |
1,535
+2
| +0.1% | +$640 |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.