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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$587K 0.06%
9,005
+2,426
+37% +$164K
AMTM
152
Amentum Holdings
AMTM
$5.42B
$583K 0.06%
22,355
+6,665
+42% +$209K
JPM icon
153
JPMorgan Chase
JPM
$935B
$573K 0.06%
1,948
+118
+6% +$35.8K
HOOD icon
154
Robinhood
HOOD
$77.8B
$568K 0.06%
8,203
-4,015
-33% -$352K
CDW icon
155
CDW
CDW
$18.9B
$563K 0.06%
4,648
-2,300
-33% -$291K
ROP icon
156
Roper Technologies
ROP
$38.8B
$557K 0.06%
1,573
-2,054
-57% -$758K
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.28B
$537K 0.06%
+14,000
New +$512K
BA icon
158
Boeing
BA
$171B
$535K 0.06%
2,687
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$534K 0.06%
866
+55
+7% +$34.9K
EQIX icon
160
Equinix
EQIX
$101B
$523K 0.06%
533
+498
+1,423% +$443K
PM icon
161
Philip Morris
PM
$297B
$518K 0.06%
3,134
-32
-1% -$5.56K
STRL icon
162
Sterling Infrastructure
STRL
$18.3B
$514K 0.06%
1,263
+1,213
+2,426% +$474K
NFLX icon
163
Netflix
NFLX
$299B
$503K 0.06%
5,228
-33
-0.6% -$2.91K
AIR icon
164
AAR Corp
AIR
$5.59B
$502K 0.06%
4,590
-210
-4% -$22.6K
CFG icon
165
Citizens Financial Group
CFG
$30.3B
$497K 0.05%
+8,280
New +$509K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.05%
1,020
-16
-2% -$7.85K
UBSI icon
167
United Bankshares
UBSI
$6.63B
$486K 0.05%
11,738
– –
FBK icon
168
FB Financial Corp
FBK
$3.02B
$483K 0.05%
9,295
-9,385
-50% -$528K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$473K 0.05%
14,230
+2,660
+23% +$98.3K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$470K 0.05%
12,428
+35
+0.3% +$1.24K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$466K 0.05%
3,752
+1,770
+89% +$225K
AXP icon
172
American Express
AXP
$227B
$464K 0.05%
1,533
-1
-0.1% -$335
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$441K 0.05%
7,772
+530
+7% +$31.2K
SOXL icon
174
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$432K 0.05%
9,015
-234
-3% -$13.6K
RXL icon
175
ProShares Ultra Health Care
RXL
$84.3M
$424K 0.05%
9,238
+37
+0.4% +$1.89K
5 6
7
8 9

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IAS
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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.