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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
-$2.76M
Cap. Flow %
-0.27%
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 Miscellaneous 32.01%
2 Technology 14.4%
3 Healthcare 13.93%
4 Industrials 9.41%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
176
FTAI Aviation
FTAI
$20.2B
$514K 0.05%
1,900
+1,899
+189,900% +$478K
LRCX icon
177
Lam Research
LRCX
$385B
$511K 0.05%
1,179
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$504K 0.05%
7,362
-410
-5% -$26.8K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.08T
$494K 0.05%
987
-33
-3% -$15.9K
RXL icon
180
ProShares Ultra Health Care
RXL
$92.8M
$490K 0.05%
9,239
+1
+0% +$47
TLN
181
Talen Energy Corp
TLN
$15.2B
$461K 0.05%
+1,200
New +$440K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$449K 0.04%
5,201
+4,880
+1,520% +$419K
EPD icon
183
Enterprise Products Partners
EPD
$84.1B
$447K 0.04%
12,159
-269
-2% -$10.2K
CTAS icon
184
Cintas
CTAS
$80.2B
$442K 0.04%
2,599
-2,300
-47% -$398K
DUSL icon
185
Direxion Daily Industrials Bull 3X ETF
DUSL
$47.2M
$409K 0.04%
3,890
– –
MELI icon
186
Mercado Libre
MELI
$100B
$402K 0.04%
237
+7
+3% +$12K
APP icon
187
Applovin
APP
$107B
$382K 0.04%
741
-155
-17% -$74.8K
ADI icon
188
Analog Devices
ADI
$176B
$381K 0.04%
959
+2
+0.2% +$792
NVTS icon
189
Navitas Semiconductor
NVTS
$3.08B
$378K 0.04%
21,099
+100
+0.5% +$1.91K
AMTM
190
Amentum Holdings
AMTM
$4.9B
$377K 0.04%
18,226
-4,129
-18% -$99.9K
NFLX icon
191
Netflix
NFLX
$326B
$367K 0.04%
5,147
-81
-2% -$7.13K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$362K 0.04%
3,540
-50
-1% -$5.16K
HIMU
193
iShares High Yield Muni Active ETF
HIMU
$2.48B
$358K 0.04%
7,193
+933
+15% +$45.5K
AMAT icon
194
Applied Materials
AMAT
$361B
$357K 0.03%
494
+100
+25% +$46.1K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$112B
$340K 0.03%
10,724
+925
+9% +$29.3K
ANET icon
196
Arista Networks
ANET
$244B
$338K 0.03%
1,990
-90
-4% -$14.1K
RKLB icon
197
Rocket Lab Corp
RKLB
$41.1B
$338K 0.03%
3,325
-1,975
-37% -$197K
ITRN icon
198
Ituran Location and Control
ITRN
$1.02B
$336K 0.03%
5,500
+200
+4% +$11.9K
ASML icon
199
ASML
ASML
$659B
$332K 0.03%
167
+3
+2% +$4.78K
MO icon
200
Altria Group
MO
$115B
$329K 0.03%
4,572
-354
-7% -$24.7K
6 7
8
9 10

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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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.