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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
MELI icon
176
Mercado Libre
MELI
$95.2B
$398K 0.04%
230
+1
+0.4% +$1.93K
TMUS icon
177
T-Mobile US
TMUS
$185B
$395K 0.04%
1,880
– –
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$371K 0.04%
3,590
-200
-5% -$20.6K
ATI icon
179
ATI
ATI
$25.6B
$364K 0.04%
2,500
– –
WCPB
180
Weitz Core Plus Bond ETF
WCPB
$221M
$359K 0.04%
14,211
+12,603
+784% +$323K
APP icon
181
Applovin
APP
$133B
$357K 0.04%
896
-1,750
-66% -$846K
RKLB icon
182
Rocket Lab Corp
RKLB
$40.6B
$340K 0.04%
5,300
-2,940
-36% -$222K
SN icon
183
SharkNinja
SN
$22.9B
$331K 0.04%
+3,125
New +$366K
MO icon
184
Altria Group
MO
$114B
$325K 0.04%
4,926
-46
-0.9% -$2.96K
TIMB icon
185
TIM SA
TIMB
$9.16B
$313K 0.03%
+11,800
New +$289K
SHOP icon
186
Shopify
SHOP
$152B
$312K 0.03%
2,634
-2,191
-45% -$288K
ADI icon
187
Analog Devices
ADI
$179B
$304K 0.03%
957
+3
+0.3% +$955
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.03%
9,799
+919
+10% +$27.9K
HIMU
189
iShares High Yield Muni Active ETF
HIMU
$2.38B
$300K 0.03%
6,260
+3,164
+102% +$154K
CRWD icon
190
CrowdStrike
CRWD
$194B
$299K 0.03%
3,068
-424
-12% -$44.9K
LLY icon
191
Eli Lilly
LLY
$1.02T
$291K 0.03%
316
-830
-72% -$841K
FLS icon
192
Flowserve
FLS
$9.71B
$290K 0.03%
3,950
+2,950
+295% +$234K
URSP
193
ProShares Ultra S&P 500 Equal Weight
URSP
$38.4M
$288K 0.03%
7,124
– –
DUSL icon
194
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$285K 0.03%
3,890
-680
-15% -$57K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.03%
3,372
-1,200
-26% -$95.6K
BN icon
196
Brookfield
BN
$104B
$267K 0.03%
6,600
– –
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.85B
$263K 0.03%
+7,400
New +$256K
SOLS
198
Solstice Advanced Materials
SOLS
$9.56B
$260K 0.03%
3,416
-627
-16% -$43K
ITRN icon
199
Ituran Location and Control
ITRN
$1.09B
$260K 0.03%
5,300
+1,900
+56% +$89.5K
SBLK icon
200
Star Bulk Carriers
SBLK
$3.21B
$257K 0.03%
11,182
+11,000
+6,044% +$250K
6 7
8
9 10

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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.