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TFA
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
-$2.76M
Cap. Flow
% of AUM
-0.27%
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 | 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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$114B
| $318K | 0.03% |
2,555
-5,504
| -68% | -$956K |
|
202
T-Mobile US
TMUS
$195B
| $315K | 0.03% |
1,879
-1
| -0.1% | -$189 |
|
203
Tractor Supply
TSCO
$18.2B
| $315K | 0.03% |
9,950
-30,587
| -75% | -$1.06M |
|
204
General Mills
GIS
$20.5B
| $313K | 0.03% |
9,007
-14,624
| -62% | -$505K |
|
205
Qualcomm
QCOM
$180B
| $307K | 0.03% |
1,661
-239
| -13% | -$44.7K |
|
206
KLA
KLAC
$242B
| $305K | 0.03% |
1,010
| – | – |
|
207
Shopify
SHOP
$187B
| $302K | 0.03% |
2,643
+9
| +0.3% | +$1.03K |
|
|
SOLS
208
Solstice Advanced Materials
SOLS
$10.1B
| $288K | 0.03% |
3,249
-167
| -5% | -$13.8K |
|
209
Cummins
CMI
$77.2B
| $286K | 0.03% |
401
-16
| -4% | -$10.5K |
|
210
nVent Electric
NVT
$25.3B
| $284K | 0.03% |
1,675
| – | – |
|
211
Brookfield
BN
$90B
| $281K | 0.03% |
6,600
| – | – |
|
212
Marriott International
MAR
$87.8B
| $269K | 0.03% |
727
| – | – |
|
213
iShares Russell Top 200 ETF
IWL
$2.22B
| $257K | 0.03% |
1,390
-50
| -3% | -$8.99K |
|
214
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $256K | 0.03% |
4,998
+4,548
| +1,011% | +$235K |
|
215
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
| $254K | 0.02% |
1,799
-55
| -3% | -$6.45K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $248K | 0.02% |
3,000
| – | – |
|
217
Clear Secure
YOU
$4.56B
| $245K | 0.02% |
+4,400
| New | +$241K |
|
218
Expedia Group
EXPE
$35.8B
| $243K | 0.02% |
+950
| New | +$226K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $241K | 0.02% |
3,051
-321
| -10% | -$25.4K |
|
220
Genuine Parts
GPC
$19B
| $239K | 0.02% |
2,023
| – | – |
|
221
Atlantic Union Bankshares
AUB
$5.84B
| $236K | 0.02% |
5,570
-940
| -14% | -$35.9K |
|
222
Fortinet
FTNT
$115B
| $234K | 0.02% |
1,525
| – | – |
|
223
Brookfield Infrastructure
BIPC
$4.6B
| $231K | 0.02% |
6,002
| – | – |
|
224
Unum
UNM
$15.2B
| $229K | 0.02% |
2,559
| – | – |
|
|
URSP
225
ProShares Ultra S&P 500 Equal Weight
URSP
$56.4M
| $225K | 0.02% |
4,587
-2,537
| -36% | -$116K |
|
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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.