We are live on
!
Find out more
TFA
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
(-1.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,040
New
119
Increased
213
Reduced
183
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.06M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.76M |
| 4 |
Ball Corp
BALL
|
+$2.04M |
| 5 |
AbbVie
ABBV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.9M |
| 2 |
Microsoft
MSFT
|
+$1.8M |
| 3 |
Oracle
ORCL
|
+$1.64M |
| 4 |
Micron Technology
MU
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$227B
| $255K | 0.03% |
2,080
+575
| +38% | +$76.9K |
|
202
Lam Research
LRCX
$367B
| $252K | 0.03% |
1,179
+4
| +0.3% | +$894 |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $248K | 0.03% |
3,000
| – | – |
|
204
Qualcomm
QCOM
$155B
| $245K | 0.03% |
1,900
-290
| -13% | -$42.3K |
|
|
EXE
205
Expand Energy Corp
EXE
$21.8B
| $238K | 0.03% |
2,171
-4,000
| -65% | -$427K |
|
206
Marriott International
MAR
$98.3B
| $238K | 0.03% |
727
-4
| -0.5% | -$1.32K |
|
207
Brookfield Infrastructure
BIPC
$5.2B
| $237K | 0.03% |
6,002
| – | – |
|
208
Atlantic Union Bankshares
AUB
$6.02B
| $233K | 0.03% |
6,510
-1,700
| -21% | -$64K |
|
209
iShares Russell Top 200 ETF
IWL
$2.19B
| $231K | 0.03% |
1,440
-560
| -28% | -$94.4K |
|
210
InfuSystem Holdings
INFU
$184M
| $231K | 0.03% |
+25,000
| New | +$218K |
|
211
Cummins
CMI
$87.5B
| $224K | 0.02% |
417
| – | – |
|
212
ASML
ASML
$626B
| $217K | 0.02% |
164
+15
| +10% | +$20.6K |
|
213
Genuine Parts
GPC
$17.1B
| $214K | 0.02% |
+2,023
| New | +$250K |
|
214
Deutsche Bank
DB
$69B
| $211K | 0.02% |
7,100
-900
| -11% | -$31.7K |
|
215
Diamondback Energy
FANG
$57.1B
| $206K | 0.02% |
1,041
-100
| -9% | -$17K |
|
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $200K | 0.02% |
2,792
-264
| -9% | -$19.6K |
|
217
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $200K | 0.02% |
6,590
-21,160
| -76% | -$682K |
|
218
nVent Electric
NVT
$24.9B
| $198K | 0.02% |
+1,675
| New | +$190K |
|
219
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| $198K | 0.02% |
3,811
+129
| +4% | +$7.46K |
|
220
RTX Corp
RTX
$290B
| $197K | 0.02% |
1,021
+31
| +3% | +$6.16K |
|
221
Palantir
PLTR
$295B
| $196K | 0.02% |
1,342
+115
| +9% | +$17.6K |
|
222
ServiceNow
NOW
$115B
| $193K | 0.02% |
1,846
+796
| +76% | +$93.6K |
|
223
Realty Income
O
$59.6B
| $190K | 0.02% |
3,102
| – | – |
|
224
Unum
UNM
$13.6B
| $187K | 0.02% |
2,559
| – | – |
|
225
iShares Russell 1000 Growth ETF
IWF
$121B
| $185K | 0.02% |
1,740
+1,448
| +496% | +$164K |
|
Similar funds
IAS
MSA
GSIS
CC
CAM
MA
EFM
SVCP
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.