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
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$23.6M 2.59%
82,121
+676
+0.8% +$212K
AAPL icon
2
Apple
AAPL
$4.79T
$21.9M 2.41%
86,477
+1,398
+2% +$364K
MSFT icon
3
Microsoft
MSFT
$2.9T
$21M 2.31%
56,765
-4,301
-7% -$1.8M
REGL icon
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$19.7M 2.17%
228,310
+412
+0.2% +$36.6K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$18.4M 2.03%
348,052
-4,054
-1% -$222K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.2M 2%
+180,867
New +$18.2M
SYK icon
7
Stryker
SYK
$119B
$17M 1.87%
51,726
-122
-0.2% -$43.8K
CSCO icon
8
Cisco
CSCO
$442B
$16.4M 1.8%
211,432
+2,761
+1% +$216K
WMT icon
9
Walmart Inc
WMT
$870B
$16.2M 1.78%
130,385
+1,166
+0.9% +$143K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$15.9M 1.74%
64,917
-5,034
-7% -$1.17M
QLD icon
11
ProShares Ultra QQQ
QLD
$13.3B
$15.3M 1.68%
250,901
-11,727
-4% -$801K
V icon
12
Visa
V
$672B
$15.1M 1.65%
49,847
+313
+0.6% +$101K
MA icon
13
Mastercard
MA
$470B
$14M 1.53%
27,945
+29
+0.1% +$15.3K
MCK icon
14
McKesson
MCK
$95.3B
$13.7M 1.5%
15,837
-507
-3% -$453K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$13.1M 1.44%
190,213
-289
-0.2% -$20.3K
GWW icon
16
W.W. Grainger
GWW
$63.9B
$12.7M 1.4%
11,687
+762
+7% +$832K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$46.6B
$12.7M 1.39%
38,554
-1,050
-3% -$358K
ABBV icon
18
AbbVie
ABBV
$448B
$12.6M 1.38%
58,003
+6,721
+13% +$1.49M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.5M 1.37%
93,819
+404
+0.4% +$56.9K
SSO icon
20
ProShares Ultra S&P500
SSO
$8.02B
$12.1M 1.32%
232,286
-16,856
-7% -$963K
BLK icon
21
Blackrock
BLK
$164B
$11.7M 1.28%
12,138
+603
+5% +$634K
ABT icon
22
Abbott
ABT
$175B
$11.6M 1.27%
112,770
-1,977
-2% -$223K
ECL icon
23
Ecolab
ECL
$75.1B
$11.4M 1.25%
42,890
+598
+1% +$169K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.1M 1.22%
224,603
-3,469
-2% -$181K
LOW icon
25
Lowe's Companies
LOW
$115B
$10.9M 1.19%
45,969
+3,329
+8% +$868K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.