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Toth Financial Advisory Portfolio holdings

AUM $1B
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+19.18%
3 Year Est. Return
+90.41%
5 Year Est. Return
+112.88%
10 Year Est. Return
+433.51%
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
Avg Time Held Equity + Options
15 quarters
Top 10 Avg Time Held Equity + Options
11.1 quarters
Top 20 Avg Time Held Equity + Options
16.5 quarters
Avg Time Held Equity only
15.1 quarters
Top 10 Avg Time Held Equity only
11.1 quarters
Top 20 Avg Time Held Equity only
16.5 quarters

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 icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$29M 2.83%
81,020
-1,101
-1% -$396K
2017 Q1
37 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$26.1M 2.55%
90,357
+3,880
+4% +$1.11M
2014 Q3
47 quarters
CSCO icon
3
Cisco
CSCO
$454B
$24.5M 2.39%
208,523
-2,909
-1% -$304K
2013 Q2
52 quarters
QLD icon
4
ProShares Ultra QQQ
QLD
$15.2B
$23.2M 2.26%
239,602
-11,299
-5% -$972K
2013 Q2
52 quarters
SOXX icon
5
iShares Semiconductor ETF
SOXX
$45B
$23M 2.25%
35,903
-2,651
-7% -$1.35M
2013 Q2
52 quarters
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$21.4M 2.09%
233,281
+4,971
+2% +$444K
2016 Q2
40 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$21.1M 2.06%
56,630
-135
-0.2% -$54.6K
2013 Q2
52 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$19.5M 1.9%
346,834
-1,218
-0.3% -$65.9K
2014 Q1
49 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
$18.3M 1.79%
96,147
+2,328
+2% +$398K
2013 Q2
52 quarters
V icon
10
Visa
V
$744B
$17.6M 1.71%
51,196
+1,349
+3% +$433K
2016 Q1
41 quarters
GWW icon
11
W.W. Grainger
GWW
$62.4B
$16.8M 1.64%
12,363
+676
+6% +$833K
2017 Q4
34 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$16.1M 1.57%
63,494
-1,423
-2% -$332K
2013 Q2
52 quarters
SYK icon
13
Stryker
SYK
$108B
$16M 1.56%
50,810
-916
-2% -$289K
2013 Q2
52 quarters
SSO icon
14
ProShares Ultra S&P500
SSO
$9.09B
$15.4M 1.5%
228,618
-3,668
-2% -$235K
2013 Q2
52 quarters
ABBV icon
15
AbbVie
ABBV
$485B
$15M 1.47%
59,705
+1,702
+3% +$366K
2013 Q2
52 quarters
WMT icon
16
Walmart Inc
WMT
$891B
$14.6M 1.43%
129,229
-1,156
-0.9% -$144K
2013 Q2
52 quarters
SMDV icon
17
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$14.5M 1.41%
187,697
-2,516
-1% -$183K
2016 Q2
40 quarters
MA icon
18
Mastercard
MA
$530B
$14.3M 1.39%
27,746
-199
-0.7% -$99.2K
2016 Q2
40 quarters
CVS icon
19
CVS Health
CVS
$112B
$13.3M 1.3%
128,684
+30,000
+30% +$2.68M
2013 Q2
52 quarters
AVGO icon
20
Broadcom
AVGO
$1.71T
$12.9M 1.26%
34,043
+1,448
+4% +$581K
2019 Q1
29 quarters
BLK icon
21
Blackrock
BLK
$165B
$12.3M 1.2%
12,835
+697
+6% +$721K
2020 Q2
24 quarters
MCK icon
22
McKesson
MCK
$112B
$12.3M 1.2%
16,247
+410
+3% +$325K
2020 Q1
25 quarters
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51B
$12.1M 1.18%
225,984
+1,381
+0.6% +$71.8K
2013 Q2
52 quarters
ECL icon
24
Ecolab
ECL
$80.1B
$11.8M 1.15%
42,433
-457
-1% -$120K
2013 Q2
52 quarters
D icon
25
Dominion Energy
D
$54.8B
$11.2M 1.1%
164,586
+5,121
+3% +$333K
2014 Q3
47 quarters
1
2 3 4 5

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HFS
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SSWM
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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
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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.