Toth Financial Advisory Corp Portfolio Changes in Q2 2026

As of the end of Q2 2026 (June 30), Toth Financial Advisory Corp's portfolio shows significant shifts, reflecting strategic buying and selling activities during the quarter.

The investor's holdings are spread across various sectors. The Technology sector allocation stands at 14.35%, Healthcare is 13.18%, Financial Services is 7.16%, Consumer Defensive is 7.69%, Industrials is 8.41%, and others follow.

Several notable purchases occurred this quarter:

• NOBL, the ProShares UltraShort S&P 500 ETF, saw a massive increase of approximately 99.3% in its position (shares increased by 172808). This suggests strong confidence or tactical positioning towards this leveraged inverse Technology sector ETF.
• FISERV INC (FI) experienced a significant buy, with shares increasing by -55.6% (-50,200 shares added). This contradicts the typical pattern for this ETF.
• OSCAR HEALTH INC (OSCR) was newly acquired or substantially increased, with a portfolio percentage jump to 0.11% and shares rising by 100%. This indicates potential interest in the Healthcare sector.
• JOHN MARSHALL BANCORP INC (JMSB) saw its position grow to a portfolio allocation of 0.72%, suggesting renewed interest in this Financial Services company.
• XLB, the SPDR Portfolio S&P 500 Equal Weight Banks ETF, also showed a substantial increase of about 21.23% in its position (shares increased by 3,097). This points towards an interest in Financial Services.
• BALL CORP experienced a notable increase of about 2.45% (shares increased by 2,000) during this period.

Conversely, the investor disposed of several substantial positions:

• SGOV, the iShares Core Growth Rate Treasury Bond ETF, was significantly reduced by approximately 46.56% (shares decreased by 84,207). This suggests a shift away from long-term fixed income.
• FISERV INC (FI) also saw a large sell component in the same quarter it was bought, with shares decreasing by -50.2% (-55,600 sold). This indicates complex activity around this stock.
• TRANSUNION (TRU) was reduced by about 24.89% (-22,207 shares sold).
• MEDTRONIC PLC (MDT), despite being in the Healthcare sector, was decreased by about -28.67% (-22,666 shares sold).
• COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) experienced a large sell of -58.22% (-21,735 shares sold).
• TRACTOR SUPPLY CO (TSCO), in the Consumer Cyclical sector, was reduced by a substantial -75.45% (-30,587 shares sold).
• DAVE, likely an ETF tracking Digital Advertising stocks, saw its position decrease significantly by -96.21% (shares decreased by 305,874).

The portfolio also includes several other holdings with moderate changes or new positions:

• ALPHABET INC (GOOGL) saw a slight decrease of -1.34% (-1,101 shares sold).
• APPLE INC (AAPL) increased by about 4.49% (adding 3,880 shares).
• CISCO SYS INC (CSCO) experienced a small decrease of -1.38% (-2,909 shares sold).
• MICROSOFT CORP (MSFT) decreased slightly by -0.24% (-135 shares sold).
• QLD, the ProShares Trading Life Sciences ETF, saw a moderate decrease of -4.5%.
• SOXX, the iShares Semiconductor ETF, experienced a significant reduction of -6.88% (-2,651 shares sold).
• REGL, the ProShares UltraShort Agriculture ETF, saw an increase of about 2.18% (shares increased by 497). This is a relatively small position change.
• VISA INC (V) in the Financial Services sector saw an increase of about 2.71% (shares increased by 1,349).

The overall portfolio shows a mix of activities: substantial growth in certain ETFs like NOBL and SGOV was offset by significant reductions in others such as FI, CTSH, TRU, MDT, and DAVE. The Technology sector saw both buying (FI) and selling activity (FI reduction, SOXX decrease), while Healthcare experienced notable buying interest alongside the sale of TSCO.