Toews Corp /adv
NORTHFIELD, NJ
$686m in 150 US stocks at the end of 30 June 2026. The top 10 are 93.2% of the money. It changed about 58.8% of the portfolio this quarter.
Value
$686m
Stocks
150
Top 10 share
93.2%
Turnover
58.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRUSHY27.9% of the fund
- Spdr Series TrustSPHY6.6% of the fund
- DBX ETF TRHYLB5.8% of the fund
- Spdr Series TrustJNK4.6% of the fund
- Ishares TRHYG3.6% of the fund
- Ishares TRFALN2.4% of the fund
- Vanguard Tax-Managed FDSVEA1.5% of the fund
- Bondbloxx ETF TrustXBB1.0% of the fund
- Vanguard BD Index FDSBND0.8% of the fund
- Ishares TRAGG0.8% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- BroadcomAVGO0.2% of the fund
- Select Sector Spdr TRXLV0.2% of the fund
- Bondbloxx ETF TrustXCCC0.2% of the fund
- Select Sector Spdr TRXLI0.2% of the fund
- Select Sector Spdr TRXLF0.2% of the fund
- AppleAAPL0.2% of the fund
- Select Sector Spdr TRXLC0.1% of the fund
- Select Sector Spdr TRXLY0.1% of the fund
- MicrosoftMSFT0.1% of the fund
- Ishares TRILCG0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
Added
Bought more of a stock they already held.
- Northern Lights FD TRMRSK0.8% of the fund+70%
Cut
Sold some of their stake.
- Ishares TRIVV38.8% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 38.8%
- Value
- $266m
- Shares
- 355,690
-5%
- Ishares TRUSHY
- Share
- 27.9%
- Value
- $191m
- Shares
- 5,163,600
New
- Spdr Series TrustSPHY
- Share
- 6.6%
- Value
- $45m
- Shares
- 1,932,100
New
- DBX ETF TRHYLB
- Share
- 5.8%
- Value
- $40m
- Shares
- 1,093,400
New
- Spdr Series TrustJNK
- Share
- 4.6%
- Value
- $32m
- Shares
- 330,000
New
- Ishares TRHYG
- Share
- 3.6%
- Value
- $25m
- Shares
- 309,000
New
- Ishares TRFALN
- Share
- 2.4%
- Value
- $16m
- Shares
- 603,900
New
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $10m
- Shares
- 141,799
New
- Bondbloxx ETF TrustXBB
- Share
- 1.0%
- Value
- $7m
- Shares
- 161,700
New
- Pgim ETF TRPAAA
- Share
- 1.0%
- Value
- $7m
- Shares
- 127,430
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $5m
- Shares
- 72,000
New
- Northern Lights FD TRMRSK
- Share
- 0.8%
- Value
- $5m
- Shares
- 135,882
+70%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $5m
- Shares
- 52,026
New
- Ishares TRFLOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,228
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,500
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,700
New
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,600
New
- Bondbloxx ETF TrustXCCC
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,800
New
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,500
New
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,600
New
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,600
New
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,700
New
- Ishares TRILCG
- Share
- 0.1%
- Value
- $743,662
- Shares
- 6,355
New
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $450,187
- Shares
- 5,121
New
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $416,346
- Shares
- 3,499
New
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $413,882
- Shares
- 9,400
New
- Northern Lights FD TRHRSK
- Share
- <0.1%
- Value
- $397,592
- Shares
- 15,675
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $351,647
- Shares
- 512
New
- Vanguard Scottsdale FDSVONG
- Share
- <0.1%
- Value
- $344,959
- Shares
- 2,699
New
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $294,710
- Shares
- 6,500
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $288,684
- Shares
- 392
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $182,988
- Shares
- 3,600
New
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $154,019
- Shares
- 2,900
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $104,133
- Shares
- 1,209
New
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $103,848
- Shares
- 662
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $79,469
- Shares
- 365
New
- Northern Lights FD TRTHY
- Share
- <0.1%
- Value
- $70,332
- Shares
- 3,216
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $63,831
- Shares
- 300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 38.8% | $266m | 355,690 | -5% |
| Ishares TRUSHY | 27.9% | $191m | 5,163,600 | New |
| Spdr Series TrustSPHY | 6.6% | $45m | 1,932,100 | New |
| DBX ETF TRHYLB | 5.8% | $40m | 1,093,400 | New |
| Spdr Series TrustJNK | 4.6% | $32m | 330,000 | New |
| Ishares TRHYG | 3.6% | $25m | 309,000 | New |
| Ishares TRFALN | 2.4% | $16m | 603,900 | New |
| Vanguard Tax-Managed FDSVEA | 1.5% | $10m | 141,799 | New |
| Bondbloxx ETF TrustXBB | 1.0% | $7m | 161,700 | New |
| Pgim ETF TRPAAA | 1.0% | $7m | 127,430 | Held |
| Vanguard BD Index FDSBND | 0.8% | $5m | 72,000 | New |
| Northern Lights FD TRMRSK | 0.8% | $5m | 135,882 | +70% |
| Ishares TRAGG | 0.8% | $5m | 52,026 | New |
| Ishares TRFLOT | 0.3% | $2m | 41,228 | Held |
| Blackrock ETF Trust IICLOA | 0.3% | $2m | 40,500 | Held |
| Select Sector Spdr TRXLK | 0.2% | $2m | 8,700 | New |
| BroadcomAVGO | 0.2% | $2m | 4,198 | New |
| Select Sector Spdr TRXLV | 0.2% | $1m | 8,600 | New |
| Bondbloxx ETF TrustXCCC | 0.2% | $1m | 35,800 | New |
| Select Sector Spdr TRXLI | 0.2% | $1m | 6,500 | New |
| Select Sector Spdr TRXLF | 0.2% | $1m | 21,600 | New |
| AppleAAPL | 0.2% | $1m | 3,974 | New |
| Select Sector Spdr TRXLC | 0.1% | $1m | 9,600 | New |
| Select Sector Spdr TRXLY | 0.1% | $1m | 8,700 | New |
| MicrosoftMSFT | 0.1% | $774,763 | 2,077 | New |
| Ishares TRILCG | 0.1% | $743,662 | 6,355 | New |
| JPMorgan ChaseJPM | <0.1% | $588,867 | 1,799 | New |
| NvidiaNVDA | <0.1% | $478,615 | 2,392 | New |
| Vanguard World FDMGK | <0.1% | $450,187 | 5,121 | New |
| Spdr Series TrustSPYG | <0.1% | $416,346 | 3,499 | New |
| Altria GroupMO | <0.1% | $415,583 | 5,776 | New |
| Select Sector Spdr TRXLRE | <0.1% | $413,882 | 9,400 | New |
| WalmartWMT | <0.1% | $402,639 | 3,555 | New |
| Northern Lights FD TRHRSK | <0.1% | $397,592 | 15,675 | New |
| Amazon.comAMZN | <0.1% | $397,551 | 1,668 | New |
| Philip Morris InternationalPM | <0.1% | $390,585 | 2,159 | New |
| Vanguard Index FDSVOO | <0.1% | $351,647 | 512 | New |
| Vanguard Scottsdale FDSVONG | <0.1% | $344,959 | 2,699 | New |
| Bank of AmericaBAC | <0.1% | $330,769 | 5,805 | New |
| AlphabetGOOGL | <0.1% | $328,780 | 920 | New |
| Seagate Technology HoldingsSTX | <0.1% | $295,290 | 306 | New |
| Select Sector Spdr TRXLU | <0.1% | $294,710 | 6,500 | New |
| Invesco QQQ TRQQQ | <0.1% | $288,684 | 392 | Held |
| Home DepotHD | <0.1% | $275,796 | 782 | New |
| Western DigitalWDC | <0.1% | $254,849 | 399 | New |
| UnitedHealth GroupUNH | <0.1% | $248,547 | 598 | New |
| Cisco SystemsCSCO | <0.1% | $224,701 | 1,913 | New |
| Meta PlatformsMETA | <0.1% | $213,487 | 379 | New |
| Mondelez InternationalMDLZ | <0.1% | $205,853 | 3,559 | New |
| Select Sector Spdr TRXLB | <0.1% | $182,988 | 3,600 | New |
| Applied MaterialsAMAT | <0.1% | $182,919 | 253 | New |
| NetflixNFLX | <0.1% | $175,144 | 2,453 | New |
| Marathon PetroleumMPC | <0.1% | $172,577 | 675 | New |
| Palantir TechnologiesPLTR | <0.1% | $171,622 | 1,471 | New |
| Williams CompaniesWMB | <0.1% | $158,493 | 2,132 | New |
| Select Sector Spdr TRXLE | <0.1% | $154,019 | 2,900 | New |
| EatonETN | <0.1% | $153,403 | 360 | New |
| ConocoPhillipsCOP | <0.1% | $152,301 | 1,465 | New |
| CorningGLW | <0.1% | $147,383 | 577 | New |
| QualcommQCOM | <0.1% | $145,245 | 786 | New |
| CitigroupC | <0.1% | $142,619 | 1,019 | New |
| AlphabetGOOG | <0.1% | $132,852 | 376 | New |
| BlackstoneBX | <0.1% | $128,731 | 1,094 | New |
| Marriott InternationalMAR | <0.1% | $126,742 | 342 | New |
| Eli LillyLLY | <0.1% | $124,741 | 104 | New |
| Dell TechnologiesDELL | <0.1% | $119,514 | 277 | New |
| American Electric PowerAEP | <0.1% | $111,500 | 815 | New |
| Freeport-McMoRanFCX | <0.1% | $107,793 | 1,714 | New |
| Vanguard Index FDSVUG | <0.1% | $104,133 | 1,209 | New |
| Vanguard Intl Equity Index FVT | <0.1% | $103,848 | 662 | New |
| MerckMRK | <0.1% | $100,487 | 782 | New |
| Comfort Systems USAFIX | <0.1% | $99,098 | 50 | New |
| Charles SchwabSCHW | <0.1% | $92,270 | 1,000 | New |
| Hewlett Packard EnterpriseHPE | <0.1% | $87,965 | 1,950 | New |
| AmgenAMGN | <0.1% | $83,288 | 230 | New |
| Vanguard Index FDSVTV | <0.1% | $79,469 | 365 | New |
| NisourceNI | <0.1% | $76,318 | 1,605 | New |
| CaterpillarCAT | <0.1% | $75,608 | 71 | New |
| VisaV | <0.1% | $75,137 | 219 | New |
| EchoStarECHO | <0.1% | $74,197 | 731 | New |
| ChevronCVX | <0.1% | $71,111 | 429 | New |
| Northern Lights FD TRTHY | <0.1% | $70,332 | 3,216 | New |
| Delta Air LinesDAL | <0.1% | $70,245 | 750 | New |
| Coca-ColaKO | <0.1% | $70,055 | 862 | New |
| Lockheed MartinLMT | <0.1% | $68,777 | 135 | New |
| BlackRockBLK | <0.1% | $68,271 | 71 | New |
| Advanced Micro DevicesAMD | <0.1% | $66,224 | 114 | New |
| Royal Caribbean CruisesRCL | <0.1% | $64,459 | 203 | New |
| Invesco Exchange Traded FD TRSP | <0.1% | $63,831 | 300 | New |
| Keysight TechnologiesKEYS | <0.1% | $63,713 | 182 | New |
| OracleORCL | <0.1% | $61,698 | 421 | New |
| McDonald'sMCD | <0.1% | $60,820 | 225 | New |
| EMCOR GroupEME | <0.1% | $60,581 | 73 | New |
| PepsiCoPEP | <0.1% | $57,410 | 424 | New |
| NucorNUE | <0.1% | $43,882 | 197 | New |
| Regeneron PharmaceuticalsREGN | <0.1% | $43,648 | 70 | New |
| BoeingBA | <0.1% | $43,294 | 200 | New |
| Steel DynamicsSTLD | <0.1% | $43,138 | 188 | New |
| IntuitINTU | <0.1% | $42,543 | 163 | New |
| Lowe's CompaniesLOW | <0.1% | $41,673 | 189 | New |
Showing the largest 100 of 150.
Options (1)
- Invesco QQQ TR
- Type
- Put
- Value
- $4,577
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TR | Put | $4,577 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.2% since 30 June 2025.
Where the money is
Technology0.9%
Everyday goods0.2%
Financial services0.2%
Retail & consumer0.1%
Media & telecom0.1%
Industrials0.1%
Health care0.1%
Energy0.1%
Utilities0.0%
Materials0.0%
Real estate0.0%
Other98.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.