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Toews Corp /Adv Top Holdings and 13F Report (2026)

About Toews Corp /Adv

Investment Activity

  • Toews Corp /Adv has $259.21 million in total holdings as of March 31, 2026.
  • Toews Corp /Adv owns shares of 6 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.06% of the portfolio was purchased this quarter.
  • About 160.19% of the portfolio was sold this quarter.
  • This quarter, Toews Corp /Adv has purchased 15 new stocks and bought additional shares in 2 stocks.
  • Toews Corp /Adv sold shares of 4 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PGIM ETF TR
$6,521,867

Largest Purchases this Quarter

Toews Agility Shares Managed Risk ETF
4,557 shares (about $161.04K)
Invesco QQQ
5 shares (about $2.89K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
38,250 shares (about $24.99M)
PGIM ETF TR
4,100 shares (about $209.84K)
iShares AAA CLO Active ETF
3,000 shares (about $155.51K)
iShares Floating Rate Bond ETF
3,000 shares (about $152.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofToews Corp /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$245,443,658$24,985,283 -9.2%375,75094.7%ETF
PGIM ETF TR
$6,521,867$209,838 -3.1%127,4302.5%AAA CLO ETF
MRSK
Toews Agility Shares Managed Risk ETF
$2,816,913$161,036 6.1%79,7131.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,100,567$152,850 -6.8%41,2280.8%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$2,099,318$155,505 -6.9%40,5000.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$230,307$2,886 1.3%3990.1%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$0$213,862,005 -100.0%00.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$0$39,190,419 -100.0%00.0%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$0$33,585,277 -100.0%00.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$31,982,090 -100.0%00.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$23,804,759 -100.0%00.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$20,641,280 -100.0%00.0%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$0$15,476,370 -100.0%00.0%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$5,595,677 -100.0%00.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$5,592,285 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data