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

About Toews Corp /Adv

Investment Activity

  • Toews Corp /Adv has $685.71 million in total holdings as of June 30, 2026.
  • Toews Corp /Adv owns shares of 151 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 59.10% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Toews Corp /Adv has purchased 6 new stocks and bought additional shares in 1 stock.
  • Toews Corp /Adv sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46435U853 - iShares Broad USD High Yield Corporate Bond ETF
$191,156,472 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$45,288,424 Holding
233051432 - Xtrackers USD High Yield Corporate Bond ETF
$39,930,968 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$31,802,100 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$24,710,730 Holding

Largest Purchases this Quarter

iShares Broad USD High Yield Corporate Bond ETF
5,163,600 shares (about $191.16M)
SPDR Portfolio High Yield Bond ETF
1,932,100 shares (about $45.29M)
Xtrackers USD High Yield Corporate Bond ETF
1,093,400 shares (about $39.93M)
SPDR Bloomberg High Yield Bond ETF
330,000 shares (about $31.80M)
iShares iBoxx $ High Yield Corporate Bond ETF
309,000 shares (about $24.71M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
20,060 shares (about $15.02M)
Invesco QQQ
7 shares (about $5.16K)

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
$266,372,684$15,022,733 â–¼-5.3%355,69038.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$191,156,472$191,156,472 â–²New Holding5,163,60027.9%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$45,288,424$45,288,424 â–²New Holding1,932,1006.6%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$39,930,968$39,930,968 â–²New Holding1,093,4005.8%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$31,802,100$31,802,100 â–²New Holding330,0004.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$24,710,730$24,710,730 â–²New Holding309,0003.6%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$16,450,236$16,450,236 â–²New Holding603,9002.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,103,183$10,103,183 â–²New Holding141,7991.5%ETF
BondBloxx BB Rated USD High Yield Corporate Bond ETF stock logo
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$6,628,892$6,628,892 â–²New Holding161,7001.0%ETF
PGIM ETF TR
$6,533,3360.0%127,4301.0%PGIM AAA CLO ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,285,520$5,285,520 â–²New Holding72,0000.8%ETF
MRSK
Toews Agility Shares Managed Risk ETF
$5,246,326$2,168,653 â–²70.5%135,8820.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,149,533$5,149,533 â–²New Holding52,0260.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$2,104,6890.0%41,2280.3%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$2,102,3550.0%40,5000.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,657,524$1,657,524 â–²New Holding8,7000.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,585,795$1,585,795 â–²New Holding4,1980.2%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,364,476$1,364,476 â–²New Holding8,6000.2%ETF
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$1,309,027$1,309,027 â–²New Holding35,8000.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,203,995$1,203,995 â–²New Holding6,5000.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,157,976$1,157,976 â–²New Holding21,6000.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,149,917$1,149,917 â–²New Holding3,9740.2%Technology
XLC
Communication Services Select Sector SPDR Fund
$1,028,448$1,028,448 â–²New Holding9,6000.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,020,336$1,020,336 â–²New Holding8,7000.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$774,763$774,763 â–²New Holding2,0770.1%Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$743,662$743,662 â–²New Holding6,3550.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$588,867$588,867 â–²New Holding1,7990.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$478,615$478,615 â–²New Holding2,3920.1%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$450,187$450,187 â–²New Holding5,1210.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$416,346$416,346 â–²New Holding3,4990.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$415,583$415,583 â–²New Holding5,7760.1%Consumer Staples
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$413,882$413,882 â–²New Holding9,4000.1%ETF
WALMART INC
$402,639$402,639 â–²New Holding3,5550.1%Walmart Inc.
NORTHERN LIGHTS FD TR
$397,592$397,592 â–²New Holding15,6750.1%Toews Agility Shares Hedged Risk ETF Fund
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$397,551$397,551 â–²New Holding1,6680.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$390,585$390,585 â–²New Holding2,1590.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$351,647$351,647 â–²New Holding5120.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$344,959$344,959 â–²New Holding2,6990.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$330,769$330,769 â–²New Holding5,8050.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$328,780$328,780 â–²New Holding9200.0%Communication Services
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$295,290$295,290 â–²New Holding3060.0%Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$294,710$294,710 â–²New Holding6,5000.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$288,684$5,155 â–¼-1.8%3920.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$275,796$275,796 â–²New Holding7820.0%Consumer Discretionary
Western Digital Corporation stock logo
WDC
Western Digital
$254,849$254,849 â–²New Holding3990.0%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$248,547$248,547 â–²New Holding5980.0%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$224,701$224,701 â–²New Holding1,9130.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$213,487$213,487 â–²New Holding3790.0%Communication Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$205,853$205,853 â–²New Holding3,5590.0%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$182,988$182,988 â–²New Holding3,6000.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182,919$182,919 â–²New Holding2530.0%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$175,144$175,144 â–²New Holding2,4530.0%Communication Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$172,577$172,577 â–²New Holding6750.0%Energy
PALANTIR TECHNOLOGIES INC
$171,622$171,622 â–²New Holding1,4710.0%Palantir Technologies Inc.
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$158,493$158,493 â–²New Holding2,1320.0%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$154,019$154,019 â–²New Holding2,9000.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$153,403$153,403 â–²New Holding3600.0%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$152,301$152,301 â–²New Holding1,4650.0%Energy
Corning Incorporated stock logo
GLW
Corning
$147,383$147,383 â–²New Holding5770.0%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$145,245$145,245 â–²New Holding7860.0%Technology
Citigroup Inc. stock logo
C
Citigroup
$142,619$142,619 â–²New Holding1,0190.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$132,852$132,852 â–²New Holding3760.0%Communication Services
Blackstone Inc. stock logo
BX
Blackstone
$128,731$128,731 â–²New Holding1,0940.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$126,742$126,742 â–²New Holding3420.0%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$124,741$124,741 â–²New Holding1040.0%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$119,514$119,514 â–²New Holding2770.0%Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111,500$111,500 â–²New Holding8150.0%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$107,793$107,793 â–²New Holding1,7140.0%Materials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$104,133$104,133 â–²New Holding1,2090.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$103,848$103,848 â–²New Holding6620.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100,487$100,487 â–²New Holding7820.0%Healthcare
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$99,098$99,098 â–²New Holding500.0%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92,270$92,270 â–²New Holding1,0000.0%Finance
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$87,965$87,965 â–²New Holding1,9500.0%Technology
Amgen Inc. stock logo
AMGN
Amgen
$83,288$83,288 â–²New Holding2300.0%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$79,469$79,469 â–²New Holding3650.0%ETF
NiSource, Inc stock logo
NI
NiSource
$76,318$76,318 â–²New Holding1,6050.0%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$75,608$75,608 â–²New Holding710.0%Industrials
Visa Inc. stock logo
V
Visa
$75,137$75,137 â–²New Holding2190.0%Finance
ECHOSTAR CORP
$74,197$74,197 â–²New Holding7310.0%EchoStar Corporation
Chevron Corporation stock logo
CVX
Chevron
$71,111$71,111 â–²New Holding4290.0%Energy
THY
Toews Agility Shares Dynamic Tactical Income ETF
$70,332$70,332 â–²New Holding3,2160.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$70,245$70,245 â–²New Holding7500.0%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$70,055$70,055 â–²New Holding8620.0%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$68,777$68,777 â–²New Holding1350.0%Industrials
BLACKROCK INC
$68,271$68,271 â–²New Holding710.0%Blackrock Inc.
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$66,224$66,224 â–²New Holding1140.0%Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$64,459$64,459 â–²New Holding2030.0%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$63,831$63,831 â–²New Holding3000.0%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$63,713$63,713 â–²New Holding1820.0%Technology
Oracle Corporation stock logo
ORCL
Oracle
$61,698$61,698 â–²New Holding4210.0%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$60,820$60,820 â–²New Holding2250.0%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$60,581$60,581 â–²New Holding730.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$57,410$57,410 â–²New Holding4240.0%Consumer Staples
Nucor Corporation stock logo
NUE
Nucor
$43,882$43,882 â–²New Holding1970.0%Materials
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$43,648$43,648 â–²New Holding700.0%Healthcare
The Boeing Company stock logo
BA
Boeing
$43,294$43,294 â–²New Holding2000.0%Industrials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$43,138$43,138 â–²New Holding1880.0%Materials
Intuit Inc. stock logo
INTU
Intuit
$42,543$42,543 â–²New Holding1630.0%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$41,673$41,673 â–²New Holding1890.0%Consumer Discretionary

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