TOEWS CORP /ADV
CIK 932000 · View on SEC EDGAR ↗
- Portfolio value
- $685.7M
- Positions
- 151
- As of
- June 30, 2026
#3,121 of 9,443 by 13F value · top 33.1%
Portfolio value QoQ: +164.5% 13F does not disclose cash
- Top 10 holdings weight
- 93.18%
- Top 25 holdings weight
- 97.87%
- Positions above 1%
- 8
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.18% Est. buys $405,229,425 · sells $15,027,888
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 99.3% still held
- New positions
- 145
- Increased
- 1
- Decreased
- 2
- Closed
- 9
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Financials
0.2%
Consumer Staples
0.2%
Retail
0.2%
Communication Services
0.1%
Healthcare
0.1%
Energy
0.1%
Industrials
0.1%
Financial Services
0.1%
Communications
0.0%
Consumer Discretionary
0.0%
Utilities
0.0%
Materials
0.0%
Consumer products
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
98.0%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $266,372,684 | 38.85% | 355,690 | $20,929,026 | Down ×3 | ||
| USHY | $191,156,472 | 27.88% | 5,163,600 | ||||
| SPHY | $45,288,424 | 6.60% | 1,932,100 | ||||
| HYLB | $39,930,968 | 5.82% | 1,093,400 | ||||
| JNK | $31,802,100 | 4.64% | 330,000 | ||||
| HYG | $24,710,730 | 3.60% | 309,000 | ||||
| FALN iShares Fallen Angels USD Bond ETF | $16,450,236 | 2.40% | 603,900 | ||||
| VEA | $10,103,183 | 1.47% | 141,799 | ||||
| XBB | $6,628,892 | 0.97% | 161,700 | Up ×1 | |||
| PAAA | $6,533,336 | 0.95% | 127,430 | $11,469 | |||
| BND Vanguard Total Bond Market ETF | $5,285,520 | 0.77% | 72,000 | ||||
| MRSK | $5,246,326 | 0.77% | 135,882 | $2,429,413 | Up ×6 | ||
| AGG | $5,149,533 | 0.75% | 52,026 | ||||
| FLOT | $2,104,689 | 0.31% | 41,228 | $4,122 | |||
| CLOA iShares AAA CLO Active ETF | $2,102,355 | 0.31% | 40,500 | $3,037 | |||
| XLK XLK | $1,657,524 | 0.24% | 8,700 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,585,795 | 0.23% | 4,198 | Up ×1 | |||
| XLV XLV | $1,364,476 | 0.20% | 8,600 | Up ×1 | |||
| XCCC | $1,309,027 | 0.19% | 35,800 | Up ×1 | |||
| XLI XLI | $1,203,995 | 0.18% | 6,500 | Up ×1 | |||
| XLF XLF | $1,157,976 | 0.17% | 21,600 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,149,917 | 0.17% | 3,974 | Up ×1 | |||
| XLC XLC | $1,028,448 | 0.15% | 9,600 | Up ×1 | |||
| XLY XLY | $1,020,336 | 0.15% | 8,700 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $774,763 | 0.11% | 2,077 | Up ×1 | |||
| ILCG | $743,662 | 0.11% | 6,355 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $588,867 | 0.09% | 1,799 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $478,615 | 0.07% | 2,392 | Up ×1 | |||
| MGK | $450,187 | 0.07% | 5,121 | Up ×1 | |||
| SPYG | $416,346 | 0.06% | 3,499 | Up ×1 | |||
| MO Altria Group, Inc. | $415,583 | 0.06% | 5,776 | Up ×1 | |||
| XLRE XLRE | $413,882 | 0.06% | 9,400 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $402,639 | 0.06% | 3,555 | Up ×1 | |||
| Unknown issuer (CUSIP: 66538J241) | $397,592 | 0.06% | 15,675 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $397,551 | 0.06% | 1,668 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $390,585 | 0.06% | 2,159 | Up ×1 | |||
| VOO | $351,647 | 0.05% | 512 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $344,959 | 0.05% | 2,699 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $330,769 | 0.05% | 5,805 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $328,780 | 0.05% | 920 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $295,290 | 0.04% | 306 | Up ×1 | |||
| XLU XLU | $294,710 | 0.04% | 6,500 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $288,684 | 0.04% | 392 | $58,377 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $275,796 | 0.04% | 782 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $254,849 | 0.04% | 399 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $248,547 | 0.04% | 598 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $224,701 | 0.03% | 1,913 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $213,487 | 0.03% | 379 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $205,853 | 0.03% | 3,559 | Up ×1 | |||
| XLB XLB | $182,988 | 0.03% | 3,600 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $182,919 | 0.03% | 253 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $175,144 | 0.03% | 2,453 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $172,577 | 0.03% | 675 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $171,622 | 0.03% | 1,471 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $158,493 | 0.02% | 2,132 | Up ×1 | |||
| XLE XLE | $154,019 | 0.02% | 2,900 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $153,403 | 0.02% | 360 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $152,301 | 0.02% | 1,465 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $147,383 | 0.02% | 577 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $145,245 | 0.02% | 786 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $142,619 | 0.02% | 1,019 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $132,852 | 0.02% | 376 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $128,731 | 0.02% | 1,094 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $126,742 | 0.02% | 342 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $124,741 | 0.02% | 104 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $119,514 | 0.02% | 277 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $111,500 | 0.02% | 815 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $107,793 | 0.02% | 1,714 | Up ×1 | |||
| VUG | $104,133 | 0.02% | 1,209 | ||||
| VT | $103,848 | 0.02% | 662 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $100,487 | 0.01% | 782 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $99,098 | 0.01% | 50 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $92,270 | 0.01% | 1,000 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $87,965 | 0.01% | 1,950 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $83,288 | 0.01% | 230 | Up ×1 | |||
| VTV | $79,469 | 0.01% | 365 | ||||
| NI NiSource Inc Common Stock | $76,318 | 0.01% | 1,605 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $75,608 | 0.01% | 71 | Up ×1 | |||
| V Visa Inc. | $75,137 | 0.01% | 219 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $74,197 | 0.01% | 731 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $71,111 | 0.01% | 429 | Up ×1 | |||
| THY | $70,332 | 0.01% | 3,216 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $70,245 | 0.01% | 750 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $70,055 | 0.01% | 862 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $68,777 | 0.01% | 135 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $68,271 | 0.01% | 71 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $66,224 | 0.01% | 114 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $64,459 | 0.01% | 203 | Up ×1 | |||
| RSP | $63,831 | 0.01% | 300 | Up ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $63,713 | 0.01% | 182 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $61,698 | 0.01% | 421 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $60,820 | 0.01% | 225 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $60,581 | 0.01% | 73 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $57,410 | 0.01% | 424 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $43,882 | 0.01% | 197 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $43,648 | 0.01% | 70 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $43,294 | 0.01% | 200 | Up ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $43,138 | 0.01% | 188 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $42,543 | 0.01% | 163 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $41,673 | 0.01% | 189 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRSK | $5,246,326 | 0.77% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USHY | $191,156,472 | 5,163,600 | 27.88% |
| SPHY | $45,288,424 | 1,932,100 | 6.60% |
| HYLB | $39,930,968 | 1,093,400 | 5.82% |
| JNK | $31,802,100 | 330,000 | 4.64% |
| HYG | $24,710,730 | 309,000 | 3.60% |
| FALN | $16,450,236 | 603,900 | 2.40% |
| VEA | $10,103,183 | 141,799 | 1.47% |
| XBB | $6,628,892 | 161,700 | 0.97% |
| BND | $5,285,520 | 72,000 | 0.77% |
| AGG | $5,149,533 | 52,026 | 0.75% |
| XLK | $1,657,524 | 8,700 | 0.24% |
| AVGO | $1,585,795 | 4,198 | 0.23% |
| XLV | $1,364,476 | 8,600 | 0.20% |
| XCCC | $1,309,027 | 35,800 | 0.19% |
| XLI | $1,203,995 | 6,500 | 0.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USHY | March 31, 2026 | 5,719,000 | $213,862,005 | No longer tracked |
| SPHY | March 31, 2026 | 1,655,700 | $39,190,419 | No longer tracked |
| HYLB | March 31, 2026 | 911,900 | $33,585,277 | No longer tracked |
| JNK | March 31, 2026 | 329,000 | $31,982,090 | No longer tracked |
| VEA | March 31, 2026 | 381,059 | $23,804,759 | No longer tracked |
| HYG | March 31, 2026 | 256,000 | $20,641,280 | No longer tracked |
| FALN | March 31, 2026 | 566,900 | $15,476,370 | |
| JAAA | June 30, 2025 | 141,516 | $7,176,276 | No longer tracked |
| AGG | March 31, 2026 | 56,024 | $5,595,677 | No longer tracked |
| BND | March 31, 2026 | 75,500 | $5,592,285 | |
| VUG | March 31, 2025 | 1,080 | $443,413 | No longer tracked |
| VTV | March 31, 2025 | 2,073 | $351,014 | No longer tracked |
| QQQ | March 31, 2025 | 401 | $205,107 |