TOEWS CORP /ADV
13F Reported Value
ⓘ$259.2M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOEWS CORP /ADV disclosed 6 positions worth $259.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 5. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from TOEWS CORP /ADV’s Form 13F-HR filing with the SEC under CIK 932000.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$245.4M375,750 shPGIM ETF TR
—Quality
$6.5M127,430 shNORTHERN LIGHTS FD TR
—Quality
$2.8M79,713 shISHARES TR
—Quality
$2.1M41,228 shBLACKROCK ETF TRUST II
—Quality
$2.1M40,500 sh- —
Quality
$230.3K399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $245.4M | 375,750 |
| PGIM ETF TR | — | $6.5M | 127,430 |
| NORTHERN LIGHTS FD TR | — | $2.8M | 79,713 |
| ISHARES TR | — | $2.1M | 41,228 |
| BLACKROCK ETF TRUST II | — | $2.1M | 40,500 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $230.3K | 399 |
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32-signal composite ranking on each of TOEWS CORP /ADV's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$259.2M
Full Holdings — TOEWS CORP /ADV (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $245.4M | 94.7% | -9% | — |
| 2 | — | PGIM ETF TR | $6.5M | 2.5% | -3% | — |
| 3 | — | NORTHERN LIGHTS FD TR | $2.8M | 1.1% | +6% | — |
| 4 | — | ISHARES TR | $2.1M | 0.8% | -7% | — |
| 5 | — | BLACKROCK ETF TRUST II | $2.1M | 0.8% | -7% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $230,307 | 0.1% | +1% | — |
Exited Positions (5)
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AI-Powered Hedge Fund Analysis: TOEWS CORP /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For TOEWS CORP /ADV (SEC CIK: 932000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TOEWS CORP /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.