TOEWS CORP /ADV
Sector Allocation
- Other97.9%$671.6M
- Technology0.9%$6.5M
- Financials0.3%$2.0M
- Consumer Staples0.2%$1.6M
- Consumer Discretionary0.1%$902,582
- Industrials0.1%$883,835
- Healthcare0.1%$668,852
- Energy0.1%$643,410
- Materials0.1%$411,846
- Communication Services0.0%$274,491
AUM History
13fpro.ai/research/fund/toews-corp-adv-932000
Conviction and streaks
Diversifying · top 10 = 93.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$266.4M
- ISHARES$191.2M
- SPDR$45.3M
- DBX$39.9M
- SPDR$31.8M
- ISHARES$24.7M
- ISHARES$16.5M
- VANGUARD$10.1M
- BONDBLOXX$6.6M
- PGIM$6.5M
- VANGUARD$5.3M
- NORTHERN$5.2M
- ISHARES$5.1M
- ISHARES$2.1M
- BLACKROCK$2.1M
- SELECT$1.7M
AVGO
$1.6M- SELECT$1.4M
- BONDBLOXX$1.3M
- SELECT$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/toews-corp-adv-932000
TOEWS CORP /ADV 13F holdings — Q2 2026
$685.7M portfolio (+164.5% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
Includes $5K of put/call options ($5K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $685.7M. Weights use the stock portfolio.
- 1
ISHARES TR - iShares Core S&P 500 ETF USD Class
$266.4M
38.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - iShares Broad USD High Yield Corporate Bond ETF USD Class
$191.2M
27.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF USD Class
$45.3M
6.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
DBX ETF TR - Xtrackers USD High Yield Corporate Bond ETF USD Class
$39.9M
5.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - SPDR Bloomberg High Yield Bond ETF USD Class
$31.8M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF USD Class
$24.7M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ISHARES TR - iShares Fallen Angels USD Bond ETF USD Class
$16.5M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD TAX-MANAGED FDS - Vanguard FTSE Developed Markets ETF
$10.1M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
BONDBLOXX ETF TRUST - BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class
$6.6M
1.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
PGIM ETF TR - PGIM AAA CLO ETF
$6.5M
0.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - iShares Core S&P 500 ETF USD Class | $266.4M | 38.9% | -5% | — | — | — | — | |
| 2 | ISHARES TR - iShares Broad USD High Yield Corporate Bond ETF USD Class | $191.2M | 27.9% | New | — | New this quarter | — | — | |
| 3 | SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF USD Class | $45.3M | 6.6% | New | — | New this quarter | — | — | |
| 4 | DBX ETF TR - Xtrackers USD High Yield Corporate Bond ETF USD Class | $39.9M | 5.8% | New | — | New this quarter | — | — | |
| 5 | SPDR SERIES TRUST - SPDR Bloomberg High Yield Bond ETF USD Class | $31.8M | 4.6% | New | — | New this quarter | — | — | |
| 6 | ISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $24.7M | 3.6% | New | — | New this quarter | — | — | |
| 7 | ISHARES TR - iShares Fallen Angels USD Bond ETF USD Class | $16.5M | 2.4% | New | — | New this quarter | — | — | |
| 8 | VANGUARD TAX-MANAGED FDS - Vanguard FTSE Developed Markets ETF | $10.1M | 1.5% | New | — | New this quarter | — | — | |
| 9 | BONDBLOXX ETF TRUST - BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | $6.6M | 1.0% | New | — | New this quarter | — | — | |
| 10 | PGIM ETF TR - PGIM AAA CLO ETF | $6.5M | 0.9% | No change | — | — | — | — |
All holdings — TOEWS CORP /ADV (Q2 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD BD INDEX FDS - Vanguard Total Bond Market ETF USD Classnote | — | $5.3M | 0.8% | 72K | New | — | — | 13F |
| 12 | — | NORTHERN LIGHTS FD TR - Toews Agility Managed Risk ETFetf/fund | — | $5.2M | 0.8% | 136K | +70% | — | — | 13F |
| 13 | — | ISHARES TR - iShares Core U.S. Aggregate Bond ETFnote | — | $5.1M | 0.8% | 52K | New | — | — | 13F |
| 14 | — | ISHARES TR - iShares Floating Rate Bond ETF USD Classnote | — | $2.1M | 0.3% | 41K | — | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST II - iShares AAA CLO Active ETF USD Classetf/fund | — | $2.1M | 0.3% | 41K | — | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - State Street Technology Select Sector SPDR ETF USD Classetf/fund | — | $1.7M | 0.2% | 8,700 | New | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $1.6M | 0.2% | 4,198 | New | 1 qtr | 84.5 | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - State Street Health Care Select Sector SPDR ETF USD Classetf/fund | — | $1.4M | 0.2% | 8,600 | New | — | — | 13F |
| 19 | — | BONDBLOXX ETF TRUST - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Classnote | — | $1.3M | 0.2% | 36K | New | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - State Street Industrial Select Sector SPDR ETF USD Classetf/fund | — | $1.2M | 0.2% | 6,500 | New | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - State Street Financial Select Sector SPDR ETF USD Classetf/fund | — | $1.2M | 0.2% | 22K | New | — | — | 13F |
| 22 | Apple Inc. | Technology | $1.1M | 0.2% | 3,974 | New | 1 qtr | 75.7 | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - State Street Communication Services Select Sector SPDR ETFetf/fund | — | $1.0M | 0.1% | 9,600 | New | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - State Street Consumer Discretionary Select Sector SPDR ETFetf/fund | — | $1.0M | 0.1% | 8,700 | New | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $775K | 0.1% | 2,077 | New | 1 qtr | 79.8 | 13F | |
| 26 | — | ISHARES TR - iShares Morningstar Growth ETF | — | $744K | 0.1% | 6,355 | New | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $589K | 0.1% | 1,799 | New | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $479K | 0.1% | 2,392 | New | |||
| 29 | — | VANGUARD WORLD FD - Vanguard Morningstar Mega Cap Growth ETF | — | $450K | 0.1% | 5,121 | New | |||
| 30 | — | SPDR SERIES TRUST - SPDR Portfolio S&P 500 Growth ETF USD Class | — | $416K | 0.1% | 3,499 | New | |||
| 31 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $416K | 0.1% | 5,776 | New | |||
| 32 | $STT | STATE STREET CORP | Financials | $414K | 0.1% | 9,400 | New | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $403K | 0.1% | 3,555 | New | |||
| 34 | — | NORTHERN LIGHTS FD TR - Toews Agility Shares Hedged Risk ETF Fund | — | $398K | 0.1% | 16K | New | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $398K | 0.1% | 1,668 | New | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $391K | 0.1% | 2,159 | New | |||
| 37 | — | VANGUARD INDEX FDS - Vanguard S&P 500 ETF | — | $352K | 0.1% | 512 | New | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - Vanguard Russell 1000 Growth ETF | — | $345K | 0.1% | 2,699 | New | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $331K | 0.1% | 5,805 | New | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $329K | 0.1% | 920 | New | |||
| 41 | $STX | Seagate Technology Holdings plc | Technology | $295K | 0.0% | 306 | New | |||
| 42 | — | SELECT SECTOR SPDR TR - State Street Utilities Select Sector SPDR ETF USD Class | — | $295K | 0.0% | 6,500 | New | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $289K | 0.0% | 392 | -2% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $276K | 0.0% | 782 | New | |||
| 45 | $WDC | WESTERN DIGITAL CORP | Technology | $255K | 0.0% | 399 | New | |||
| 46 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $249K | 0.0% | 598 | New | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $225K | 0.0% | 1,913 | New | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $213K | 0.0% | 379 | New | |||
| 49 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $206K | 0.0% | 3,559 | New | |||
| 50 | — | SELECT SECTOR SPDR TR - State Street Materials Select Sector SPDR ETF USD Class | — | $183K | 0.0% | 3,600 | New | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $183K | 0.0% | 253 | New | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $175K | 0.0% | 2,453 | New | |||
| 53 | $MPC | Marathon Petroleum Corp | Energy | $173K | 0.0% | 675 | New | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $172K | 0.0% | 1,471 | New | |||
| 55 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $158K | 0.0% | 2,132 | New | |||
| 56 | — | SELECT SECTOR SPDR TR - State Street Energy Select Sector SPDR ETF USD Class | — | $154K | 0.0% | 2,900 | New | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $153K | 0.0% | 360 | New | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $152K | 0.0% | 1,465 | New | |||
| 59 | $GLW | CORNING INC /NY | Materials | $147K | 0.0% | 577 | New | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $145K | 0.0% | 786 | New | |||
| 61 | $C | CITIGROUP INC | Financials | $143K | 0.0% | 1,019 | New | |||
| 62 | $GOOG | Alphabet Inc. | Technology | $133K | 0.0% | 376 | New | |||
| 63 | $BX | Blackstone Inc. | Financials | $129K | 0.0% | 1,094 | New | |||
| 64 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $127K | 0.0% | 342 | New | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $125K | 0.0% | 104 | New | |||
| 66 | $DELL | Dell Technologies Inc. | Technology | $120K | 0.0% | 277 | New | |||
| 67 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $112K | 0.0% | 815 | New | |||
| 68 | $FCX | FREEPORT-MCMORAN INC | Materials | $108K | 0.0% | 1,714 | New | |||
| 69 | — | VANGUARD INDEX FDS - Vanguard Growth ETF | — | $104K | 0.0% | 1,209 | New | |||
| 70 | $DOV | DOVER Corp | Industrials | $104K | 0.0% | 662 | New | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $100K | 0.0% | 782 | New | |||
| 72 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $99K | 0.0% | 50 | New | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $92K | 0.0% | 1,000 | New | |||
| 74 | $HPE | Hewlett Packard Enterprise Co | Technology | $88K | 0.0% | 1,950 | New | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $83K | 0.0% | 230 | New | |||
| 76 | — | VANGUARD INDEX FDS - Vanguard Value ETF | — | $79K | 0.0% | 365 | New | |||
| 77 | $NI | NISOURCE INC. | Utilities | $76K | 0.0% | 1,605 | New | |||
| 78 | $CAT | CATERPILLAR INC | Industrials | $76K | 0.0% | 71 | New | |||
| 79 | $V | VISA INC. | Financials | $75K | 0.0% | 219 | New | |||
| 80 | $ECHO | EchoStar CORP | Communication Services | $74K | 0.0% | 731 | New | |||
| 81 | $CVX | CHEVRON CORP | Energy | $71K | 0.0% | 429 | New | |||
| 82 | — | NORTHERN LIGHTS FD TR - Toews Agility Dynamic Tactical Inc ETF | — | $70K | 0.0% | 3,216 | New | |||
| 83 | $DAL | DELTA AIR LINES, INC. | Industrials | $70K | 0.0% | 750 | New | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $70K | 0.0% | 862 | New | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $69K | 0.0% | 135 | New | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $68K | 0.0% | 71 | New | |||
| 87 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $66K | 0.0% | 114 | New | |||
| 88 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $64K | 0.0% | 203 | New | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $64K | 0.0% | 300 | New | |||
| 90 | $KEYS | Keysight Technologies, Inc. | Technology | $64K | 0.0% | 182 | New | |||
| 91 | $ORCL | ORACLE CORP | Technology | $62K | 0.0% | 421 | New | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $61K | 0.0% | 225 | New | |||
| 93 | $EME | EMCOR Group, Inc. | Industrials | $61K | 0.0% | 73 | New | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $57K | 0.0% | 424 | New | |||
| 95 | $NUE | NUCOR CORP | Materials | $44K | 0.0% | 197 | New | |||
| 96 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $44K | 0.0% | 70 | New | |||
| 97 | $BA | BOEING CO | Industrials | $43K | 0.0% | 200 | New | |||
| 98 | $STLD | STEEL DYNAMICS INC | Materials | $43K | 0.0% | 188 | New | |||
| 99 | $INTU | INTUIT INC. | Technology | $43K | 0.0% | 163 | New | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $42K | 0.0% | 189 | New | |||
| 101 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $41K | 0.0% | 203 | New | |||
| 102 | $LRCX | LAM RESEARCH CORP | Technology | $39K | 0.0% | 91 | New | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - Vanguard FTSE Emerging Markets | — | $38K | 0.0% | 644 | New | |||
| 104 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $38K | 0.0% | 75 | New | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $37K | 0.0% | 249 | New | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $36K | 0.0% | 415 | New | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $36K | 0.0% | 132 | New | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $35K | 0.0% | 156 | New | |||
| 109 | $HONA | Honeywell Aerospace Inc. | Industrials | $34K | 0.0% | 156 | New | |||
| 110 | $HWM | Howmet Aerospace Inc. | Materials | $34K | 0.0% | 126 | New | |||
| 111 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $29K | 0.0% | 252 | New | |||
| 112 | $DVN | DEVON ENERGY CORP/DE | Energy | $27K | 0.0% | 646 | New | |||
| 113 | — | VANGUARD INDEX FDS - Vanguard Small-Cap | — | $25K | 0.0% | 83 | New | |||
| 114 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $25K | 0.0% | 50 | New | |||
| 115 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $25K | 0.0% | 50 | New | |||
| 116 | $KMI | KINDER MORGAN, INC. | Energy | $22K | 0.0% | 700 | New | |||
| 117 | $DOW | DOW INC. | Materials | $22K | 0.0% | 814 | New | |||
| 118 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $19K | 0.0% | 150 | New | |||
| 119 | $EQT | EQT Corp | Energy | $19K | 0.0% | 350 | New | |||
| 120 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18K | 0.0% | 128 | New | |||
| 121 | $T | AT&T INC. | Communication Services | $16K | 0.0% | 750 | New | |||
| 122 | $FE | FIRSTENERGY CORP | Utilities | $14K | 0.0% | 300 | New | |||
| 123 | $ALB | ALBEMARLE CORP | Materials | $14K | 0.0% | 100 | New | |||
| 124 | $MU | MICRON TECHNOLOGY INC | Technology | $13K | 0.0% | 11 | New | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12K | 0.0% | 150 | New | |||
| 126 | $SNDK | Sandisk Corp | Technology | $11K | 0.0% | 5 | New | |||
| 127 | $UBER | Uber Technologies, Inc | Technology | $11K | 0.0% | 150 | New | |||
| 128 | — | VANGUARD CHARLOTTE FDS - Vanguard Total International Bond Index ETF | — | $11K | 0.0% | 220 | New | |||
| 129 | $META | Meta Platforms, Inc. | Technology | $10K | 0.0% | 132 | New | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $10K | 0.0% | 172 | New | |||
| 131 | $DIS | Walt Disney Co | Communication Services | $10K | 0.0% | 100 | New | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $9K | 0.0% | 8 | New | |||
| 133 | $USB | US BANCORP \DE\ | Financials | $9K | 0.0% | 150 | New | |||
| 134 | $VTRS | Viatris Inc | Healthcare | $8K | 0.0% | 500 | New | |||
| 135 | $GEN | Gen Digital Inc. | Technology | $6K | 0.0% | 259 | New | |||
| 136 | $ON | ON SEMICONDUCTOR CORP | Technology | $6K | 0.0% | 60 | New | |||
| 137 | $CIEN | CIENA CORP | Technology | $5K | 0.0% | 11 | New | |||
| 138 | $INTC | INTEL CORP | Technology | $5K | 0.0% | 37 | New | |||
| 139 | $DHI | HORTON D R INC /DE/ | Industrials | $5K | 0.0% | 31 | New | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - Vanguard Mortgage Backed Sec Indx ETF | — | $5K | 0.0% | 102 | New | |||
| 141 | — | VANGUARD BD INDEX FDS - Vanguard Intermediate Term Bond ETF | — | $5K | 0.0% | 61 | New | |||
| 142 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5K | 0.0% | 6 | New | |||
| 143 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $5K | — | 400 | New | |||
| 144 | — | VANGUARD BD INDEX FDS - Vanguard Long-Term Bond | — | $4K | 0.0% | 59 | New | |||
| 145 | $MDT | Medtronic plc | Healthcare | $4K | 0.0% | 49 | New | |||
| 146 | $APA | APA Corp | Energy | $4K | 0.0% | 115 | New | |||
| 147 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $3K | 0.0% | 31 | New | |||
| 148 | $DUK | Duke Energy CORP | Utilities | $2K | 0.0% | 19 | New | |||
| 149 | — | VANECK ETF TRUST - VanEck Tr International High Yield Bond | — | $347 | 0.0% | 16 | New | |||
| 150 | $GLDM | World Gold Trust | Financials | $238 | 0.0% | 3 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 145 new, 1 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (145)
- ISHARES TR - iShares Broad USD High Yield Corporate Bond ETF USD Class$191.2M
first bought this quarter
- SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF USD Class$45.3M
first bought this quarter
- DBX ETF TR - Xtrackers USD High Yield Corporate Bond ETF USD Class$39.9M
first bought this quarter
- SPDR SERIES TRUST - SPDR Bloomberg High Yield Bond ETF USD Class$31.8M
first bought this quarter
- ISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF USD Class$24.7M
first bought this quarter
- ISHARES TR - iShares Fallen Angels USD Bond ETF USD Class$16.5M
first bought this quarter
+139 more in the Excel export
Added to (1)
- NORTHERN LIGHTS FD TR - Toews Agility Managed Risk ETF+70%
now $5.2M
Trimmed (2)
- ISHARES TR - iShares Core S&P 500 ETF USD Class-5%
now $266.4M
$QQQINVESCO QQQ TRUST, SERIES 1-2%
now $289K · held 5 qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F TOEWS CORP /ADV has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TOEWS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOEWS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
2%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOEWS CORP /ADV disclosed 151 positions worth $685.7M in its Form 13F-HR for Q2 2026 — $685.7M in common stock plus $4,577 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 145 new positions and exited 0. The portfolio is most concentrated in Other (97.9% of disclosed assets). All figures are sourced directly from TOEWS CORP /ADV’s Form 13F-HR filing with the SEC under CIK 932000.
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AI-Powered Hedge Fund Analysis: TOEWS CORP /ADV
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