TOEWS CORP /ADV
13F Reported Value
ⓘ$685.7M
incl. option notional
Equity Holdings
ⓘ$685.7M
Option Notional
ⓘ$4,577
$4,577 puts / $0 calls
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - iShares Core S&P 500 ETF USD Class
—Quality
$266.4M355,690 shISHARES TR - iShares Broad USD High Yield Corporate Bond ETF USD Class
—Quality
$191.2M5,163,600 shSPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF USD Class
—Quality
$45.3M1,932,100 shDBX ETF TR - Xtrackers USD High Yield Corporate Bond ETF USD Class
—Quality
$39.9M1,093,400 shSPDR SERIES TRUST - SPDR Bloomberg High Yield Bond ETF USD Class
—Quality
$31.8M330,000 shISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF USD Class
—Quality
$24.7M309,000 shISHARES TR - iShares Fallen Angels USD Bond ETF USD Class
—Quality
$16.5M603,900 shVANGUARD TAX-MANAGED FDS - Vanguard FTSE Developed Markets ETF
—Quality
$10.1M141,799 shBONDBLOXX ETF TRUST - BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class
—Quality
$6.6M161,700 shPGIM ETF TR - PGIM AAA CLO ETF
—Quality
$6.5M127,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - iShares Core S&P 500 ETF USD Class | — | $266.4M | 355,690 |
| ISHARES TR - iShares Broad USD High Yield Corporate Bond ETF USD Class | — | $191.2M | 5,163,600 |
| SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF USD Class | — | $45.3M | 1,932,100 |
| DBX ETF TR - Xtrackers USD High Yield Corporate Bond ETF USD Class | — | $39.9M | 1,093,400 |
| SPDR SERIES TRUST - SPDR Bloomberg High Yield Bond ETF USD Class | — | $31.8M | 330,000 |
| ISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF USD Class | — | $24.7M | 309,000 |
| ISHARES TR - iShares Fallen Angels USD Bond ETF USD Class | — | $16.5M | 603,900 |
| VANGUARD TAX-MANAGED FDS - Vanguard FTSE Developed Markets ETF | — | $10.1M | 141,799 |
| BONDBLOXX ETF TRUST - BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | — | $6.6M | 161,700 |
| PGIM ETF TR - PGIM AAA CLO ETF | — | $6.5M | 127,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOEWS CORP /ADV's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$671.6M
Technology
$6.4M
Financials
$2.0M
Consumer Discretionary
$1.3M
Consumer Staples
$1.2M
Industrials
$977,080
Healthcare
$668,852
Energy
$643,410
Full Holdings — TOEWS CORP /ADV (Q2 2026)
All 151 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 - 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 | — |
| 3 | — | SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF USD Class | $45.3M | 6.6% | NEW | — |
| 4 | — | DBX ETF TR - Xtrackers USD High Yield Corporate Bond ETF USD Class | $39.9M | 5.8% | NEW | — |
| 5 | — | SPDR SERIES TRUST - SPDR Bloomberg High Yield Bond ETF USD Class | $31.8M | 4.6% | NEW | — |
| 6 | — | ISHARES TR - iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $24.7M | 3.6% | NEW | — |
| 7 | — | ISHARES TR - iShares Fallen Angels USD Bond ETF USD Class | $16.5M | 2.4% | NEW | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - Vanguard FTSE Developed Markets ETF | $10.1M | 1.5% | NEW | — |
| 9 | — | BONDBLOXX ETF TRUST - BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | $6.6M | 1.0% | NEW | — |
| 10 | — | PGIM ETF TR - PGIM AAA CLO ETF | $6.5M | 0.9% | +0% | — |
| 11 | — | VANGUARD BD INDEX FDS - Vanguard Total Bond Market ETF USD Class | $5.3M | 0.8% | NEW | — |
| 12 | — | NORTHERN LIGHTS FD TR - Toews Agility Managed Risk ETF | $5.2M | 0.8% | +70% | — |
| 13 | — | ISHARES TR - iShares Core U.S. Aggregate Bond ETF | $5.1M | 0.8% | NEW | — |
| 14 | — | ISHARES TR - iShares Floating Rate Bond ETF USD Class | $2.1M | 0.3% | +0% | — |
| 15 | — | BLACKROCK ETF TRUST II - iShares AAA CLO Active ETF USD Class | $2.1M | 0.3% | +0% | — |
| 16 | — | SELECT SECTOR SPDR TR - State Street Technology Select Sector SPDR ETF USD Class | $1.7M | 0.2% | NEW | — |
| 17 |  $AVGO | Broadcom Inc. | $1.6M | 0.2% | NEW | 84.5 |
| 18 | — | SELECT SECTOR SPDR TR - State Street Health Care Select Sector SPDR ETF USD Class | $1.4M | 0.2% | NEW | — |
| 19 | — | BONDBLOXX ETF TRUST - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Class | $1.3M | 0.2% | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR - State Street Industrial Select Sector SPDR ETF USD Class | $1.2M | 0.2% | NEW | — |
| 21 | — | SELECT SECTOR SPDR TR - State Street Financial Select Sector SPDR ETF USD Class | $1.2M | 0.2% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $1.1M | 0.2% | NEW | 76.4 |
| 23 | — | SELECT SECTOR SPDR TR - State Street Communication Services Select Sector SPDR ETF | $1.0M | 0.1% | NEW | — |
| 24 | — | SELECT SECTOR SPDR TR - State Street Consumer Discretionary Select Sector SPDR ETF | $1.0M | 0.1% | NEW | — |
| 25 |  $MSFT | MICROSOFT CORP | $774,763 | 0.1% | NEW | 79.8 |
| 26 | — | ISHARES TR - iShares Morningstar Growth ETF | $743,662 | 0.1% | NEW | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $588,867 | 0.1% | NEW | 70.7 |
| 28 |  $NVDA | NVIDIA CORP | $478,615 | 0.1% | NEW | 85.9 |
| 29 | — | VANGUARD WORLD FD - Vanguard Morningstar Mega Cap Growth ETF | $450,187 | 0.1% | NEW | — |
| 30 | — | SPDR SERIES TRUST - SPDR Portfolio S&P 500 Growth ETF USD Class | $416,346 | 0.1% | NEW | — |
| 31 |  $MO | ALTRIA GROUP, INC. | $415,583 | 0.1% | NEW | 67.4 |
| 32 |  $STT | STATE STREET CORP | $413,882 | 0.1% | NEW | 71.5 |
| 33 |  $WMT | Walmart Inc. | $402,639 | 0.1% | NEW | 60.2 |
| 34 | — | NORTHERN LIGHTS FD TR - Toews Agility Shares Hedged Risk ETF Fund | $397,592 | 0.1% | NEW | — |
| 35 |  $AMZN | AMAZON COM INC | $397,551 | 0.1% | NEW | 68.7 |
| 36 |  $PM | Philip Morris International Inc. | $390,585 | 0.1% | NEW | 75.9 |
| 37 | — | VANGUARD INDEX FDS - Vanguard S&P 500 ETF | $351,647 | 0.1% | NEW | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - Vanguard Russell 1000 Growth ETF | $344,959 | 0.1% | NEW | — |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $330,769 | 0.1% | NEW | 67.6 |
| 40 |  $GOOG | Alphabet Inc. | $328,780 | 0.1% | NEW | 78.2 |
| 41 |  $STX | Seagate Technology Holdings plc | $295,290 | 0.0% | NEW | — |
| 42 | — | SELECT SECTOR SPDR TR - State Street Utilities Select Sector SPDR ETF USD Class | $294,710 | 0.0% | NEW | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $288,684 | 0.0% | -2% | — |
| 44 |  $HD | HOME DEPOT, INC. | $275,796 | 0.0% | NEW | 60.3 |
| 45 |  $WDC | WESTERN DIGITAL CORP | $254,849 | 0.0% | NEW | 80.7 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $248,547 | 0.0% | NEW | 62.7 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $224,701 | 0.0% | NEW | 70.3 |
| 48 |  $META | Meta Platforms, Inc. | $213,487 | 0.0% | NEW | 79.6 |
| 49 |  $MDLZ | Mondelez International, Inc. | $205,853 | 0.0% | NEW | 56.4 |
| 50 | — | SELECT SECTOR SPDR TR - State Street Materials Select Sector SPDR ETF USD Class | $182,988 | 0.0% | NEW | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $182,919 | 0.0% | NEW | 72.3 |
| 52 |  $NFLX | NETFLIX INC | $175,144 | 0.0% | NEW | 78.8 |
| 53 |  $MPC | Marathon Petroleum Corp | $172,577 | 0.0% | NEW | 61 |
| 54 |  $PLTR | Palantir Technologies Inc. | $171,622 | 0.0% | NEW | 84.6 |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $158,493 | 0.0% | NEW | 64.3 |
| 56 | — | SELECT SECTOR SPDR TR - State Street Energy Select Sector SPDR ETF USD Class | $154,019 | 0.0% | NEW | — |
| 57 |  $ETN | Eaton Corp plc | $153,403 | 0.0% | NEW | — |
| 58 |  $COP | CONOCOPHILLIPS | $152,301 | 0.0% | NEW | 70.2 |
| 59 |  $GLW | CORNING INC /NY | $147,383 | 0.0% | NEW | 73.7 |
| 60 |  $QCOM | QUALCOMM INC/DE | $145,245 | 0.0% | NEW | 70.5 |
| 61 |  $C | CITIGROUP INC | $142,619 | 0.0% | NEW | 65 |
| 62 |  $GOOGL | Alphabet Inc. | $132,852 | 0.0% | NEW | 78.2 |
| 63 |  $BX | Blackstone Inc. | $128,731 | 0.0% | NEW | 74.4 |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $126,742 | 0.0% | NEW | 61.7 |
| 65 |  $LLY | ELI LILLY & Co | $124,741 | 0.0% | NEW | 87.5 |
| 66 |  $DELL | Dell Technologies Inc. | $119,514 | 0.0% | NEW | 71.2 |
| 67 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $111,500 | 0.0% | NEW | 66.8 |
| 68 |  $FCX | FREEPORT-MCMORAN INC | $107,793 | 0.0% | NEW | 62 |
| 69 | — | VANGUARD INDEX FDS - Vanguard Growth ETF | $104,133 | 0.0% | NEW | — |
| 70 |  $DOV | DOVER Corp | $103,848 | 0.0% | NEW | 58.1 |
| 71 |  $MRK | Merck & Co., Inc. | $100,487 | 0.0% | NEW | 59.9 |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $99,098 | 0.0% | NEW | 77.7 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $92,270 | 0.0% | NEW | 79.4 |
| 74 |  $HPE | Hewlett Packard Enterprise Co | $87,965 | 0.0% | NEW | 70.5 |
| 75 |  $AMGN | AMGEN INC | $83,288 | 0.0% | NEW | 79.2 |
| 76 | — | VANGUARD INDEX FDS - Vanguard Value ETF | $79,469 | 0.0% | NEW | — |
| 77 |  $NI | NISOURCE INC. | $76,318 | 0.0% | NEW | 62.6 |
| 78 |  $CAT | CATERPILLAR INC | $75,608 | 0.0% | NEW | 66.5 |
| 79 |  $V | VISA INC. | $75,137 | 0.0% | NEW | 82.9 |
| 80 |  $ECHO | EchoStar CORP | $74,197 | 0.0% | NEW | 32.8 |
| 81 |  $CVX | CHEVRON CORP | $71,111 | 0.0% | NEW | 62.8 |
| 82 | — | NORTHERN LIGHTS FD TR - Toews Agility Dynamic Tactical Inc ETF | $70,332 | 0.0% | NEW | — |
| 83 |  $DAL | DELTA AIR LINES, INC. | $70,245 | 0.0% | NEW | 57.5 |
| 84 |  $KO | COCA COLA CO | $70,055 | 0.0% | NEW | 69.5 |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $68,777 | 0.0% | NEW | 65.6 |
| 86 |  $BLK | BlackRock, Inc. | $68,271 | 0.0% | NEW | 70 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $66,224 | 0.0% | NEW | 79.8 |
| 88 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $64,459 | 0.0% | NEW | — |
| 89 |  $IVZ | Invesco Ltd. | $63,831 | 0.0% | NEW | — |
| 90 |  $KEYS | Keysight Technologies, Inc. | $63,713 | 0.0% | NEW | 71.4 |
| 91 |  $ORCL | ORACLE CORP | $61,698 | 0.0% | NEW | 66.2 |
| 92 |  $MCD | MCDONALDS CORP | $60,820 | 0.0% | NEW | 69 |
| 93 |  $EME | EMCOR Group, Inc. | $60,581 | 0.0% | NEW | 69.3 |
| 94 |  $PEP | PEPSICO INC | $57,410 | 0.0% | NEW | 63.4 |
| 95 |  $NUE | NUCOR CORP | $43,882 | 0.0% | NEW | 61.7 |
| 96 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $43,648 | 0.0% | NEW | 71 |
| 97 |  $BA | BOEING CO | $43,294 | 0.0% | NEW | 61.6 |
| 98 |  $STLD | STEEL DYNAMICS INC | $43,138 | 0.0% | NEW | 57.7 |
| 99 |  $INTU | INTUIT INC. | $42,543 | 0.0% | NEW | 79.3 |
| 100 |  $LOW | LOWES COMPANIES INC | $41,673 | 0.0% | NEW | 60.8 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $40,726 | 0.0% | NEW | 62.4 |
| 102 |  $LRCX | LAM RESEARCH CORP | $39,433 | 0.0% | NEW | 79.4 |
| 103 | — | VANGUARD INTL EQUITY INDEX F - Vanguard FTSE Emerging Markets | $38,415 | 0.0% | NEW | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $37,529 | 0.0% | NEW | 73.8 |
| 105 |  $PG | PROCTER & GAMBLE Co | $36,513 | 0.0% | NEW | 64.6 |
| 106 |  $NEE | NEXTERA ENERGY INC | $36,425 | 0.0% | NEW | 64.6 |
| 107 |  $UNP | UNION PACIFIC CORP | $35,904 | 0.0% | NEW | 69.7 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $34,928 | 0.0% | NEW | 65 |
| 109 |  $HONA | Honeywell Aerospace Inc. | $34,488 | 0.0% | NEW | — |
| 110 |  $HWM | Howmet Aerospace Inc. | $33,876 | 0.0% | NEW | 73.9 |
| 111 |  $CPT | CAMDEN PROPERTY TRUST | $28,851 | 0.0% | NEW | 61 |
| 112 |  $DVN | DEVON ENERGY CORP/DE | $26,693 | 0.0% | NEW | 74.8 |
| 113 | — | VANGUARD INDEX FDS - Vanguard Small-Cap | $25,234 | 0.0% | NEW | — |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $24,837 | 0.0% | NEW | 75.4 |
| 115 |  $ROK | ROCKWELL AUTOMATION, INC | $24,754 | 0.0% | NEW | 63.6 |
| 116 |  $KMI | KINDER MORGAN, INC. | $22,379 | 0.0% | NEW | 71.3 |
| 117 |  $DOW | DOW INC. | $22,271 | 0.0% | NEW | 40.2 |
| 118 |  $GILD | GILEAD SCIENCES, INC. | $18,951 | 0.0% | NEW | 57.4 |
| 119 |  $EQT | EQT Corp | $18,610 | 0.0% | NEW | 83.7 |
| 120 |  $XOM.R34088 | EXXON MOBIL CORP | $17,500 | 0.0% | NEW | 57.9 |
| 121 |  $T | AT&T INC. | $15,525 | 0.0% | NEW | 65.7 |
| 122 |  $FE | FIRSTENERGY CORP | $14,262 | 0.0% | NEW | 61.5 |
| 123 |  $ALB | ALBEMARLE CORP | $13,503 | 0.0% | NEW | 53.3 |
| 124 |  $MU | MICRON TECHNOLOGY INC | $12,697 | 0.0% | NEW | 86.2 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $12,396 | 0.0% | NEW | 61.8 |
| 126 |  $SNDK | Sandisk Corp | $11,369 | 0.0% | NEW | 87.7 |
| 127 |  $UBER | Uber Technologies, Inc | $10,824 | 0.0% | NEW | 73.5 |
| 128 | — | VANGUARD CHARLOTTE FDS - Vanguard Total International Bond Index ETF | $10,631 | 0.0% | NEW | — |
| 129 | $META | Meta Platforms, Inc. | $10,248 | 0.0% | NEW | 79.6 |
| 130 |  $BMY | BRISTOL MYERS SQUIBB CO | $9,911 | 0.0% | NEW | 70.4 |
| 131 |  $DIS | Walt Disney Co | $9,625 | 0.0% | NEW | 60.1 |
| 132 |  $GEV | GE Vernova Inc. | $9,399 | 0.0% | NEW | 81.1 |
| 133 |  $USB | US BANCORP \DE\ | $9,060 | 0.0% | NEW | 65.3 |
| 134 |  $VTRS | Viatris Inc | $7,940 | 0.0% | NEW | 45.4 |
| 135 |  $GEN | Gen Digital Inc. | $6,447 | 0.0% | NEW | 74 |
| 136 |  $ON | ON SEMICONDUCTOR CORP | $5,672 | 0.0% | NEW | 55 |
| 137 |  $CIEN | CIENA CORP | $5,396 | 0.0% | NEW | 72.9 |
| 138 |  $INTC | INTEL CORP | $5,166 | 0.0% | NEW | 45.6 |
| 139 |  $DHI | HORTON D R INC /DE/ | $5,049 | 0.0% | NEW | 53.6 |
| 140 | — | VANGUARD SCOTTSDALE FDS - Vanguard Mortgage Backed Sec Indx ETF | $4,791 | 0.0% | NEW | — |
| 141 | — | VANGUARD BD INDEX FDS - Vanguard Intermediate Term Bond ETF | $4,654 | 0.0% | NEW | — |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $4,579 | 0.0% | NEW | 67.7 |
| 143 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4,577 | — | NEW | — |
| 144 | — | VANGUARD BD INDEX FDS - Vanguard Long-Term Bond | $4,042 | 0.0% | NEW | — |
| 145 |  $MDT | Medtronic plc | $3,833 | 0.0% | NEW | 68.7 |
| 146 |  $APA | APA Corp | $3,746 | 0.0% | NEW | — |
| 147 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2,669 | 0.0% | NEW | 65.7 |
| 148 |  $DUK | Duke Energy CORP | $2,405 | 0.0% | NEW | 56.4 |
| 149 | — | VANECK ETF TRUST - VanEck Tr International High Yield Bond | $347 | 0.0% | NEW | — |
| 150 |  $GLDM | World Gold Trust | $238 | 0.0% | NEW | — |
| 151 |  $IBIT | iShares Bitcoin Trust ETF | $133 | 0.0% | NEW | — |
New Positions (145)
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