2026 Q2 Portfolio Activity
In 2026 Q2, TOEWS CORP /ADV maintained a portfolio of 151 distinct positions. The most significant new addition was ISHARES TR, now representing 27.88% of the total fund value. They heavily accumulated shares in NORTHERN LIGHTS FD TR, increasing the position by 70.5%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
IVV (38.8%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
TOEWS CORP /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 38.85% | 94.69% |
#1
Prev: #1
|
6.5 |
—
|
-20,060 | -5.3% |
P
S
|
355,690 | $266,372,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR
|
Bond/Debt | 27.88% | — |
#2
Prev: #—
|
9.0 |
—
|
5,163,600 | — |
NEW
|
5,163,600 | $191,156,472 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHY
SPDR SERIES TRU...
|
Bond/Debt | 6.60% | — |
#3
Prev: #—
|
7.1 |
—
|
1,932,100 | — |
NEW
|
1,932,100 | $45,288,424 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYLB
DBX ETF TR
|
Bond/Debt | 5.82% | — |
#4
Prev: #—
|
6.3 |
—
|
1,093,400 | — |
NEW
|
1,093,400 | $39,930,968 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNK
SPDR SERIES TRU...
|
Bond/Debt | 4.64% | — |
#5
Prev: #—
|
5.9 |
—
|
330,000 | — |
NEW
|
330,000 | $31,802,100 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HYG
ISHARES TR
|
Bond/Debt | 3.60% | — |
#6
Prev: #—
|
4.9 |
—
|
309,000 | — |
NEW
|
309,000 | $24,710,730 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FALN
ISHARES TR
|
Bond/Debt | 2.40% | — |
#7
Prev: #—
|
4.5 |
—
|
603,900 | — |
NEW
|
603,900 | $16,450,236 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.47% | — |
#8
Prev: #—
|
4.1 |
—
|
141,799 | — |
NEW
|
141,799 | $10,103,183 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBB
BONDBLOXX ETF T...
|
Bond/Debt | 0.97% | — |
#9
Prev: #—
|
3.9 |
—
|
161,700 | — |
NEW
|
161,700 | $6,628,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.95% | 2.52% |
#10
8
Prev: #2
|
1.4 |
—
|
no change | no change |
P
S
|
127,430 | $6,533,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
Bond/Debt | 0.77% | — |
#11
Prev: #—
|
3.8 |
—
|
72,000 | — |
NEW
|
72,000 | $5,285,520 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 0.77% | 1.09% |
#12
9
Prev: #3
|
3.3 |
—
|
56,169 | 70.5% |
P
S
|
135,882 | $5,246,326 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
Bond/Debt | 0.75% | — |
#13
Prev: #—
|
3.8 |
—
|
52,026 | — |
NEW
|
52,026 | $5,149,533 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.31% | 0.81% |
#14
10
Prev: #4
|
1.1 |
—
|
no change | no change |
P
S
|
41,228 | $2,104,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.31% | 0.81% |
#15
10
Prev: #5
|
1.1 |
—
|
no change | no change |
P
S
|
40,500 | $2,102,355 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.24% | — |
#16
Prev: #—
|
3.6 |
—
|
8,700 | — |
NEW
|
8,700 | $1,657,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | — |
#17
Prev: #—
|
3.6 |
—
|
4,198 | — |
NEW
|
4,198 | $1,585,795 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.20% | — |
#18
Prev: #—
|
3.6 |
—
|
8,600 | — |
NEW
|
8,600 | $1,364,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XCCC
BONDBLOXX ETF T...
|
Bond/Debt | 0.19% | — |
#19
Prev: #—
|
3.6 |
—
|
35,800 | — |
NEW
|
35,800 | $1,309,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.18% | — |
#20
Prev: #—
|
3.6 |
—
|
6,500 | — |
NEW
|
6,500 | $1,203,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
21,600 | — |
NEW
|
21,600 | $1,157,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | — |
#22
Prev: #—
|
3.6 |
—
|
3,974 | — |
NEW
|
3,974 | $1,149,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.15% | — |
#23
Prev: #—
|
3.6 |
—
|
9,600 | — |
NEW
|
9,600 | $1,028,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.15% | — |
#24
Prev: #—
|
3.6 |
—
|
8,700 | — |
NEW
|
8,700 | $1,020,336 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | — |
#25
Prev: #—
|
3.5 |
—
|
2,077 | — |
NEW
|
2,077 | $774,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
6,355 | — |
NEW
|
6,355 | $743,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | — |
#27
Prev: #—
|
3.5 |
—
|
1,799 | — |
NEW
|
1,799 | $588,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
2,392 | — |
NEW
|
2,392 | $478,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.07% | — |
#29
Prev: #—
|
3.5 |
—
|
5,121 | — |
NEW
|
5,121 | $450,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Warrant | 0.06% | — |
#30
Prev: #—
|
3.5 |
—
|
3,499 | — |
NEW
|
3,499 | $416,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.06% | — |
#31
Prev: #—
|
3.5 |
—
|
5,776 | — |
NEW
|
5,776 | $415,583 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
9,400 | — |
NEW
|
9,400 | $413,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | — |
#33
Prev: #—
|
3.5 |
—
|
3,555 | — |
NEW
|
3,555 | $402,639 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
NORTHERN LIGHTS...
|
|
ETF | 0.06% | — |
#34
Prev: #—
|
3.5 |
—
|
15,675 | — |
NEW
|
15,675 | $397,592 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | — |
#35
Prev: #—
|
3.5 |
—
|
1,668 | — |
NEW
|
1,668 | $397,551 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Bond/Debt | 0.06% | — |
#36
Prev: #—
|
3.5 |
—
|
2,159 | — |
NEW
|
2,159 | $390,585 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
512 | — |
NEW
|
512 | $351,647 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
Warrant | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
2,699 | — |
NEW
|
2,699 | $344,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
5,805 | — |
NEW
|
5,805 | $330,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
920 | — |
NEW
|
920 | $328,780 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.04% | — |
#41
Prev: #—
|
3.5 |
—
|
306 | — |
NEW
|
306 | $295,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
6,500 | — |
NEW
|
6,500 | $294,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.04% | 0.09% |
#43
37
Prev: #6
|
0.5 |
—
|
-7 | -1.8% |
P
S
|
392 | $288,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
782 | — |
NEW
|
782 | $275,796 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
399 | — |
NEW
|
399 | $254,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.04% | — |
#46
Prev: #—
|
3.5 |
—
|
598 | — |
NEW
|
598 | $248,547 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
1,913 | — |
NEW
|
1,913 | $224,701 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
379 | — |
NEW
|
379 | $213,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDLZ
MONDELEZ INTL I...
|
Bond/Debt | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
3,559 | — |
NEW
|
3,559 | $205,853 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
3,600 | — |
NEW
|
3,600 | $182,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 151 holdings