TOEWS CORP /ADV

Q2 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$685,709
Net value change ($000)
+426,496 (164.5%)
New positions
129
Sold out positions
1
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 20,929 8.5%
VEA 10,103 NEW
MRSK 2,429 86.2%
XLK 1,658 NEW
AVGO 1,586 NEW
XLV 1,364 NEW
XLI 1,204 NEW
XLF 1,158 NEW
AAPL 1,150 NEW
XLC 1,028 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLOT -2,101 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type