TOEWS CORP /ADV

Q3 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$323,158
Net value change ($000)
-362,551 (-52.9%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 14,196 5.3%
FLOT 2,038 NEW
XLK 632 38.1%
MSFT 290 37.4%
AAPL 173 15.0%
MRSK 133 2.5%
PLTR 103 59.9%
MPC 94 54.3%
XLV 84 6.2%
NVDA 67 14.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -9,997 -99.0%
PAAA -433 -6.6%
XLI -119 -9.9%
AVGO -112 -7.1%
WDC -74 -29.0%
XLY -73 -7.2%
CLOA -68 -3.2%
GLW -58 -39.5%
HD -54 -19.6%
AMAT -54 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 520 (0.2% 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