TOEWS CORP /ADV
CIK
932000
Location
NORTHFIELD, NJ
Portfolio Value
Small
$685,306,719
Diversification
Highly concentrated
Filing Date
Global Rank
#3,181
/ 8,794
▲ 5505
· as of Jun 2026
Top Industry
Semiconductors
15.6%
3Y Alpha vs SPY
-12.5%
Period ended 3 months ago
Filed Aug 10, 2026 · 56d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
73.9%
+18.0 pts
Top 5
93.7%
−6.3 pts
Top 10
97.6%
−2.4 pts
HHI
5,635
Highly concentrated+1,601
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.9% | $670,610,773 |
| Technology | 0.9% | $5,954,326 |
| Financial Services | 0.4% | $2,684,345 |
| Consumer Defensive | 0.2% | $1,578,634 |
| Consumer Cyclical | 0.1% | $972,085 |
| Communication Services | 0.1% | $949,608 |
| Industrials | 0.1% | $744,352 |
| Healthcare | 0.1% | $668,845 |
| Energy | 0.1% | $643,406 |
| Utilities | 0.0% | $240,908 |
| Basic Materials | 0.0% | $230,586 |
| Real Estate | 0.0% | $28,851 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −7 | 392 | $288,668 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,265,599 | $77,506,870 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 1,093,400 | $39,930,968 | |
| VEA | Vanguard FTSE Developed Markets ETF | 141,799 | $10,103,178 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 197,500 | $7,937,918 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 60,900 | $7,137,390 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 72,252 | $5,304,548 | |
| AVGO | Broadcom Inc. | 4,198 | $1,585,794 | |
| STT | State Street Corp | 21,600 | $1,157,976 | |
| AAPL | Apple Inc. | 3,974 | $1,149,916 | |
| MSFT | Microsoft Corp | 2,077 | $774,762 | |
| JPM | Jpmorgan Chase & Co | 1,799 | $588,866 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,169 | $560,491 | |
| NVDA | Nvidia Corp | 2,392 | $478,615 | |
| GOOGL | Alphabet Inc. | 1,296 | $461,632 | |
| EDV | Vanguard World Funds Extended Duration ETF | 5,121 | $450,187 | |
| MO | Altria Group, Inc. | 5,776 | $415,583 | |
| WMT | Walmart Inc. | 3,555 | $402,639 | |
| AMZN | Amazon Com Inc | 1,668 | $397,551 | |
| PM | Philip Morris International Inc. | 2,159 | $390,584 | |
| BNDW | Vanguard Total World Bond ETF | 2,801 | $349,733 | |
| BAC | Bank Of America Corp /De/ | 5,805 | $330,768 | |
| STX | Seagate Technology Holdings plc | 306 | $295,290 | |
| HD | Home Depot, Inc. | 782 | $275,795 | |
| WDC | Western Digital Corp | 399 | $254,849 | |
| UNH | Unitedhealth Group Inc | 598 | $248,546 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
123 tracked positions ·
$685,306,719 total
· filing declares
151 positions · $685,708,846
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 6,531,799 | $506,688,006 | 73.94% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
NEW | 2,265,599 | $77,506,870 | 11.31% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
NEW | 1,093,400 | $39,930,968 | 5.83% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 141,799 | $10,103,178 | 1.47% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
NEW | 197,500 | $7,937,918 | 1.16% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 60,900 | $7,137,390 | 1.04% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Held | 127,430 | $6,533,336 | 0.95% | |
| MRSK |
Toews Agility Shares Managed Risk ETF
|
Added | 139,098 | $5,316,595 | 0.78% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
NEW | 72,252 | $5,304,548 | 0.77% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Held | 40,500 | $2,102,355 | 0.31% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 4,198 | $1,585,794 | 0.23% | |
| STT |
State Street Corp
Financial Services
|
NEW | 21,600 | $1,157,976 | 0.17% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 3,974 | $1,149,916 | 0.17% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 2,077 | $774,762 | 0.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,799 | $588,866 | 0.09% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 2,169 | $560,491 | 0.08% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,392 | $478,615 | 0.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,296 | $461,632 | 0.07% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
NEW | 5,121 | $450,187 | 0.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 5,776 | $415,583 | 0.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 3,555 | $402,639 | 0.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,668 | $397,551 | 0.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 2,159 | $390,584 | 0.06% | |
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 2,801 | $349,733 | 0.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 5,805 | $330,768 | 0.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 306 | $295,290 | 0.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 392 | $288,668 | 0.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 782 | $275,795 | 0.04% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 399 | $254,849 | 0.04% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 598 | $248,546 | 0.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,913 | $224,700 | 0.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 379 | $213,486 | 0.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,559 | $205,852 | 0.03% | |
|
|
NEW | 3,600 | $182,988 | 0.03% | ||
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 253 | $182,919 | 0.03% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,453 | $175,144 | 0.03% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 675 | $172,577 | 0.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,471 | $171,621 | 0.03% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 2,132 | $158,492 | 0.02% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 360 | $153,403 | 0.02% | |
| COP |
Conocophillips
Energy
|
NEW | 1,465 | $152,301 | 0.02% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 577 | $147,383 | 0.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 786 | $145,244 | 0.02% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 1,019 | $142,619 | 0.02% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 1,306 | $142,340 | 0.02% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 1,094 | $128,730 | 0.02% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 342 | $126,741 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 104 | $124,740 | 0.02% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 277 | $119,514 | 0.02% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 815 | $111,500 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.