TOEWS CORP /ADV
Filing Date
Global Rank
#7,965
/ 8,517
▲ 627
Top Industry
Semiconductors
17.0%
3Y Alpha vs SPY
-6.7%
Period ended 47 days ago
Filed Aug 10, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+49.9%
SPY
+76.6%
Annualised alpha
-6.4%
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.5%
−81.0 pts
Top 5
33.1%
−66.9 pts
Top 10
48.1%
−51.9 pts
HHI
365
Diversified−8,237
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.1% | $5,954,326 |
| Consumer Defensive | 11.4% | $1,578,634 |
| Financial Services | 11.0% | $1,526,369 |
| Consumer Cyclical | 7.0% | $972,085 |
| Communication Services | 6.9% | $949,608 |
| Industrials | 5.4% | $744,352 |
| Healthcare | 4.8% | $668,845 |
| Energy | 4.7% | $643,406 |
| Unclassified | 2.1% | $289,039 |
| Utilities | 1.7% | $240,908 |
| Basic Materials | 1.7% | $230,586 |
| Real Estate | 0.2% | $28,851 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4,198 | $1,585,794 | |
| AAPL | Apple Inc. | 3,974 | $1,149,916 | |
| MSFT | Microsoft Corp | 2,077 | $774,762 | |
| JPM | Jpmorgan Chase & Co | 1,799 | $588,866 | |
| NVDA | Nvidia Corp | 2,392 | $478,615 | |
| GOOGL | Alphabet Inc. | 1,296 | $461,632 | |
| 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 | |
| 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 | |
| CSCO | Cisco Systems, Inc. | 1,913 | $224,700 | |
| META | Meta Platforms, Inc. | 379 | $213,486 | |
| MDLZ | Mondelez International, Inc. | 3,559 | $205,852 | |
| AMAT | Applied Materials Inc /De | 253 | $182,919 | |
| NFLX | Netflix Inc | 2,453 | $175,144 | |
| MPC | Marathon Petroleum Corp | 675 | $172,577 | |
| PLTR | Palantir Technologies Inc. | 1,471 | $171,621 | |
| WMB | Williams Companies, Inc. | 2,132 | $158,492 | |
| ETN | Eaton Corp plc | 360 | $153,403 | |
| COP | Conocophillips | 1,465 | $152,301 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRSK | Toews Agility Shares Managed Risk ETF | 79,713 | $2,816,897 | |
| No positions match the current search. | ||||
104 tracked positions ·
$13,827,009 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 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
NEW | 4,198 | $1,585,794 | 11.47% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 3,974 | $1,149,916 | 8.32% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 2,077 | $774,762 | 5.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,799 | $588,866 | 4.26% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,392 | $478,615 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,296 | $461,632 | 3.34% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 5,776 | $415,583 | 3.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 3,555 | $402,639 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,668 | $397,551 | 2.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 2,159 | $390,584 | 2.82% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 5,805 | $330,768 | 2.39% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 306 | $295,290 | 2.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 392 | $288,668 | 2.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 782 | $275,795 | 1.99% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 399 | $254,849 | 1.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 598 | $248,546 | 1.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,913 | $224,700 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 379 | $213,486 | 1.54% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,559 | $205,852 | 1.49% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 253 | $182,919 | 1.32% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 2,453 | $175,144 | 1.27% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 675 | $172,577 | 1.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,471 | $171,621 | 1.24% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 2,132 | $158,492 | 1.15% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 360 | $153,403 | 1.11% | |
| COP |
Conocophillips
Energy
|
NEW | 1,465 | $152,301 | 1.10% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 577 | $147,383 | 1.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 786 | $145,244 | 1.05% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 1,019 | $142,619 | 1.03% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 1,094 | $128,730 | 0.93% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 342 | $126,741 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 104 | $124,740 | 0.90% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 277 | $119,514 | 0.86% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 815 | $111,500 | 0.81% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 1,714 | $107,793 | 0.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 782 | $100,487 | 0.73% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 50 | $99,097 | 0.72% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 1,000 | $92,270 | 0.67% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 1,950 | $87,964 | 0.64% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 230 | $83,287 | 0.60% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 1,605 | $76,317 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 71 | $75,607 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
NEW | 219 | $75,136 | 0.54% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 731 | $74,196 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
NEW | 429 | $71,111 | 0.51% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 750 | $70,245 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 862 | $70,054 | 0.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 135 | $68,777 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 71 | $68,270 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 114 | $66,223 | 0.48% |
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.