Latest TOEWS CORP /ADV Stock Portfolio
$259Million | No. of Holdings #6
TOEWS CORP /ADV Performance
2026 Q1-4.25%
YTD-4.25%
2025+4.51%
About TOEWS CORP /ADV and 13F Hedge Fund Stock Holdings
TOEWS CORP /ADV is a hedge fund based in Northfield, NJ. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOEWS CORP /ADV reported an equity portfolio of $259.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of TOEWS CORP /ADV are IJR, PAB, MRSK. The fund has invested 94.7% of it's portfolio in ISHARES TR and 2.5% of portfolio in PGIM ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LIGHTS FD TR (MRSK) and INVESCO QQQ TR (QQQ).
TOEWS CORP /ADV Equity Portfolio Value
Last Reported on: 04 May, 2026
$259Million
as of May 04, 2026TOEWS CORP /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that TOEWS CORP /ADV made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.18%.
- Performance
- S&P 500
New Buys
No new stocks were added by TOEWS CORP /ADV
Additions
| Ticker | % Inc. |
|---|---|
| northern lights fd tr | 6.06 |
| invesco qqq tr | 1.27 |
Additions to existing portfolio by TOEWS CORP /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.24 |
| blackrock etf trust ii | -6.9 |
| ishares tr | -6.78 |
| pgim etf tr | -3.12 |
TOEWS CORP /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -213,862,000 |
| spdr series trust | -39,190,400 |
| dbx etf tr | -33,585,300 |
| ishares tr | -15,476,400 |
| vanguard tax-managed fds | -23,804,800 |
| spdr series trust | -31,982,100 |
| ishares tr | -20,641,300 |
| vanguard bd index fds | -5,592,280 |
TOEWS CORP /ADV got rid off the above stocks
Sector Distribution
TOEWS CORP /ADV has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
TOEWS CORP /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by TOEWS CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| HYMU | blackrock etf trust ii | 0.2 % |
| AMPS | ishares tr | 0.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AMPS | ishares tr | 0.0 M |
| HYMU | blackrock etf trust ii | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| QQQ | invesco qqq tr | -5.9 % |
| IJR | ishares tr | -4.4 % |
| MRSK | northern lights fd tr | -3.9 % |
| PAB | pgim etf tr | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -12.5 M |
| MRSK | northern lights fd tr | -0.1 M |
| QQQ | invesco qqq tr | 0.0 M |
| PAB | pgim etf tr | 0.0 M |
TOEWS CORP /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOEWS CORP /ADV
TOEWS CORP /ADV has 6 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for TOEWS CORP /ADV last quarter.
$259.21MTotal Value
15.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS TOEWS CORP /ADV's holding in Ishares Tr over time | 0.81% | 41,228 | $2.10M 0.81% | 6.78%decreased 6.78 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 HYMU Blackrock Etf Trust IiBlackrock Etf Trust IiHYMU | 0.81% | 40,500 | $2.10M 0.81% | 6.9%decreased 6.9 percentreduced | |
 IJR Ishares TrIshares TrIJR | 94.69% | 375,750 | $245.44M 94.69% | 9.24%decreased 9.24 percentreduced | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MRSK Northern Lights Fd TrNorthern Lights Fd TrMRSK | 1.09% | 79,713 | $2.82M 1.09% | 6.06%increased 6.06 percentadded | |
 PAB Pgim Etf TrPgim Etf TrPAB | 2.52% | 127,430 | $6.52M 2.52% | 3.12%decreased 3.12 percentreduced | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.09% | 399 | $230.3K 0.09% | 1.27%increased 1.27 percentadded | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |