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%
Performance for 2026 Q1 is -4.25%, and YTD is -4.25%, and 2025 is 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.
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.
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).
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.
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
TOEWS 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
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 |
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.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.81 | 41,228 | 2,100,570 | reduced | -6.78 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HYMU | blackrock etf trust ii | 0.81 | 40,500 | 2,099,320 | reduced | -6.9 | ||
| IJR | ishares tr | 94.69 | 375,750 | 245,444,000 | reduced | -9.24 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRSK | northern lights fd tr | 1.09 | 79,713 | 2,816,910 | added | 6.06 | ||
| PAB | pgim etf tr | 2.52 | 127,430 | 6,521,870 | reduced | -3.12 | ||
| QQQ | invesco qqq tr | 0.09 | 399 | 230,307 | added | 1.27 | ||
| VEA | vanguard tax-managed fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||