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Latest TOEWS CORP /ADV Stock Portfolio

$685Million | No. of Holdings #150

About TOEWS CORP /ADV and 13F Hedge Fund Stock Holdings

TOEWS CORP /ADV is a hedge fund based in Northfield, NJ. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOEWS CORP /ADV reported an equity portfolio of $685.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOEWS CORP /ADV are IJR, BGRN, BIL. The fund has invested 38.9% of it's portfolio in ISHARES TR and 27.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). TOEWS CORP /ADV opened new stock positions in ISHARES TR (BGRN), SPDR SERIES TRUST (BIL) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LIGHTS FD TR (MRSK).
TOEWS CORP /ADV Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$685Million
  as of Aug 10, 2026

TOEWS CORP /ADV Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
ishares tr191,156,000
spdr series trust45,288,400
dbx etf tr39,931,000
spdr series trust31,802,100
ishares tr24,710,700
ishares tr16,450,200
vanguard tax-managed fds10,103,200
bondbloxx etf trust6,628,890
New stocks bought by TOEWS CORP /ADV

Additions

Ticker% Inc.
northern lights fd tr70.46
Additions to existing portfolio by TOEWS CORP /ADV

Reductions

Ticker% Reduced
ishares tr-5.34
invesco qqq tr-1.75
TOEWS CORP /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOEWS CORP /ADV

Sector Distribution

  • Others
Sector%
Others97.7

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP1.6

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others97.8
S&P 5001.9
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.3 %
IJR
ishares tr
14.3 %
MRSK
northern lights fd tr
7.2 %
AMPS
ishares tr
0.2 %
PAB
pgim etf tr
0.2 %
Top 5 Winners ($)$
IJR
ishares tr
35.0 M
MRSK
northern lights fd tr
0.4 M
QQQ
invesco qqq tr
0.1 M
PAB
pgim etf tr
0.0 M
AMPS
ishares tr
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

TOEWS CORP /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOEWS CORP /ADV

$685.70MTotal Value
150Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TOEWS CORP /ADV, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOEWS CORP /ADV's holding in Ishares Tr over time
3.6%309,000
$24.71M
3.6%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TOEWS CORP /ADV's holding in Dbx Etf Tr over time
5.82%1,093,400
$39.93M
5.82%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TOEWS CORP /ADV's holding in Vaneck Etf Trust over time
0%16.00
$347
0%
new position
AGT
Ishares Tr

Ishares Tr

AGT
TOEWS CORP /ADV's holding in Ishares Tr over time
2.4%603,900
$16.45M
2.4%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
TOEWS CORP /ADV's holding in Ishares Tr over time
27.88%5,163,600
$191.16M
27.88%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TOEWS CORP /ADV's holding in Spdr Series Trust over time
6.61%1,932,100
$45.29M
6.61%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TOEWS CORP /ADV's holding in Spdr Series Trust over time
4.64%330,000
$31.80M
4.64%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TOEWS CORP /ADV's holding in Spdr Series Trust over time
0.06%3,499
$416.3K
0.06%
new position