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☆TOEWS CORP /ADV

CIK 0000932000 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.096
AUM ($M)
686
Positions
150
Turnover
0.59
Top-10 wt
93%
Herfindahl
0.241
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $686M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 38.8% -55.8% 266.4 355,690 -20,060 0 —
☆USHY funds › ISHARES TR NEW — 27.9% +27.9% 191.2 5,163,600 +5,163,600 0 —
☆SPHY funds › SPDR SERIES TRUST NEW — 6.6% +6.6% 45.3 1,932,100 +1,932,100 0 —
☆HYLB funds › DBX ETF TR NEW — 5.8% +5.8% 39.9 1,093,400 +1,093,400 0 —
☆JNK funds › SPDR SERIES TRUST NEW — 4.6% +4.6% 31.8 330,000 +330,000 0 —
☆HYG funds › ISHARES TR NEW — 3.6% +3.6% 24.7 309,000 +309,000 0 —
☆FALN funds › ISHARES TR NEW — 2.4% +2.4% 16.5 603,900 +603,900 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 1.5% +1.5% 10.1 141,799 +141,799 0 —
☆XBB funds › BONDBLOXX ETF TRUST NEW — 1.0% +1.0% 6.6 161,700 +161,700 0 —
☆PAAA funds › PGIM ETF TR HOLD — 1.0% -1.6% 6.5 127,430 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.8% +0.8% 5.3 72,000 +72,000 0 —
☆MRSK funds › NORTHERN LIGHTS FD TR ADD — 0.8% -0.3% 5.2 135,882 +56,169 0 —
☆AGG funds › ISHARES TR NEW — 0.8% +0.8% 5.1 52,026 +52,026 0 —
☆FLOT funds › ISHARES TR HOLD — 0.3% -0.5% 2.1 41,228 +0 0 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 0.3% -0.5% 2.1 40,500 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.7 8,700 +8,700 0 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 1.6 4,198 +4,198 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.4 8,600 +8,600 0 —
☆XCCC funds › BONDBLOXX ETF TRUST NEW — 0.2% +0.2% 1.3 35,800 +35,800 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.2 6,500 +6,500 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.2 21,600 +21,600 0 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 1.1 3,974 +3,974 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.0 9,600 +9,600 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.0 8,700 +8,700 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.8 2,077 +2,077 0 —
☆ILCG funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,355 +6,355 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.6 1,799 +1,799 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.5 2,392 +2,392 0 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.5 5,121 +5,121 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 3,499 +3,499 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.4 5,776 +5,776 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 9,400 +9,400 0 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.4 3,555 +3,555 0 —
☆HRSK funds › NORTHERN LIGHTS FD TR NEW — 0.1% +0.1% 0.4 15,675 +15,675 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.4 1,668 +1,668 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.4 2,159 +2,159 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 512 +512 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 2,699 +2,699 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.3 5,805 +5,805 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.3 920 +920 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 306 +306 0 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 6,500 +6,500 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.3 392 -7 0 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.3 782 +782 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 399 +399 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 598 +598 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,913 +1,913 0 —
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.2 379 +379 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.2 3,559 +3,559 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 3,600 +3,600 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 253 +253 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.2 2,453 +2,453 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 675 +675 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,471 +1,471 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 2,132 +2,132 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 2,900 +2,900 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 360 +360 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.2 1,465 +1,465 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 577 +577 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.1 786 +786 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.1 1,019 +1,019 0 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.1 376 +376 0 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.1 1,094 +1,094 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.1 342 +342 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.1 104 +104 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 277 +277 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.1 815 +815 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.1 1,714 +1,714 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 1,209 +1,209 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 662 +662 0 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.1 782 +782 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.1 50 +50 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.1 1,950 +1,950 0 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.1 230 +230 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 365 +365 0 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.1 1,605 +1,605 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.1 71 +71 0 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.1 219 +219 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.1 731 +731 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 0.1 429 +429 0 —
☆THY funds › NORTHERN LIGHTS FD TR NEW — 0.0% +0.0% 0.1 3,216 +3,216 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.1 750 +750 0 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.1 862 +862 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.1 135 +135 0 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.1 71 +71 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.1 114 +114 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.1 203 +203 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 300 +300 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 182 +182 0 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.1 421 +421 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 225 +225 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.1 73 +73 0 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.1 424 +424 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 197 +197 0 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 188 +188 0 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 163 +163 0 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 189 +189 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 203 +203 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 91 +91 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 644 +644 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.0 249 +249 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 415 +415 0 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.0 132 +132 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 156 +156 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 156 +156 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 126 +126 0 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.0 252 +252 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 646 +646 0 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 700 +700 0 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 814 +814 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.0 350 +350 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.0% +0.0% 0.0 128 +128 0 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.0 750 +750 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.0 220 +220 0 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 132 +132 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 172 +172 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.0 259 +259 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 37 +37 0 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 102 +102 0 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 59 +59 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.0 115 +115 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆IHY funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.0 4 +4 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 686 150 0.59 93% 0.241 0.097 — in
2026Q1 259 6 0.57 100% 0.897 0.096 — in
2025Q4 688 15 0.05 98% 0.278 0.915 — in
2025Q3 700 15 0.05 98% 0.285 0.917 — in
2025Q2 687 15 0.56 98% 0.264 0.149 — entered
2025Q1 226 8 0.00 100% 0.616 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status