Holders — by stockHoldings — by fund
TOEWS CORP /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000932000
$685.7M
disclosed book value
151
positions
38.8%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 355,690 | $266.4M | 38.8% |
| 2 | USHYISHARES TR | 5.2M | $191.2M | 27.9% |
| 3 | SPHYSPDR SERIES TRUST | 1.9M | $45.3M | 6.6% |
| 4 | HYLBDBX ETF TR | 1.1M | $39.9M | 5.8% |
| 5 | JNKSPDR SERIES TRUST | 330,000 | $31.8M | 4.6% |
| 6 | HYGISHARES TR | 309,000 | $24.7M | 3.6% |
| 7 | FALNISHARES TR | 603,900 | $16.5M | 2.4% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 141,799 | $10.1M | 1.5% |
| 9 | XBBBONDBLOXX ETF TRUST | 161,700 | $6.6M | 1% |
| 10 | PAAAPGIM ETF TR | 127,430 | $6.5M | 1% |
| 11 | BNDVANGUARD BD INDEX FDS | 72,000 | $5.3M | 0.8% |
| 12 | MRSKNORTHERN LIGHTS FD TR | 135,882 | $5.2M | 0.8% |
| 13 | AGGISHARES TR | 52,026 | $5.1M | 0.8% |
| 14 | FLOTISHARES TR | 41,228 | $2.1M | 0.3% |
| 15 | CLOABLACKROCK ETF TRUST II | 40,500 | $2.1M | 0.3% |
| 16 | XLKSELECT SECTOR SPDR TR | 8,700 | $1.7M | 0.2% |
| 17 | AVGOBROADCOM INC | 4,198 | $1.6M | 0.2% |
| 18 | XLVSELECT SECTOR SPDR TR | 8,600 | $1.4M | 0.2% |
| 19 | XCCCBONDBLOXX ETF TRUST | 35,800 | $1.3M | 0.2% |
| 20 | XLISELECT SECTOR SPDR TR | 6,500 | $1.2M | 0.2% |
| 21 | XLFSELECT SECTOR SPDR TR | 21,600 | $1.2M | 0.2% |
| 22 | AAPLAPPLE INC | 3,974 | $1.1M | 0.2% |
| 23 | XLCSELECT SECTOR SPDR TR | 9,600 | $1.0M | 0.1% |
| 24 | XLYSELECT SECTOR SPDR TR | 8,700 | $1.0M | 0.1% |
| 25 | MSFTMICROSOFT CORP | 2,077 | $774,763 | 0.1% |
| 26 | ILCGISHARES TR | 6,355 | $743,662 | 0.1% |
| 27 | JPMJPMORGAN CHASE & CO | 1,799 | $588,867 | 0.1% |
| 28 | NVDANVIDIA CORPORATION | 2,392 | $478,615 | 0.1% |
| 29 | MGKVANGUARD WORLD FD | 5,121 | $450,187 | 0.1% |
| 30 | SPYGSPDR SERIES TRUST | 3,499 | $416,346 | 0.1% |
| 31 | MOALTRIA GROUP INC | 5,776 | $415,583 | 0.1% |
| 32 | XLRESELECT SECTOR SPDR TR | 9,400 | $413,882 | 0.1% |
| 33 | WMTWALMART INC | 3,555 | $402,639 | 0.1% |
| 34 | HRSKNORTHERN LIGHTS FD TR | 15,675 | $397,592 | 0.1% |
| 35 | AMZNAMAZON COM INC | 1,668 | $397,551 | 0.1% |
| 36 | PMPHILIP MORRIS INTL INC | 2,159 | $390,585 | 0.1% |
| 37 | VOOVANGUARD INDEX FDS | 512 | $351,647 | 0.1% |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 2,699 | $344,959 | 0.1% |
| 39 | BACBANK OF AMER CORP | 5,805 | $330,769 | 0% |
| 40 | GOOGLALPHABET INC | 920 | $328,780 | 0% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | 306 | $295,290 | 0% |
| 42 | XLUSELECT SECTOR SPDR TR | 6,500 | $294,710 | 0% |
| 43 | QQQINVESCO QQQ TR | 392 | $288,684 | 0% |
| 44 | HDHOME DEPOT INC | 782 | $275,796 | 0% |
| 45 | WDCWESTERN DIGITAL CORP | 399 | $254,849 | 0% |
| 46 | UNHUNITEDHEALTH GROUP INC | 598 | $248,547 | 0% |
| 47 | CSCOCISCO SYS INC | 1,913 | $224,701 | 0% |
| 48 | METAMETA PLATFORMS INC | 379 | $213,487 | 0% |
| 49 | MDLZMONDELEZ INTL INC | 3,559 | $205,853 | 0% |
| 50 | XLBSELECT SECTOR SPDR TR | 3,600 | $182,988 | 0% |
| 51 | AMATAPPLIED MATLS INC | 253 | $182,919 | 0% |
| 52 | NFLXNETFLIX INC. | 2,453 | $175,144 | 0% |
| 53 | MPCMARATHON PETE CORP | 675 | $172,577 | 0% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 1,471 | $171,622 | 0% |
| 55 | WMBWILLIAMS COS INC | 2,132 | $158,493 | 0% |
| 56 | XLESELECT SECTOR SPDR TR | 2,900 | $154,019 | 0% |
| 57 | EATON CORP PLC | 360 | $153,403 | 0% |
| 58 | COPCONOCOPHILLIPS | 1,465 | $152,301 | 0% |
| 59 | GLWCORNING INC | 577 | $147,383 | 0% |
| 60 | QCOMQUALCOMM INC | 786 | $145,245 | 0% |
| 61 | CCITIGROUP INC | 1,019 | $142,619 | 0% |
| 62 | GOOGALPHABET INC | 376 | $132,852 | 0% |
| 63 | BXBLACKSTONE INC | 1,094 | $128,731 | 0% |
| 64 | MARMARRIOTT INTL INC NEW | 342 | $126,742 | 0% |
| 65 | LLYELI LILLY & CO | 104 | $124,741 | 0% |
| 66 | DELLDELL TECHNOLOGIES INC | 277 | $119,514 | 0% |
| 67 | AEPAMERICAN ELEC PWR CO INC | 815 | $111,500 | 0% |
| 68 | FCXFREEPORT MCMORAN INC | 1,714 | $107,793 | 0% |
| 69 | VUGVANGUARD INDEX FDS | 1,209 | $104,133 | 0% |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 662 | $103,848 | 0% |
| 71 | MRKMERCK & CO INC | 782 | $100,487 | 0% |
| 72 | FIXCOMFORT SYS USA INC | 50 | $99,098 | 0% |
| 73 | SCHWSCHWAB CHARLES CORP | 1,000 | $92,270 | 0% |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 1,950 | $87,965 | 0% |
| 75 | AMGNAMGEN INC | 230 | $83,288 | 0% |
| 76 | VTVVANGUARD INDEX FDS | 365 | $79,469 | 0% |
| 77 | NINISOURCE INC | 1,605 | $76,318 | 0% |
| 78 | CATCATERPILLAR INC | 71 | $75,608 | 0% |
| 79 | VVISA INC | 219 | $75,137 | 0% |
| 80 | ECHOECHOSTAR CORP | 731 | $74,197 | 0% |
| 81 | CVXCHEVRON CORPORATION | 429 | $71,111 | 0% |
| 82 | THYNORTHERN LIGHTS FD TR | 3,216 | $70,332 | 0% |
| 83 | DALDELTA AIR LINES INC | 750 | $70,245 | 0% |
| 84 | KOCOCA COLA CO | 862 | $70,055 | 0% |
| 85 | LMTLOCKHEED MARTIN CORP | 135 | $68,777 | 0% |
| 86 | BLKBLACKROCK INC | 71 | $68,271 | 0% |
| 87 | AMDADVANCED MICRO DEVICES INC | 114 | $66,224 | 0% |
| 88 | ROYAL CARIBBEAN GROUP | 203 | $64,459 | 0% |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 300 | $63,831 | 0% |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 182 | $63,713 | 0% |
| 91 | ORCLORACLE CORP | 421 | $61,698 | 0% |
| 92 | MCDMCDONALDS CORP | 225 | $60,820 | 0% |
| 93 | EMEEMCOR GROUP INC | 73 | $60,581 | 0% |
| 94 | PEPPEPSICO INC | 424 | $57,410 | 0% |
| 95 | NUENUCOR CORP | 197 | $43,882 | 0% |
| 96 | REGNREGENERON PHARMACEUTICALS | 70 | $43,648 | 0% |
| 97 | BABOEING CO | 200 | $43,294 | 0% |
| 98 | STLDSTEEL DYNAMICS INC | 188 | $43,138 | 0% |
| 99 | INTUINTUIT | 163 | $42,543 | 0% |
| 100 | LOWLOWES COS INC | 189 | $41,673 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.