Q2 2026 13F · SEC CIK 932000

Toews Corp /adv

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $685.7M
Reported positions: 150
Top holdings a year, 3 yrs: +11.9%
Average holding period: 1.2 yrs

Toews Corp /adv is an investment manager that reported 150 positions worth $685.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 38.8%), iShares Broad USD High Yield Corporate B (USHY, 27.9%), Spdr Series Trust (SPHY, 6.6%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 22.3% for the S&P 500.

Toews Corp /adv holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Toews Corp /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	38.8%	94.7%	355,690	-5.3%	$266.4M
USHYiShares Broad USD High Yield Corporate B	27.9%	New	5,163,600	—	$191.2M
SPHYSpdr Series Trust	6.6%	New	1,932,100	—	$45.3M
HYLBDbx ETF Tr	5.8%	New	1,093,400	—	$39.9M
JNKSpdr Series Trust	4.6%	New	330,000	—	$31.8M
HYGIshares Tr	3.6%	New	309,000	—	$24.7M
FALNIshares Tr	2.4%	New	603,900	—	$16.5M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	New	141,799	—	$10.1M
XBBBondbloxx ETF Trust	1.0%	New	161,700	—	$6.6M
PAAAPgim ETF Tr	1.0%	2.5%	127,430	+0.0%	$6.5M
BNDVanguard Bd Index Fds	0.8%	New	72,000	—	$5.3M
MRSKNorthern Lights Fd Tr	0.8%	1.1%	135,882	+70.5%	$5.2M
AGGIshares Tr	0.8%	New	52,026	—	$5.1M
FLOTIshares Tr	0.3%	0.8%	41,228	+0.0%	$2.1M
CLOABlackrock ETF Trust II	0.3%	0.8%	40,500	+0.0%	$2.1M
XLKSelect Sector Spdr Tr	0.2%	New	8,700	—	$1.7M
AVGOBroadcom Inc	0.2%	New	4,198	—	$1.6M
XLVSelect Sector Spdr Tr	0.2%	New	8,600	—	$1.4M
XCCCBondbloxx ETF Trust	0.2%	New	35,800	—	$1.3M
XLISelect Sector Spdr Tr	0.2%	New	6,500	—	$1.2M
XLFSelect Sector Spdr Tr	0.2%	New	21,600	—	$1.2M
AAPLApple Inc	0.2%	New	3,974	—	$1.1M
XLCSelect Sector Spdr Tr	0.1%	New	9,600	—	$1.0M
XLYSelect Sector Spdr Tr	0.1%	New	8,700	—	$1.0M
MSFTMicrosoft Corp	0.1%	New	2,077	—	$775K
JKEIshares Tr	0.1%	New	6,355	—	$744K
JPMJpmorgan Chase & Co	0.1%	New	1,799	—	$589K
NVDANvidia Corporation	0.1%	New	2,392	—	$479K
MGKVanguard World Fd	0.1%	New	5,121	—	$450K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.1%	New	3,499	—	$416K
MOAltria Group Inc	0.1%	New	5,776	—	$416K
XLRESelect Sector Spdr Tr	0.1%	New	9,400	—	$414K
WMTWalmart Inc	0.1%	New	3,555	—	$403K
HRSKNorthern Lights Fd Tr	0.1%	New	15,675	—	$398K
AMZNAmazon Com Inc	0.1%	New	1,668	—	$398K
PMPhilip Morris Intl Inc	0.1%	New	2,159	—	$391K
VOOVanguard Index Fds	0.1%	New	512	—	$352K
VONGVanguard Scottsdale Fds	0.1%	New	2,699	—	$345K
BACBank of Amer Corp	0.0%	New	5,805	—	$331K
GOOGLAlphabet Inc	0.0%	New	920	—	$329K
STXSeagate Technology Hldngs Pl	0.0%	New	306	—	$295K
XLUSelect Sector Spdr Tr	0.0%	New	6,500	—	$295K
QQQInvesco Qqq Tr	0.0%	0.1%	392	-1.8%	$289K
HDHome Depot Inc	0.0%	New	782	—	$276K
WDCWestern Digital Corp Com	0.0%	New	399	—	$255K
UNHUnitedhealth Group Inc	0.0%	New	598	—	$249K
CSCOCisco Sys Inc	0.0%	New	1,913	—	$225K
METAMeta Platforms Inc	0.0%	New	379	—	$213K
MDLZMondelez International	0.0%	New	3,559	—	$206K
XLBSelect Sector Spdr Tr	0.0%	New	3,600	—	$183K

What Toews Corp /adv bought and sold in Q2 2026, against Q1 2026.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.1% /yr; S&P 500 +11.7%
3 years: +11.9% /yr; S&P 500 +22.3%
5 years: +4.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$685.7M	150
Q1 2026	$259.2M	6
Q4 2025	$687.5M	15
Q3 2025	$699.8M	15
Q2 2025	$687.1M	15
Q1 2025	$226.4M	8
Q4 2024	$168.3M	9
Q3 2024	$745.7M	17
Q2 2024	$605.6M	17
Q1 2024	$575.0M	17
Q4 2023	$421.3M	11
Q3 2023	$165.1M	105

Questions about Toews Corp /adv's portfolio

What stocks does Toews Corp /adv own?

Toews Corp /adv's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 150 positions worth $685.7M. The largest are Ishares Tr (IVV) at 38.8%, iShares Broad USD High Yield Corporate B (USHY) at 27.9%, Spdr Series Trust (SPHY) at 6.6%, Dbx ETF Tr (HYLB) at 5.8% and Spdr Series Trust (JNK) at 4.6%.

What did Toews Corp /adv buy last quarter?

In Q2 2026, Toews Corp /adv added a new position in iShares Broad USD High Yield Corporate B (USHY), a new position in Spdr Series Trust (SPHY), a new position in Dbx ETF Tr (HYLB), a new position in Spdr Series Trust (JNK), a new position in Ishares Tr (HYG) and Northern Lights Fd Tr (MRSK) (+70.5% shares), compared with its Q1 2026 filing.

What did Toews Corp /adv sell last quarter?

In Q2 2026, Toews Corp /adv Ishares Tr (IVV) (-5.3% shares), compared with its Q1 2026 filing.

How has Toews Corp /adv's portfolio performed?

A portfolio copying Toews Corp /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.1% against +11.7%. Over 5 years: +4.1% a year against +10.6%.

When is Toews Corp /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Toews Corp /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.