Toews Corp holds a concentrated book of 150 stocks worth $685.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares Broad Usd High Yield and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 39% of the equity book. They also disclosed $5K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Toews Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $560.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $96.8B |
| Cetera Investment Advisers | 79 / 80 | $24.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $159.7B |
| UBS Group AG | 78 / 80 | $147.9B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $13.4B |
| Kestra Advisory Services, LLC | 78 / 80 | $7.8B |
Ranked by how many of Toews Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR iShares Core S&P 500 ETF USD Class | $266.4M | 355.7K | 38.8% | ▼−5.3% Reduced · −20K sh | |
| 2 | Ishares TR iShares Broad USD High Yield Corporate Bond ETF USD Class | $191.2M | 5.16M | 27.9% | ▲New New position | |
| 3 | SPDR Series Trust SPDR Portfolio High Yield Bond ETF USD Class | $45.3M | 1.93M | 6.6% | ▲New New position | |
| 4 | DBX ETF TR Xtrackers USD High Yield Corporate Bond ETF USD Class | $39.9M | 1.09M | 5.8% | ▲New New position | |
| 5 | SPDR Series Trust SPDR Bloomberg High Yield Bond ETF USD Class | $31.8M | 330.0K | 4.6% | ▲New New position | |
| 6 | Ishares TR iShares iBoxx $ High Yield Corporate Bond ETF USD Class | $24.7M | 309.0K | 3.6% | ▲New New position | |
| 7 | Ishares TR iShares Fallen Angels USD Bond ETF USD Class | $16.5M | 603.9K | 2.4% | ▲New New position | |
| 8 | Vanguard Tax-Managed FDS Vanguard FTSE Developed Markets ETF | $10.1M | 141.8K | 1.5% | ▲New New position | |
| 9 | Bondbloxx ETF Trust BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | $6.6M | 161.7K | 1.0% | ▲New New position | |
| 10 | Pgim ETF TR PGIM AAA CLO ETF | $6.5M | 127.4K | 1.0% | —Held | |
| 11 | Vanguard BD Index FDS Vanguard Total Bond Market ETF USD Class | $5.3M | 72.0K | 0.8% | ▲New New position | |
| 12 | Northern Lights FD TR Toews Agility Managed Risk ETF | $5.2M | 135.9K | 0.8% | ▲+70% Added · +56K sh | |
| 13 | Ishares TR iShares Core U.S. Aggregate Bond ETF | $5.1M | 52.0K | 0.8% | ▲New New position | |
| 14 | Ishares TR iShares Floating Rate Bond ETF USD Class | $2.1M | 41.2K | 0.3% | —Held | |
| 15 | BlackRock ETF Trust II iShares AAA CLO Active ETF USD Class | $2.1M | 40.5K | 0.3% | —Held | |
| 16 | Select Sector SPDR TR State Street Technology Select Sector SPDR ETF USD Class | $1.7M | 8.7K | 0.2% | ▲New New position | |
| 17 | Broadcom Inc Broadcom Inc. | $1.6M | 4.2K | 0.2% | ▲New New position | |
| 18 | Select Sector SPDR TR State Street Health Care Select Sector SPDR ETF USD Class | $1.4M | 8.6K | 0.2% | ▲New New position | |
| 19 | Bondbloxx ETF Trust BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Class | $1.3M | 35.8K | 0.2% | ▲New New position | |
| 20 | Select Sector SPDR TR State Street Industrial Select Sector SPDR ETF USD Class | $1.2M | 6.5K | 0.2% | ▲New New position | |
| 21 | Select Sector SPDR TR State Street Financial Select Sector SPDR ETF USD Class | $1.2M | 21.6K | 0.2% | ▲New New position | |
| 22 | Apple Inc Apple Inc. | $1.1M | 4.0K | 0.2% | ▲New New position | |
| 23 | Select Sector SPDR TR State Street Communication Services Select Sector SPDR ETF | $1.0M | 9.6K | 0.1% | ▲New New position | |
| 24 | Select Sector SPDR TR State Street Consumer Discretionary Select Sector SPDR ETF | $1.0M | 8.7K | 0.1% | ▲New New position | |
| 25 | Microsoft Corp Microsoft Corporation | $775K | 2.1K | 0.1% | ▲New New position | |
| 26 | Ishares TR iShares Morningstar Growth ETF | $744K | 6.4K | 0.1% | ▲New New position | |
| 27 | JPMorgan Chase & Co JPMorgan Chase & Company | $589K | 1.8K | 0.1% | ▲New New position | |
| 28 | Nvidia Corporation NVIDIA Corporation | $479K | 2.4K | 0.1% | ▲New New position | |
| 29 | Vanguard World FD Vanguard Morningstar Mega Cap Growth ETF | $450K | 5.1K | 0.1% | ▲New New position | |
| 30 | SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF USD Class | $416K | 3.5K | 0.1% | ▲New New position | |
| 31 | Altria Group Inc Altria Group Inc. | $416K | 5.8K | 0.1% | ▲New New position | |
| 32 | Select Sector SPDR TR State Street Real Estate Select Sector SPDR ETF USD Class | $414K | 9.4K | 0.1% | ▲New New position | |
| 33 | Walmart Inc Walmart Inc. | $403K | 3.6K | 0.1% | ▲New New position | |
| 34 | Northern Lights FD TR Toews Agility Shares Hedged Risk ETF Fund | $398K | 15.7K | 0.1% | ▲New New position | |
| 35 | Amazon Com Inc Amazon.com Inc. | $398K | 1.7K | 0.1% | ▲New New position | |
| 36 | Philip Morris Intl Inc Philip Morris International Inc. | $391K | 2.2K | 0.1% | ▲New New position | |
| 37 | Vanguard Index FDS Vanguard S&P 500 ETF | $352K | 512 | 0.1% | ▲New New position | |
| 38 | Vanguard Scottsdale FDS Vanguard Russell 1000 Growth ETF | $345K | 2.7K | 0.1% | ▲New New position | |
| 39 | Bank Of Amer Corp Bank of America Corporation | $331K | 5.8K | 0.0% | ▲New New position | |
| 40 | Alphabet Inc Alphabet Inc. | $329K | 920 | 0.0% | ▲New New position | |
| 41 | Seagate Technology HLDNGS PL Seagate Technology Holdings plc | $295K | 306 | 0.0% | ▲New New position | |
| 42 | Select Sector SPDR TR State Street Utilities Select Sector SPDR ETF USD Class | $295K | 6.5K | 0.0% | ▲New New position | |
| 43 | Invesco QQQ TR Invesco QQQ Trust Series 1 | $289K | 392 | 0.0% | ▼−1.8% Reduced · −7 sh | |
| 44 | Home Depot Inc Home Depot Inc. (The) | $276K | 782 | 0.0% | ▲New New position | |
| 45 | Western Digital Corp Western Digital Corporation | $255K | 399 | 0.0% | ▲New New position | |
| 46 | Unitedhealth Group Inc UnitedHealth Group Inc. | $249K | 598 | 0.0% | ▲New New position | |
| 47 | Cisco Sys Inc Cisco Systems Inc. | $225K | 1.9K | 0.0% | ▲New New position | |
| 48 | Meta Platforms Inc Meta Platforms Inc. | $213K | 379 | 0.0% | ▲New New position | |
| 49 | Mondelez Intl Inc Mondelez International Inc. | $206K | 3.6K | 0.0% | ▲New New position | |
| 50 | Select Sector SPDR TR State Street Materials Select Sector SPDR ETF USD Class | $183K | 3.6K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/932000/holdings"
Use Arkolith to show TOEWS CORP /ADV's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $5K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.