§ 13F · FUND PROFILE
TOEWS CORP /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $687.1T (13F)Positions · 15Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 414K | $283.6T | 41.2% | −1% |
| 2 | USHY | ISHARES TR | 5.72M | $213.9T | 31.1% | −9% |
| 3 | SPHY | SPDR SERIES TRUST | 1.66M | $39.2T | 5.7% | +35% |
| 4 | HYLB | DBX ETF TR | 912K | $33.6T | 4.9% | +21% |
| 5 | JNK | SPDR SERIES TRUST | 329K | $32.0T | 4.7% | −32% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 381K | $23.8T | 3.5% | −7% |
| 7 | HYG | ISHARES TR | 256K | $20.6T | 3.0% | +74% |
| 8 | FALN | ISHARES TR | 567K | $15.5T | 2.3% | +3% |
| 9 | PAAA | PGIM ETF TR | 132K | $6.7T | 1.0% | −6% |
| 10 | AGG | ISHARES TR | 56K | $5.6T | 0.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOEWS SIGNAL
AC read
TOEWS CORP /ADV is a Other fund managing $687073.0 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed