§ 13F · FUND PROFILE
TOEWS CORP /ADV.
AUM · $686M (13F)Positions · 151Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$403M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 356K | $266M | 38.8% | −5% |
| 2 | USHY | ISHARES TR | 5.16M | $191M | 27.9% | NEW |
| 3 | SPHY | SPDR SERIES TRUST | 1.93M | $45M | 6.6% | NEW |
| 4 | HYLB | DBX ETF TR | 1.09M | $40M | 5.8% | NEW |
| 5 | JNK | SPDR SERIES TRUST | 330K | $32M | 4.6% | NEW |
| 6 | HYG | ISHARES TR | 309K | $25M | 3.6% | NEW |
| 7 | FALN | ISHARES TR | 604K | $16M | 2.4% | NEW |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 142K | $10M | 1.5% | NEW |
| 9 | XBB | BONDBLOXX ETF TRUST | 162K | $7M | 1.0% | NEW |
| 10 | PAAA | PGIM ETF TR | 127K | $7M | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOEWS SIGNAL
AC read
TOEWS CORP /ADV is a Other fund managing $686 million in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →