TOEWS CORP /ADV — 13F Holdings & Portfolio
CIK 932000 · latest 13F-HR filed 2026-08-10
TOEWS CORP /ADV manages $685.7M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (38.85%), USHY (27.88%), SPHY (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 144 new positions, exited 0, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
NORTHFIELD, NJ 08225-1844
$685.7M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-08-10
+144 / −0 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.9M +8.5%
- NORTHERN LIGHTS FD TR$2.4M +86.2%
- INVESCO QQQ TR$58.4K +25.3%
New Positions
- ISHARES TR$191.2M
- SPDR SERIES TRUST$45.3M
- DBX ETF TR$39.9M
- SPDR SERIES TRUST$31.8M
- ISHARES TR$24.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $266.4M | 38.85% | 355,690 | SH |
| 2 | ISHARES TR | USHY | 46435U853 | $191.2M | 27.88% | 5,163,600 | SH |
| 3 | SPDR SERIES TRUST | SPHY | 78468R606 | $45.3M | 6.60% | 1,932,100 | SH |
| 4 | DBX ETF TR | HYLB | 233051432 | $39.9M | 5.82% | 1,093,400 | SH |
| 5 | SPDR SERIES TRUST | JNK | 78468R622 | $31.8M | 4.64% | 330,000 | SH |
| 6 | ISHARES TR | HYG | 464288513 | $24.7M | 3.60% | 309,000 | SH |
| 7 | ISHARES TR | FALN | 46435G474 | $16.5M | 2.40% | 603,900 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.1M | 1.47% | 141,799 | SH |
| 9 | BONDBLOXX ETF TRUST | XBB | 09789C705 | $6.6M | 0.97% | 161,700 | SH |
| 10 | PGIM ETF TR | PAAA | 69344A834 | $6.5M | 0.95% | 127,430 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.3M | 0.77% | 72,000 | SH |
| 12 | NORTHERN LIGHTS FD TR | MRSK | 66538J720 | $5.2M | 0.77% | 135,882 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $5.1M | 0.75% | 52,026 | SH |
| 14 | ISHARES TR | FLOT | 46429B655 | $2.1M | 0.31% | 41,228 | SH |
| 15 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $2.1M | 0.31% | 40,500 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.24% | 8,700 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.23% | 4,198 | SH |
| 18 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.4M | 0.20% | 8,600 | SH |
| 19 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $1.3M | 0.19% | 35,800 | SH |
| 20 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.2M | 0.18% | 6,500 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.2M | 0.17% | 21,600 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.1M | 0.17% | 3,974 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.0M | 0.15% | 9,600 | SH |
| 24 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.0M | 0.15% | 8,700 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $774.8K | 0.11% | 2,077 | SH |
| 26 | ISHARES TR | ILCG | 464287119 | $743.7K | 0.11% | 6,355 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $588.9K | 0.09% | 1,799 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $478.6K | 0.07% | 2,392 | SH |
| 29 | VANGUARD WORLD FD | MGK | 921910816 | $450.2K | 0.07% | 5,121 | SH |
| 30 | SPDR SERIES TRUST | SPYG | 78464A409 | $416.3K | 0.06% | 3,499 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $415.6K | 0.06% | 5,776 | SH |
| 32 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $413.9K | 0.06% | 9,400 | SH |
| 33 | WALMART INC | WMT | 931142103 | $402.6K | 0.06% | 3,555 | SH |
| 34 | NORTHERN LIGHTS FD TR | HRSK | 66538J241 | $397.6K | 0.06% | 15,675 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $397.6K | 0.06% | 1,668 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $390.6K | 0.06% | 2,159 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $351.6K | 0.05% | 512 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $345.0K | 0.05% | 2,699 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $330.8K | 0.05% | 5,805 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $328.8K | 0.05% | 920 | SH |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $295.3K | 0.04% | 306 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $294.7K | 0.04% | 6,500 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $288.7K | 0.04% | 392 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $275.8K | 0.04% | 782 | SH |
| 45 | WESTERN DIGITAL CORP | WDC | 958102105 | $254.8K | 0.04% | 399 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $248.5K | 0.04% | 598 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $224.7K | 0.03% | 1,913 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $213.5K | 0.03% | 379 | SH |
| 49 | MONDELEZ INTL INC | MDLZ | 609207105 | $205.9K | 0.03% | 3,559 | SH |
| 50 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $183.0K | 0.03% | 3,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $685.7M | 151 | 0000932000-26-000005 |
| 2026-03-31 | 2026-05-04 | $259.2M | 6 | 0000932000-26-000003 |
| 2025-12-31 | 2026-01-30 | $687.5M | 15 | 0000932000-26-000001 |