Toews Corp /ADV has filed its Form 13F-HR, disclosing its equity holdings as of September 30, 2026. The filing lists 142 distinct positions held by the firm, managed by Chief Compliance Officer Yu Jin Kim.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Top holdings include Apple Inc., with 3,974 shares, and Microsoft Corporation, with 2,077 shares. Other major positions include Broadcom Inc. (4,198 shares), Amazon.com Inc. (1,668 shares), and Alphabet Inc. Class A and Class C shares (1,296 shares combined). The firm also holds significant stakes in Procter & Gamble Co., Visa Inc., and UnitedHealth Group Inc.
In addition to individual equities, the filing reveals substantial allocations to exchange-traded funds (ETFs). The firm holds the iShares Core S&P 500 ETF with 366,350 shares, the SPDR S&P 500 ETF Trust with 349,999 shares, and various sector-specific SPDR ETFs, including the Select Sector SPDR Technology ETF (11,700 shares) and the Select Sector SPDR Financial ETF (21,600 shares).
Other notable individual stock positions include NVIDIA Corporation (2,392 shares), Meta Platforms Inc. (379 shares), and Eli Lilly & Co. (104 shares). The filing also lists a small position in the iShares Bitcoin Trust ETF (4 shares).
