2026 Q1 Portfolio Activity
In 2026 Q1, TOEWS CORP /ADV maintained a portfolio of 15 distinct positions. They heavily accumulated shares in NORTHERN LIGHTS FD TR, increasing the position by 6.1%. Conversely, TOEWS CORP /ADV completely exited their position in ISHARES TR.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
IVV (94.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
TOEWS CORP /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 94.69% | 41.24% |
#1
Prev: #1
|
6.5 |
—
|
-38,250 | -9.2% |
P
S
|
375,750 | $245,443,658 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAAA
PGIM ETF TR
|
ETF | 2.52% | 0.98% |
#2
7
Prev: #9
|
3.0 |
—
|
-4,100 | -3.1% |
P
S
|
127,430 | $6,521,867 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 1.09% | 0.40% |
#3
9
Prev: #12
|
3.4 |
—
|
4,557 | 6.1% |
P
S
|
79,713 | $2,816,913 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.81% | 0.33% |
#4
10
Prev: #14
|
1.3 |
—
|
-3,000 | -6.8% |
P
S
|
41,228 | $2,100,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.81% | 0.33% |
#5
8
Prev: #13
|
1.3 |
—
|
-3,000 | -6.9% |
P
S
|
40,500 | $2,099,318 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.04% |
#6
9
Prev: #15
|
0.5 |
—
|
5 | 1.3% |
P
S
|
399 | $230,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-75,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-56,024 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FALN
ISHARES TR
|
ETF | 0.00% | 2.25% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-566,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 3.00% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-256,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 3.46% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-381,059 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 4.65% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-329,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYLB
DBX ETF TR
|
ETF | 0.00% | 4.88% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-911,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 5.70% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,655,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 31.11% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-5,719,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-15 of 15 holdings