CIK: 0000932000
Total reported value
$259.2M
Reporting period: 2026-03-31 · Number of holdings: 6
TOEWS CORP /ADV disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.2M and a quarterly turnover rate of 90.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
-9.2% -$38.1M
Add PAAA
-3.1% -$220.4K
Add MRSK
+6.1% $51.2K
Add CLOA
-6.9% -$151.6K
Add FLOT
-6.8% -$148.9K
Add QQQ
+1.3% -$11.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 94.69% | +53.45% | -9.24% | |
| 2 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.52% | +1.54% | -3.12% | |
| 3 | MRSK | Toews Agility Shares Managed | ETF-Other | 1.09% | +0.69% | +6.06% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | +0.48% | -6.78% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.81% | +0.48% | -6.90% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.05% | +1.27% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+2%
Based on 5% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $259.2M | 91 | |
| 2025-12-31 | 15 | $687.5M | 10 | |
| 2025-09-30 | 15 | $699.8M | 71 | |
| 2025-06-30 | 15 | $687.1M | 0 | |
| 2025-03-31 | 8 | $226.4M | 100 | |
| 2024-12-31 | 9 | $168.3M | 0 | |
| 2024-09-30 | 17 | $745.7M | 0 | |
| 2024-06-30 | 17 | $605.6M | 0 | |
| 2024-03-31 | 17 | $575.0M | 0 | |
| 2023-12-31 | 11 | $421.3M | 0 | |
| 2023-09-30 | 105 | $165.1M | 0 | |
| 2023-06-30 | 12 | $663.0M | 0 | |
| 2023-03-31 | 19 | $546.4M | 0 | |
| 2022-12-31 | 106 | $202.2M | 0 | |
| 2022-09-30 | 106 | $136.0M | 0 | |
| 2022-06-30 | 105 | $150.1M | 0 | |
| 2022-03-31 | 118 | $573.9M | 0 | |
| 2021-12-31 | 20 | $616.5M | 0 | |
| 2021-09-30 | 122 | $780.1M | 0 | |
| 2021-06-30 | 14 | $666.1M | 100 | |
| 2021-03-31 | 119 | $1.2B | 100 | |
| 2020-12-31 | 20 | $656.6M | 100 | |
| 2020-09-30 | 109 | $330.1M | 100 | |
| 2020-06-30 | 15 | $388.0M | 100 | |
| 2020-03-31 | 107 | $109.8M | 100 | |
| 2019-12-31 | 13 | $543.2M | 27 | |
| 2019-09-30 | 11 | $424.0M | 63 | |
| 2019-06-30 | 11 | $780.5M | 100 | |
| 2019-03-31 | 11 | $1.1B | 100 | |
| 2018-12-31 | 107 | $230.2M | 100 | |
| 2018-09-30 | 9 | $258.5M | 100 | |
| 2018-06-30 | 111 | $422.2M | 100 | |
| 2018-03-31 | 106 | $308.8M | 100 | |
| 2017-12-31 | 11 | $310.6M | 100 | |
| 2017-09-30 | 11 | $381.9M | 99 | |
| 2017-06-30 | 11 | $360.4M | 100 | |
| 2017-03-31 | 12 | $248.6M | 65 | |
| 2016-12-31 | 8 | $160.9M | 93 | |
| 2016-09-30 | 8 | $110.7M | 100 | |
| 2016-06-30 | 108 | $237.4M | 100 | |
| 2015-09-30 | 3 | $1.6M | 89 | |
| 2015-06-30 | 6 | $3.3M | 0 | |
| 2015-03-31 | 6 | $3.3M | 100 | |
| 2014-12-31 | 6 | $7.3M | 100 |
Toews CORP /adv's most significant position changes for 2026-03-31: Sold out: Ishares Broad Usd High Yield (USHY); Sold out: Ss Spdr P High Yield ETF (SPHY); Sold out: Xtrackers Usd High Yield Cor (HYLB); Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Vanguard Ftse Developed ETF (VEA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +53.5% | -9.24% | Trim |
| 2 | PAAA | Pgim Aaa Clo ETF | +1.5% | -3.12% | Trim |
| 3 | MRSK | Toews Agility Shares Managed | +0.7% | +6.06% | Add |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.5% | -6.90% | Trim |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.5% | -6.78% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.27% | Add |
| 7 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 8 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | Sold out |
| 9 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | Sold out |
| 10 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 11 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 13 | FALN | Ishares Fallen Angels ETF | — | EXIT | Sold out |
| 14 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 15 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-19 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-06-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-06-20 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-06-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-06-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-06-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-06-21 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-06-21 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-06-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2019-06-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2019-07-22 | 13F-HR | View on EDGAR |
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