Toews CORP /adv

High-turnover traderConcentrated strategyMomentum follower

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 90.51
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 77.06

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+2%

Based on 5% of reported portfolio value with available pricing

Stdev: +7.6%
Beta: +0.59
Alpha: +1.6%
Max Drawdown: -3.8%
Annualized Perf: +13.7%
Batting Avg vs S&P: +36.4%
Sortino: +3.99
Stutzer: +0.52
Treynor: +0.22
Sterling: +1.18
Calmar: +3.56
Information Ratio: -1.15
Tracking Error: +5.6%
Stdev Down: +3.3%
Winning Months %: +72.7%
Losing Months %: +27.3%
Best 12 Months: +25.7%
Worst 12 Months: +11.1%
Efficiency Ratio: +0.59
Sharpe: +1.73
Stdev Sectors: —
Skewness: +0.1
Kurtosis: -0.43
Upside Potential: +5.71

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$259.2M	91	1IVV 2PAAA 3MRSK Top holdings2026-03-31 1.IVV 2.PAAA 3.MRSK 4.FLOT 5.CLOA 6.QQQ
2025-12-31	15	$687.5M	10	1IVV 2USHY 3SPHY Top holdings2025-12-31 1.IVV 2.USHY 3.SPHY 4.HYLB 5.JNK 6.VEA 7.HYG 8.FALN 9.PAAA 10.AGG
2025-09-30	15	$699.8M	71	1IVV 2USHY 3JNK Top holdings2025-09-30 1.IVV 2.USHY 3.JNK 4.SPHY 5.HYLB 6.VEA 7.FALN 8.HYG 9.PAAA 10.BND
2025-06-30	15	$687.1M	0	1IVV 2USHY 3JNK Top holdings2025-06-30 1.IVV 2.USHY 3.JNK 4.HYG 5.VEA 6.SPHY 7.HYLB 8.FALN 9.PAAA 10.BND
2025-03-31	8	$226.4M	100	1IVV 2VEA 3JAAA Top holdings2025-03-31 1.IVV 2.VEA 3.JAAA 4.AGG 5.BND 6.FLOT 7.CLOA 8.MRSK
2024-12-31	9	$168.3M	0	1IVV 2JAAA 3CLOA Top holdings2024-12-31 1.IVV 2.JAAA 3.CLOA 4.FLOT 5.MRSK 6.VUG 7.VEA 8.VTV 9.QQQ
2024-09-30	17	$745.7M	0	1USHY 2VOO 3JNK Top holdings2024-09-30 1.USHY 2.VOO 3.JNK 4.BND 5.AGG 6.HYG 7.SPHY 8.IVV 9.VEA 10.HYLB
2024-06-30	17	$605.6M	0	1USHY 2VOO 3JNK Top holdings2024-06-30 1.USHY 2.VOO 3.JNK 4.HYG 5.SPHY 6.VEA 7.IVV 8.HYLB 9.FALN 10.FLOT
2024-03-31	17	$575.0M	0	1USHY 2VOO 3BND Top holdings2024-03-31 1.USHY 2.VOO 3.BND 4.AGG 5.JNK 6.VEA 7.HYG 8.FLOT 9.IVV 10.ANGL
2023-12-31	11	$421.3M	0	1USHY 2VOO 3JNK Top holdings2023-12-31 1.USHY 2.VOO 3.JNK 4.VEA 5.HYG 6.ANGL 7.HYLB 8.SJNK 9.MRSK 10.VUG
2023-09-30	105	$165.1M	0	1VOO 2PFE 3RTX Top holdings2023-09-30 1.VOO 2.PFE 3.RTX 4.EA 5.GPC 6.IEX 7.DRI 8.YUM 9.KEL 10.CSCO
2023-06-30	12	$663.0M	0	1HYG 2JNK 3USHY Top holdings2023-06-30 1.HYG 2.JNK 3.USHY 4.VEA 5.VOO 6.SHYG 7.SJNK 8.HYLB 9.ANGL 10.MRSK
2023-03-31	19	$546.4M	0	1JNK 2HYG 3VEA Top holdings2023-03-31 1.JNK 2.HYG 3.VEA 4.USHY 5.VOO 6.SJNK 7.HYLB 8.ANGL 9.SHYG 10.HYS
2022-12-31	106	$202.2M	0	1VEA 2VOO 3BRK-B Top holdings2022-12-31 1.VEA 2.VOO 3.BRK-B 4.VZ 5.RTX 6.GL 7.UNH 8.CPT 9.CB 10.GD
2022-09-30	106	$136.0M	0	1VOO 2SPLV 3BMY Top holdings2022-09-30 1.VOO 2.SPLV 3.BMY 4.GIS 5.SJM 6.MRK 7.CPB 8.JNJ 9.HSY 10.UNH
2022-06-30	105	$150.1M	0	1VOO 2SPLV 3KMB Top holdings2022-06-30 1.VOO 2.SPLV 3.KMB 4.GIS 5.AMCR 6.KEL 7.CPB 8.BF-B 9.PGR 10.MCK
2022-03-31	118	$573.9M	0	1JNK 2HYG 3VOO Top holdings2022-03-31 1.JNK 2.HYG 3.VOO 4.SJNK 5.SHYG 6.USHY 7.HYLB 8.ANGL 9.SCHP 10.HYS
2021-12-31	20	$616.5M	0	1JNK 2HYG 3AGG Top holdings2021-12-31 1.JNK 2.HYG 3.AGG 4.BND 5.TIP 6.SCHP 7.SJNK 8.USHY 9.HYLB 10.ANGL
2021-09-30	122	$780.1M	0	1BSV 2HYG 3JNK Top holdings2021-09-30 1.BSV 2.HYG 3.JNK 4.AGG 5.BND 6.SJNK 7.USHY 8.HYLB 9.ANGL 10.SHYG
2021-06-30	14	$666.1M	100	1BND 2AGG 3HYG Top holdings2021-06-30 1.BND 2.AGG 3.HYG 4.JNK 5.TIP 6.HYS 7.HYLB 8.SJNK 9.VUG 10.VEA
2021-03-31	119	$1.2B	100	1HYG 2JNK 3BSV Top holdings2021-03-31 1.HYG 2.JNK 3.BSV 4.HYS 5.HYLB 6.SJNK 7.USHY 8.SHYG 9.ANGL 10.GHYB
2020-12-31	20	$656.6M	100	1BND 2AGG 3HYG Top holdings2020-12-31 1.BND 2.AGG 3.HYG 4.JNK 5.HYS 6.TIP 7.HYLB 8.USHY 9.ANGL 10.GHYB
2020-09-30	109	$330.1M	100	1BSV 2TIP 3VUG Top holdings2020-09-30 1.BSV 2.TIP 3.VUG 4.VEA 5.VTV 6.IDXX 7.ABT 8.CERNCHF 9.STE 10.SJM
2020-06-30	15	$388.0M	100	1AGG 2BND 3HYG Top holdings2020-06-30 1.AGG 2.BND 3.HYG 4.JNK 5.TIP 6.HYS 7.HYLB 8.USHY 9.ANGL 10.VEA
2020-03-31	107	$109.8M	100	1SPLV 2TIP 3CTXSEUR Top holdings2020-03-31 1.SPLV 2.TIP 3.CTXSEUR 4.WMT 5.ES 6.DUK 7.VEA 8.ED 9.ATO 10.LNT
2019-12-31	13	$543.2M	27	1HYG 2JNK 3AGG Top holdings2019-12-31 1.HYG 2.JNK 3.AGG 4.BND 5.TIP 6.HYLB 7.USHY 8.ANGL 9.VEA 10.VUG
2019-09-30	11	$424.0M	63	1AGG 2BND 3HYG Top holdings2019-09-30 1.AGG 2.BND 3.HYG 4.JNK 5.HYLB 6.VEA 7.VUG 8.VTV 9.BSV 10.VWO
2019-06-30	11	$780.5M	100	1JNK 2HYG 3AGG Top holdings2019-06-30 1.JNK 2.HYG 3.AGG 4.BND 5.TIP 6.ANGL 7.VEA 8.VUG 9.VTV 10.VWO
2019-03-31	11	$1.1B	100	1AGG 2BND 3TIP Top holdings2019-03-31 1.AGG 2.BND 3.TIP 4.QNDX 5.HYG 6.ANGL 7.VEA 8.VTV 9.VUG 10.VB
2018-12-31	107	$230.2M	100	1BSV 2TIP 3BND Top holdings2018-12-31 1.BSV 2.TIP 3.BND 4.AGG 5.KO 6.DUK 7.EXC 8.WEC 9.RSG 10.NEE
2018-09-30	9	$258.5M	100	1QNDX 2HYG 3ANGL Top holdings2018-09-30 1.QNDX 2.HYG 3.ANGL 4.VEA 5.VTV 6.VUG 7.VB 8.VWO 9.BNDX
2018-06-30	111	$422.2M	100	1AGG 2BND 3HYG Top holdings2018-06-30 1.AGG 2.BND 3.HYG 4.QNDX 5.TIP 6.ANGL 7.VEA 8.VTV 9.VUG 10.KO
2018-03-31	106	$308.8M	100	1BSV 2TIP373937B Top holdings2018-03-31 1.BSV 2.TIP 3.73937B 4.KO 5.FISV 6.ECL 7.VEA 8.PEP 9.XEL 10.TMK
2017-12-31	11	$310.6M	100	1AGG 2BND 3TIP Top holdings2017-12-31 1.AGG 2.BND 3.TIP 4.QNDX 5.HYG 6.USLV 7.VEA 8.VTV 9.VUG 10.VWO
2017-09-30	11	$381.9M	99	1QNDX 2HYG 3BND Top holdings2017-09-30 1.QNDX 2.HYG 3.BND 4.AGG 5.TIP 6.USLV 7.VEA 8.VTV 9.VUG 10.VWO
2017-06-30	11	$360.4M	100	1BND 2AGG 3HYG Top holdings2017-06-30 1.BND 2.AGG 3.HYG 4.QNDX 5.TIP 6.USLV 7.VEU 8.VTV 9.VUG 10.VWO
2017-03-31	12	$248.6M	65	1QNDX 2HYG 3TIP Top holdings2017-03-31 1.QNDX 2.HYG 3.TIP 4.BND 5.AGG 6.USLV 7.VEU 8.VTV 9.VUG 10.VWO
2016-12-31	8	$160.9M	93	1QNDX 2HYG 3BSV Top holdings2016-12-31 1.QNDX 2.HYG 3.BSV 4.USLV 5.DHS 6.VEU 7.DTH 8.VTV
2016-09-30	8	$110.7M	100	1QNDX 2HYG 3TIP Top holdings2016-09-30 1.QNDX 2.HYG 3.TIP 4.AGG 5.BND 6.USLV 7.DHS 8.TQQQ
2016-06-30	108	$237.4M	100	1QNDX 2HYG 3USLV Top holdings2016-06-30 1.QNDX 2.HYG 3.USLV 4.AGG 5.BND 6.73937B 7.T 8.WM 9.KO 10.PEP
2015-09-30	3	$1.6M	89	1USLV 2DHS373935X Top holdings2015-09-30 1.USLV 2.DHS 3.73935X
2015-06-30	6	$3.3M	0	1USLV 2DHS 3XBI Top holdings2015-06-30 1.USLV 2.DHS 3.XBI 4.FDN 5.VCR 6.TQQQ
2015-03-31	6	$3.3M	100	1USLV 2DHS 3XBI Top holdings2015-03-31 1.USLV 2.DHS 3.XBI 4.FDN 5.VCR 6.TQQQ
2014-12-31	6	$7.3M	100	1BSV 2IBB 3XLY Top holdings2014-12-31 1.BSV 2.IBB 3.XLY 4.VPU 5.IYT 6.USLV

Holding changes this quarter

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).

Position changes disclosed by Toews CORP /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Toews CORP /adv and what type of investor is it?

Toews CORP /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $259.2M, spread across 6 disclosed positions.

What are Toews CORP /adv's largest equity positions?

Based on the latest 13F filing, Toews CORP /adv's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $245.4M (94.7%) 2. Pgim Aaa Clo ETF (PAAA) — $6.5M (2.5%) 3. Toews Agility Shares Managed (MRSK) — $2.8M (1.1%) 4. Ishares Floating Rate Bond E (FLOT) — $2.1M (0.8%) 5. Ishares Aaa Clo Act Etf-usdi (CLOA) — $2.1M (0.8%)

What changes did Toews CORP /adv make in its most recent portfolio filing?

In the latest reported quarter, Toews CORP /adv made 15 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

What sectors does Toews CORP /adv focus on?

Sector breakdown data is not yet available for Toews CORP /adv. Check back after the next 13F processing cycle.