TOEWS CORP ADV's Q1 2026 13F: 9 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 4, 2026 · 6 reported positions · accession 0000932000-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (USHY) | 31.1% | — | −31.1 pts | −5.72M sh | −100% |
| Reduced | ISHARES TR (IVV) | 41.2% | 94.7% | +53.4 pts | −38,250 sh | −9% |
| Exited | SPDR SERIES TRUST (SPHY) | 5.7% | — | −5.7 pts | −1.66M sh | −100% |
| Exited | DBX ETF TR (HYLB) | 4.9% | — | −4.9 pts | −912K sh | −100% |
| Exited | SPDR SERIES TRUST (JNK) | 4.7% | — | −4.7 pts | −329K sh | −100% |
| Exited | VANGUARD TAX-MANAGED FDS (VEA) | 3.5% | — | −3.5 pts | −381K sh | −100% |
| Exited | ISHARES TR (HYG) | 3.0% | — | −3.0 pts | −256K sh | −100% |
| Exited | ISHARES TR (FALN) | 2.3% | — | −2.3 pts | −567K sh | −100% |
| Exited | ISHARES TR (AGG) | 0.8% | — | −0.8 pts | −56,024 sh | −100% |
| Exited | VANGUARD BD INDEX FDS (BND) | 0.8% | — | −0.8 pts | −75,500 sh | −100% |
| Reduced | PGIM ETF TR (PAAA) | 1.0% | 2.5% | +1.5 pts | −4,100 sh | −3% |
| Increased | NORTHERN LIGHTS FD TR (MRSK) | 0.4% | 1.1% | +0.7 pts | +4,557 sh | +6% |
| Reduced | BLACKROCK ETF TRUST II (CLOA) | 0.3% | 0.8% | +0.5 pts | −3,000 sh | −7% |
| Reduced | ISHARES TR (FLOT) | 0.3% | 0.8% | +0.5 pts | −3,000 sh | −7% |
| Increased | INVESCO QQQ TR (QQQ) | 0.0% | 0.1% | +0.1 pts | +5 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: MRSK entered · FLOT entered · CLOA entered · QQQ entered · USHY left · SPHY left · HYLB left · JNK left · VEA left · HYG left · FALN left · AGG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IVV) | 41.2% | 94.7% | |
| 2 | PGIM ETF TR (PAAA) | 1.0% | 2.5% | |
| 3 | NORTHERN LIGHTS FD TR (MRSK) | 0.4% | 1.1% | Entered the top 10 |
| 4 | ISHARES TR (FLOT) | 0.3% | 0.8% | Entered the top 10 |
| 5 | BLACKROCK ETF TRUST II (CLOA) | 0.3% | 0.8% | Entered the top 10 |
| 6 | INVESCO QQQ TR (QQQ) | 0.0% | 0.1% | Entered the top 10 |
| — | ISHARES TR (USHY) | 31.1% | 0.0% | Left the top 10 |
| — | SPDR SERIES TRUST (SPHY) | 5.7% | 0.0% | Left the top 10 |
| — | DBX ETF TR (HYLB) | 4.9% | 0.0% | Left the top 10 |
| — | SPDR SERIES TRUST (JNK) | 4.7% | 0.0% | Left the top 10 |
| — | VANGUARD TAX-MANAGED FDS (VEA) | 3.5% | 0.0% | Left the top 10 |
| — | ISHARES TR (HYG) | 3.0% | 0.0% | Left the top 10 |
| — | ISHARES TR (FALN) | 2.3% | 0.0% | Left the top 10 |
| — | ISHARES TR (AGG) | 0.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).