Filed: 5/4/2026ACC: 0000932000-26-000003
📋 What this filing means
TOEWS CORP /ADV filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $259.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$259.21M
Total AUM (reported)
665.02K
Total Shares
Allocation by class
CORE S&P500 ETF$245.44M94.7%
AAA CLO ETF$6.52M2.5%
TOEWS AGILTY SHS$2.82M1.1%
FLTG RATE NT ETF$2.10M0.8%
ISHARES AAA CLO$2.10M0.8%
UNIT SER 1$230.3K0.1%
Portfolio Concentration
Top 3$254.78M98.3%
4–10$4.43M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 665.02K
Sole
Full voting authority
584.85K
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.17K
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
SOLEShares375.75K
TypeSH
Market value$245.44M
94.69%
Sole
375.75K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares127.43K
TypeSH
Market value$6.52M
2.52%
Sole
127.40K
Shared
0.00
None
30.00
NORTHERN LIGHTS FD TR
SOLEShares79.71K
TypeSH
Market value$2.82M
1.09%
Sole
0.00
Shared
0.00
None
79.71K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$2.10M
0.81%
Sole
41.20K
Shared
0.00
None
28.00
BLACKROCK ETF TRUST II
SOLEShares40.50K
TypeSH
Market value$2.10M
0.81%
Sole
40.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares399.00
TypeSH
Market value$230.3K
0.09%
Sole
0.00
Shared
0.00
None
399.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 375.75K | SH | $245.44M 94.69% | 375.75K | 0.00 | 0.00 |
PGIM ETF TRSOLE | AAA CLO ETF | 127.43K | SH | $6.52M 2.52% | 127.40K | 0.00 | 30.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 79.71K | SH | $2.82M 1.09% | 0.00 | 0.00 | 79.71K |
ISHARES TRSOLE | FLTG RATE NT ETF | 41.23K | SH | $2.10M 0.81% | 41.20K | 0.00 | 28.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 40.50K | SH | $2.10M 0.81% | 40.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 399.00 | SH | $230.3K 0.09% | 0.00 | 0.00 | 399.00 |