Toews Corp /adv
Toews Corp /adv reported 150 stocks worth $686M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (38.9%), USHY (27.9%) and SPHY (6.6%). Compared with Q1 2026, the fund opened new positions in USHY, SPHY and HYLB, added to MRSK and trimmed IVV and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $266M | 38.9% | 356K | −20K (−5%) | 8 of 8 | |
| 2 |  USHY Ishares TR | $191M | 27.9% | 5.2M | New position | 5 of 8 | |
| 3 |  SPHY Spdr Series Trust | $45.3M | 6.6% | 1.9M | New position | 5 of 8 | |
| 4 |  HYLB Dbx ETF TR | $39.9M | 5.8% | 1.1M | New position | 5 of 8 | |
| 5 |  JNK Spdr Series Trust | $31.8M | 4.6% | 330K | New position | 5 of 8 | |
| 6 |  HYG Ishares TR | $24.7M | 3.6% | 309K | New position | 5 of 8 | |
| 7 |  FALN Ishares Fallen Angels | $16.5M | 2.4% | 604K | New position | 5 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $10.1M | 1.5% | 142K | New position | 7 of 8 | |
| 9 |  XBB Bondbloxx ETF Trust | $6.6M | 1.0% | 162K | New position | 1 of 8 | |
| 10 |  PAAA Pgim Aaa Clo ETF | $6.5M | 0.9% | 127K | No change | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $5K | 400 | +400 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Toews Corp /adv 13F FAQ
What does Toews Corp /adv own?
Toews Corp /adv reported 150 stocks worth $686M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVV (38.9%), USHY (27.9%) and SPHY (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Toews Corp /adv buy and sell in Q2 2026?
Compared with Q1 2026: 144 new positions, 1 added to, 2 trimmed and 0 sold out. New positions include USHY, SPHY and HYLB.
When will Toews Corp /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Toews Corp /adv's portfolio worth?
The Q2 2026 filing reports $686M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.