TOEWS CORP /ADV

NORTHFIELD, NJ · CIK 932000 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1994 · corporation

Assets managed$1.0bn
Staff20 · 16 in investment roles
Main clients (by assets)Mutual funds and ETFs 98%, Individuals 1%
Form ADV · 2026-03-26SEC adviser record

Kindmutual funds, futures
Others nearbyNorthfield, NJ, New York, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Northfield, NJ (main office)United States	United States	about 11
New York, NYUnited States	United States	5

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$685.7m reported value +164.5% vs Q1 2026

150positions

93.2%in top 10

144 new 1 added 2 reduced 0 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($4.6k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	355,690	$266.4m38.85%	38.85%	Reduced -20.1k	-20,060 -5.3%
2	ISHARES TR BROAD USD HIGH USHY	USHY	5,163,600	$191.2m27.88%	27.88%	New
3	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	1,932,100	$45.3m6.60%	6.60%	New
4	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	1,093,400	$39.9m5.82%	5.82%	New
5	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	330,000	$31.8m4.64%	4.64%	New
6	ISHARES TR IBOXX HI YD ETF HYG	HYG	309,000	$24.7m3.60%	3.60%	New
7	ISHARES TR FALN ANGLS USD FALN	FALN	603,900	$16.5m2.40%	2.40%	New
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	141,799	$10.1m1.47%	1.47%	New
9	BONDBLOXX ETF TRUST BB RT USD HI YLD XBB	XBB	161,700	$6.6m0.97%	0.97%	New
10	PGIM ETF TR AAA CLO ETF PAAA	PAAA	127,430	$6.5m0.95%	0.95%	Unchanged
11	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	72,000	$5.3m0.77%	0.77%	New
12	NORTHERN LIGHTS FD TR TOEWS AGILTY SHS MRSK	MRSK	135,882	$5.2m0.77%	0.77%	Added +56.2k	+56,169 70.5%
13	ISHARES TR CORE US AGGBD ET AGG	AGG	52,026	$5.1m0.75%	0.75%	New
14	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	41,228	$2.1m0.31%	0.31%	Unchanged
15	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	40,500	$2.1m0.31%	0.31%	Unchanged
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,700	$1.7m0.24%	0.24%	New
17	BROADCOM INC COM AVGO	AVGO	4,198	$1.6m0.23%	0.23%	New
18	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,600	$1.4m0.20%	0.20%	New
19	BONDBLOXX ETF TRUST CCC RT USD HI YL XCCC	XCCC	35,800	$1.3m0.19%	0.19%	New
20	SELECT SECTOR SPDR TR INDL XLI	XLI	6,500	$1.2m0.18%	0.18%	New
21	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	21,600	$1.2m0.17%	0.17%	New
22	APPLE INC COM AAPL	AAPL	3,974	$1.1m0.17%	0.17%	New
23	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	9,600	$1.0m0.15%	0.15%	New
24	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	8,700	$1.0m0.15%	0.15%	New
25	MICROSOFT CORP COM MSFT	MSFT	2,077	$774.8k0.11%	0.11%	New
26	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	6,355	$743.7k0.11%	0.11%	New
27	JPMORGAN CHASE & CO COM JPM	JPM	1,799	$588.9k0.09%	0.09%	New
28	NVIDIA CORPORATION COM NVDA	NVDA	2,392	$478.6k0.07%	0.07%	New
29	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	5,121	$450.2k0.07%	0.07%	New
30	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,499	$416.3k0.06%	0.06%	New
31	ALTRIA GROUP INC COM MO	MO	5,776	$415.6k0.06%	0.06%	New
32	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	9,400	$413.9k0.06%	0.06%	New
33	WALMART INC COM WMT	WMT	3,555	$402.6k0.06%	0.06%	New
34	NORTHERN LIGHTS FD TR TOEWS AGILITY SH HRSK	HRSK	15,675	$397.6k0.06%	0.06%	New
35	AMAZON COM INC COM AMZN	AMZN	1,668	$397.6k0.06%	0.06%	New
36	PHILIP MORRIS INTL INC COM PM	PM	2,159	$390.6k0.06%	0.06%	New
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	512	$351.6k0.05%	0.05%	New
38	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,699	$345.0k0.05%	0.05%	New
39	BANK AMERICA CORP COM BAC	BAC	5,805	$330.8k0.05%	0.05%	New
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	920	$328.8k0.05%	0.05%	New
41	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	306	$295.3k0.04%	0.04%	New
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	6,500	$294.7k0.04%	0.04%	New
43	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	392	$288.7k0.04%	0.04%	Reduced -7	-7 -1.8%
44	HOME DEPOT INC COM HD	HD	782	$275.8k0.04%	0.04%	New
45	WESTERN DIGITAL CORP COM WDC	WDC	399	$254.8k0.04%	0.04%	New
46	UNITEDHEALTH GROUP INC COM UNH	UNH	598	$248.5k0.04%	0.04%	New
47	CISCO SYS INC COM CSCO	CSCO	1,913	$224.7k0.03%	0.03%	New
48	META PLATFORMS INC CL A META	META	379	$213.5k0.03%	0.03%	New
49	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,559	$205.9k0.03%	0.03%	New
50	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,600	$183.0k0.03%	0.03%	New
51	APPLIED MATLS INC COM AMAT	AMAT	253	$182.9k0.03%	0.03%	New
52	NETFLIX INC COM NFLX	NFLX	2,453	$175.1k0.03%	0.03%	New
53	MARATHON PETE CORP COM MPC	MPC	675	$172.6k0.03%	0.03%	New
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,471	$171.6k0.03%	0.03%	New
55	WILLIAMS COS INC COM WMB	WMB	2,132	$158.5k0.02%	0.02%	New
56	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,900	$154.0k0.02%	0.02%	New
57	EATON CORP PLC SHS ETN	ETN	360	$153.4k0.02%	0.02%	New
58	CONOCOPHILLIPS COM COP	COP	1,465	$152.3k0.02%	0.02%	New
59	CORNING INC COM GLW	GLW	577	$147.4k0.02%	0.02%	New
60	QUALCOMM INC COM QCOM	QCOM	786	$145.2k0.02%	0.02%	New
61	CITIGROUP INC COM NEW C	C	1,019	$142.6k0.02%	0.02%	New
62	ALPHABET INC CAP STK CL C GOOG	GOOG	376	$132.9k0.02%	0.02%	New
63	BLACKSTONE INC COM BX	BX	1,094	$128.7k0.02%	0.02%	New
64	MARRIOTT INTL INC NEW CL A MAR	MAR	342	$126.7k0.02%	0.02%	New
65	ELI LILLY & CO COM LLY	LLY	104	$124.7k0.02%	0.02%	New
66	DELL TECHNOLOGIES INC CL C DELL	DELL	277	$119.5k0.02%	0.02%	New
67	AMERICAN ELEC PWR CO INC COM AEP	AEP	815	$111.5k0.02%	0.02%	New
68	FREEPORT-MCMORAN INC CL B FCX	FCX	1,714	$107.8k0.02%	0.02%	New
69	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,209	$104.1k0.02%	0.02%	New
70	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	662	$103.8k0.02%	0.02%	New
71	MERCK & CO INC COM MRK	MRK	782	$100.5k0.01%	0.01%	New
72	COMFORT SYS USA INC COM FIX	FIX	50	$99.1k0.01%	0.01%	New
73	SCHWAB CHARLES CORP COM SCHW	SCHW	1,000	$92.3k0.01%	0.01%	New
74	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,950	$88.0k0.01%	0.01%	New
75	AMGEN INC COM AMGN	AMGN	230	$83.3k0.01%	0.01%	New
76	VANGUARD INDEX FDS VALUE ETF VTV	VTV	365	$79.5k0.01%	0.01%	New
77	NISOURCE INC COM NI	NI	1,605	$76.3k0.01%	0.01%	New
78	CATERPILLAR INC COM CAT	CAT	71	$75.6k0.01%	0.01%	New
79	VISA INC COM CL A V	V	219	$75.1k0.01%	0.01%	New
80	ECHOSTAR CORP CL A ECHO	ECHO	731	$74.2k0.01%	0.01%	New
81	CHEVRON CORP NEW COM CVX	CVX	429	$71.1k0.01%	0.01%	New
82	NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM THY	THY	3,216	$70.3k0.01%	0.01%	New
83	DELTA AIR LINES INC DEL COM NEW DAL	DAL	750	$70.2k0.01%	0.01%	New
84	COCA COLA CO COM KO	KO	862	$70.1k0.01%	0.01%	New
85	LOCKHEED MARTIN CORP COM LMT	LMT	135	$68.8k0.01%	0.01%	New
86	BLACKROCK INC COM BLK	BLK	71	$68.3k0.01%	0.01%	New
87	ADVANCED MICRO DEVICES INC COM AMD	AMD	114	$66.2k0.01%	0.01%	New
88	ROYAL CARIBBEAN GROUP COM RCL	RCL	203	$64.5k0.01%	0.01%	New
89	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	300	$63.8k0.01%	0.01%	New
90	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	182	$63.7k0.01%	0.01%	New
91	ORACLE CORP COM ORCL	ORCL	421	$61.7k0.01%	0.01%	New
92	MCDONALDS CORP COM MCD	MCD	225	$60.8k0.01%	0.01%	New
93	EMCOR GROUP INC COM EME	EME	73	$60.6k0.01%	0.01%	New
94	PEPSICO INC COM PEP	PEP	424	$57.4k0.01%	0.01%	New
95	NUCOR CORP COM NUE	NUE	197	$43.9k0.01%	0.01%	New
96	REGENERON PHARMACEUTICALS COM REGN	REGN	70	$43.6k0.01%	0.01%	New
97	BOEING CO COM BA	BA	200	$43.3k0.01%	0.01%	New
98	STEEL DYNAMICS INC COM STLD	STLD	188	$43.1k0.01%	0.01%	New
99	INTUIT COM INTU	INTU	163	$42.5k0.01%	0.01%	New
100	LOWES COS INC COM LOW	LOW	189	$41.7k0.01%	0.01%	New

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	400	$4.6k400 shares	New