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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$857M
AUM Growth
+$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.86%
3 Financials 9.88%
4 Consumer Staples 9.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.5B
$134K 0.02%
409
– –
SO icon
227
Southern Company
SO
$109B
$127K 0.01%
1,381
-195
-12% -$17.5K
IRM icon
228
Iron Mountain
IRM
$36.4B
$126K 0.01%
1,229
-50
-4% -$4.71K
RCL icon
229
Royal Caribbean
RCL
$85.1B
$123K 0.01%
392
+1
+0.3% +$238
PANW icon
230
Palo Alto Networks
PANW
$270B
$119K 0.01%
582
– –
PNC icon
231
PNC Financial Services
PNC
$99.7B
$118K 0.01%
635
– –
FANG icon
232
Diamondback Energy
FANG
$57.1B
$118K 0.01%
860
-400
-32% -$55.4K
ASML icon
233
ASML
ASML
$626B
$118K 0.01%
147
+6
+4% +$4.31K
T icon
234
AT&T
T
$159B
$117K 0.01%
4,045
+214
+6% +$5.9K
BWIN
235
Baldwin Insurance Group
BWIN
$2.7B
$116K 0.01%
2,715
-14,620
-84% -$593K
IHF icon
236
iShares US Healthcare Providers ETF
IHF
$1.21B
$114K 0.01%
2,350
– –
BP icon
237
BP
BP
$116B
$113K 0.01%
3,782
– –
HWM icon
238
Howmet Aerospace
HWM
$113B
$112K 0.01%
600
– –
FCNCA icon
239
First Citizens BancShares
FCNCA
$24.9B
$104K 0.01%
53
+13
+33% +$23.6K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103K 0.01%
1,658
– –
OKE icon
241
Oneok
OKE
$57.2B
$102K 0.01%
1,256
+64
+5% +$5.34K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$102K 0.01%
230
– –
EXP icon
243
Eagle Materials
EXP
$6.29B
$101K 0.01%
500
– –
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$97.8K 0.01%
180
-3
-2% -$1.57K
LRCX icon
245
Lam Research
LRCX
$367B
$97.3K 0.01%
1,000
– –
AIR icon
246
AAR Corp
AIR
$5.59B
$96.3K 0.01%
1,400
– –
NLY icon
247
Annaly Capital Management
NLY
$17.1B
$96K 0.01%
5,100
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$94.8K 0.01%
1,065
– –
KBE icon
249
State Street SPDR S&P Bank ETF
KBE
$1.64B
$94.2K 0.01%
1,690
– –
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94K 0.01%
4,045
-1,970
-33% -$45.2K
8 9
10
11 12

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EFM
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SVCP
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Toth Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
  • Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
  • Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
  • Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
  • Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
  • Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.

Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.