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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
+0.56%
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
$921M
AUM Growth
-$6.61M
Cap. Flow
+$4.82M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.91%
Holding
1,002
New
230
Increased
244
Reduced
158
Closed
81

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
2
CVS icon
CVS Health
CVS
+$1.4M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
4
INCY icon
Incyte
INCY
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$3.04M
2
ORCL icon
Oracle
ORCL
+$2.79M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 14%
3 Financials 10.02%
4 Industrials 8.29%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
226
Global X FinTech ETF
FINX
$172M
$179K 0.02%
+6,073
New +$193K
URE icon
227
ProShares Ultra Real Estate
URE
$60.4M
$177K 0.02%
3,000
– –
O icon
228
Realty Income
O
$59.2B
$175K 0.02%
3,102
+2
+0.1% +$116
BR icon
229
Broadridge
BR
$18.2B
$172K 0.02%
770
– –
FANG icon
230
Diamondback Energy
FANG
$55.9B
$172K 0.02%
1,141
+101
+10% +$14.9K
GEHC icon
231
GE HealthCare
GEHC
$31.5B
$164K 0.02%
2,000
– –
SOFI icon
232
SoFi Technologies
SOFI
$23.3B
$161K 0.02%
6,150
+800
+15% +$22.3K
NOW icon
233
ServiceNow
NOW
$118B
$161K 0.02%
1,050
+25
+2% +$4.29K
ASML icon
234
ASML
ASML
$631B
$159K 0.02%
149
+2
+1% +$2.09K
HIMU
235
iShares High Yield Muni Active ETF
HIMU
$2.4B
$151K 0.02%
3,096
-412
-12% -$20.2K
NVTS icon
236
Navitas Semiconductor
NVTS
$3.01B
$150K 0.02%
20,999
– –
ITRN icon
237
Ituran Location and Control
ITRN
$1.1B
$146K 0.02%
+3,400
New +$133K
ET icon
238
Energy Transfer Partners
ET
$69.8B
$145K 0.02%
8,785
– –
BWXT icon
239
BWX Technologies
BWXT
$15.9B
$143K 0.02%
830
– –
OWL icon
240
Blue Owl Capital
OWL
$7.54B
$142K 0.02%
9,525
-51,775
-84% -$810K
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$137K 0.01%
11,793
-1,414
-11% -$16.3K
XYL icon
242
Xylem
XYL
$27.8B
$136K 0.01%
1,000
– –
FNB icon
243
FNB Corp
FNB
$6.83B
$125K 0.01%
7,283
+49
+0.7% +$801
TLS icon
244
Telos
TLS
$349M
$123K 0.01%
24,091
+2,800
+13% +$17.5K
APA icon
245
APA Corp
APA
$13B
$122K 0.01%
5,000
– –
SO icon
246
Southern Company
SO
$107B
$122K 0.01%
1,397
+12
+0.9% +$1.1K
KLAC icon
247
KLA
KLAC
$239B
$122K 0.01%
1,000
– –
FTNT icon
248
Fortinet
FTNT
$120B
$121K 0.01%
1,525
+200
+15% +$16.6K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$124B
$117K 0.01%
1,771
+113
+7% +$7.4K
BP icon
250
BP
BP
$114B
$115K 0.01%
3,309
-473
-13% -$16.6K
8 9
10
11 12

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Toth Financial Advisory held 1,002 positions worth $921M, down 0.71% from $928M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q4 2025 filing shows 230 new, 244 increased, 158 reduced and 81 closed positions. Its largest new stake was Incyte: 12,280 shares worth $1.21M. The largest sale was ProShares Ultra QQQ, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q4 2025 buy was Incyte: 12,280 shares worth $1.21M.
  • Toth Financial Advisory added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $2.59M increase.
  • Toth Financial Advisory's biggest Q4 2025 reduction was ProShares Ultra QQQ, cutting an estimated $3.04M.
  • Toth Financial Advisory fully exited Zeta Global in Q4 2025, selling an estimated $864K.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $921M portfolio in Q4 2025.
  • Toth Financial Advisory opened 230 new positions and closed 81 in Q4 2025.
  • Toth Financial Advisory's portfolio value fell 0.71% quarter-over-quarter to $921M.

Based on Toth Financial Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.