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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
NLY icon
251
Annaly Capital Management
NLY
$17.2B
$114K 0.01%
5,100
– –
GLD icon
252
SPDR Gold Trust
GLD
$132B
$113K 0.01%
286
– –
IHF icon
253
iShares US Healthcare Providers ETF
IHF
$1.25B
$113K 0.01%
2,350
– –
PANW icon
254
Palo Alto Networks
PANW
$293B
$110K 0.01%
598
+16
+3% +$3.23K
RCL icon
255
Royal Caribbean
RCL
$87B
$110K 0.01%
394
+2
+0.5% +$565
CMCSA icon
256
Comcast
CMCSA
$86.9B
$109K 0.01%
3,656
-113
-3% -$3.22K
AES icon
257
AES
AES
$10.5B
$109K 0.01%
7,600
+100
+1% +$1.41K
TGT icon
258
Target
TGT
$67.6B
$108K 0.01%
1,100
– –
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62B
$107K 0.01%
3,268
+254
+8% +$8.26K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$104K 0.01%
230
– –
EXP icon
261
Eagle Materials
EXP
$6.56B
$103K 0.01%
500
– –
KBE icon
262
State Street SPDR S&P Bank ETF
KBE
$1.69B
$103K 0.01%
1,690
– –
IRM icon
263
Iron Mountain
IRM
$37.2B
$102K 0.01%
1,229
– –
AMAT icon
264
Applied Materials
AMAT
$432B
$101K 0.01%
394
+3
+0.8% +$719
UPS icon
265
CALL
United Parcel Service
UPS
$91.5B
– –
0
– –
ETR icon
266
Entergy
ETR
$50.6B
$99K 0.01%
1,071
+60
+6% +$5.69K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$113B
$96.7K 0.01%
440
– –
T icon
268
AT&T
T
$158B
$95.5K 0.01%
3,843
-218
-5% -$5.52K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94.5K 0.01%
4,045
– –
RRC icon
270
Range Resources
RRC
$9.21B
$94.5K 0.01%
2,680
+1,000
+60% +$37.2K
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$94.2K 0.01%
+7,300
New +$98.6K
CRWV
272
CoreWeave
CRWV
$49.7B
$94.2K 0.01%
1,315
+315
+32% +$31.9K
ONON icon
273
On Holding
ONON
$12.6B
$93K 0.01%
2,000
-250
-11% -$10.8K
MNDY icon
274
monday.com
MNDY
$3.83B
$88.5K 0.01%
+600
New +$101K
PSX icon
275
Phillips 66
PSX
$82.4B
$88.1K 0.01%
683
+1
+0.1% +$135
9 10
11
12 13

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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.