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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
SMR icon
276
NuScale Power
SMR
$2.91B
$67.6K 0.01%
1,710
+1,110
+185% +$27.9K
HDV
277
iShares Core High Dividend ETF
HDV
$14.5B
$66.3K 0.01%
+2,830
New +$65.2K
UPS icon
278
United Parcel Service
UPS
$88.6B
$66.1K 0.01%
654
-72
-10% -$7.08K
LHX icon
279
L3Harris
LHX
$51.6B
$65.7K 0.01%
262
– –
SMCI icon
280
Super Micro Computer
SMCI
$18.4B
$65.4K 0.01%
1,335
+335
+34% +$12.9K
DTE icon
281
DTE Energy
DTE
$29.5B
$64.8K 0.01%
489
– –
IAT icon
282
iShares US Regional Banks ETF
IAT
$674M
$63.4K 0.01%
1,280
– –
EGBN icon
283
Eagle Bancorp
EGBN
$846M
$63.3K 0.01%
3,247
– –
NOC icon
284
Northrop Grumman
NOC
$77.1B
$62K 0.01%
124
+4
+3% +$1.97K
APEI icon
285
American Public Education
APEI
$890M
$60.9K 0.01%
2,000
– –
SAP icon
286
SAP
SAP
$212B
$60.8K 0.01%
200
– –
AMAT icon
287
Applied Materials
AMAT
$403B
$60.4K 0.01%
330
– –
SEIC icon
288
SEI Investments
SEIC
$12.4B
$59.8K 0.01%
666
– –
C icon
289
Citigroup
C
$222B
$59.8K 0.01%
703
+1
+0.1% +$72
SIHY icon
290
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$59.3K 0.01%
1,286
+22
+2% +$986
INOD icon
291
Innodata
INOD
$2.05B
$58.9K 0.01%
1,150
+330
+40% +$13K
ETN icon
292
Eaton
ETN
$161B
$55K 0.01%
154
+93
+152% +$28.6K
SPYU
293
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$54.9K 0.01%
2,540
-2,618
-51% -$43.9K
PSCT icon
294
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$54.1K 0.01%
1,170
– –
NXT icon
295
Nextpower Inc
NXT
$13.6B
$54K 0.01%
993
-172
-15% -$8.63K
EIX icon
296
Edison International
EIX
$28.2B
$53.7K 0.01%
1,040
– –
PFE icon
297
Pfizer
PFE
$143B
$53.2K 0.01%
2,193
-796
-27% -$18.6K
HCA icon
298
HCA Healthcare
HCA
$87.2B
$52.9K 0.01%
138
– –
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.2B
$52.8K 0.01%
+558
New +$50.4K
PRU icon
300
Prudential Financial
PRU
$42.4B
$52.4K 0.01%
488
– –
10 11
12
13 14

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CAM
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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.