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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
WINA icon
276
Winmark
WINA
$1.26B
$87.5K 0.01%
216
– –
KMI icon
277
Kinder Morgan
KMI
$69.6B
$87K 0.01%
3,166
+6
+0.2% +$162
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.6K 0.01%
857
-30
-3% -$3.01K
IEZ icon
279
iShares US Oil Equipment & Services ETF
IEZ
$362M
$85.6K 0.01%
4,100
– –
EPR icon
280
EPR Properties
EPR
$4.69B
$84.8K 0.01%
1,700
– –
COHR icon
281
Coherent
COHR
$64.5B
$84K 0.01%
455
+31
+7% +$4.64K
C icon
282
Citigroup
C
$231B
$83.4K 0.01%
715
-6
-0.8% -$623
IBTH icon
283
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$83.2K 0.01%
+3,704
New +$83.3K
IBTG icon
284
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$82.6K 0.01%
+3,612
New +$82.7K
AAPL icon
285
CALL
Apple
AAPL
$4.47T
– –
0
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.4B
$81.2K 0.01%
758
+3
+0.4% +$321
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$80.5K 0.01%
976
– –
HEI.A icon
288
HEICO Corp Class A
HEI.A
$37.1B
$80.3K 0.01%
318
+3
+1% +$741
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$80.1K 0.01%
+727
New +$80.8K
BIB icon
290
ProShares Ultra NASDAQ Biotechnology
BIB
$79M
$79.5K 0.01%
997
– –
JUCY icon
291
Aptus Enhanced Yield ETF
JUCY
$317M
$79.5K 0.01%
+3,579
New +$79.8K
ODFL icon
292
Old Dominion Freight Line
ODFL
$45B
$78.4K 0.01%
500
– –
UPS icon
293
United Parcel Service
UPS
$92B
$76.9K 0.01%
775
+117
+18% +$10.9K
BNS icon
294
Scotiabank
BNS
$107B
$76.6K 0.01%
1,040
– –
PNC icon
295
PNC Financial Services
PNC
$102B
$76.4K 0.01%
366
-269
-42% -$51.9K
MPT
296
Medical Properties Trust
MPT
$2.76B
$75.8K 0.01%
15,150
+150
+1% +$781
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$75.6K 0.01%
943
– –
APEI icon
298
American Public Education
APEI
$975M
$75.6K 0.01%
2,000
– –
TTWO icon
299
Take-Two Interactive
TTWO
$45.1B
$74.8K 0.01%
292
– –
TT icon
300
Trane Technologies
TT
$103B
$73.6K 0.01%
189
+3
+2% +$1.24K
10 11
12
13 14

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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.