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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
TRGP icon
301
Targa Resources
TRGP
$58B
$52.2K 0.01%
300
– –
PAYX icon
302
Paychex
PAYX
$41.6B
$51.9K 0.01%
357
– –
PTC icon
303
PTC
PTC
$15.8B
$51.7K 0.01%
300
– –
SHYG icon
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$51.6K 0.01%
+1,197
New +$50.6K
RGA icon
305
Reinsurance Group of America
RGA
$15.5B
$51.6K 0.01%
260
+4
+2% +$781
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51.4K 0.01%
1,014
+9
+0.9% +$455
SRE icon
307
Sempra
SRE
$57.9B
$51.3K 0.01%
677
+6
+0.9% +$445
GS icon
308
Goldman Sachs
GS
$300B
$51K 0.01%
+72
New +$41.7K
FDX icon
309
FedEx
FDX
$72.7B
$50.9K 0.01%
224
– –
HIG icon
310
Hartford Financial Services
HIG
$38.9B
$50.7K 0.01%
400
– –
LLY icon
311
Eli Lilly
LLY
$1.02T
$49.9K 0.01%
64
– –
BN icon
312
Brookfield
BN
$104B
$49.5K 0.01%
1,200
– –
APA icon
313
APA Corp
APA
$13.2B
$49.4K 0.01%
+2,700
New +$46.8K
INTU icon
314
Intuit
INTU
$86.5B
$47.9K 0.01%
61
– –
PEG icon
315
Public Service Enterprise Group
PEG
$38.2B
$47.1K 0.01%
560
– –
ZS icon
316
Zscaler
ZS
$24.5B
$47.1K 0.01%
150
– –
CQP icon
317
Cheniere Energy
CQP
$31.9B
$46.8K 0.01%
835
– –
BWXT icon
318
BWX Technologies
BWXT
$15.5B
$46.1K 0.01%
320
– –
TOST icon
319
Toast
TOST
$18.7B
$46.1K 0.01%
1,040
+40
+4% +$1.57K
KNSL icon
320
Kinsale Capital Group
KNSL
$8.12B
$46K 0.01%
95
+45
+90% +$21K
TRV icon
321
Travelers Companies
TRV
$78.1B
$45.8K 0.01%
171
+86
+101% +$22.7K
BIB icon
322
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$45.7K 0.01%
997
-4,629
-82% -$204K
ADMA icon
323
ADMA Biologics
ADMA
$1.96B
$45.6K 0.01%
2,505
+2,293
+1,082% +$46.8K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.7K 0.01%
409
+32
+8% +$3.31K
OTIS icon
325
Otis Worldwide
OTIS
$27.4B
$44.6K 0.01%
+450
New +$43.4K
11 12
13
14 15

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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.