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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
OTIS icon
301
Otis Worldwide
OTIS
$28.1B
$72.9K 0.01%
835
– –
FDX icon
302
FedEx
FDX
$74.1B
$72.8K 0.01%
252
+28
+13% +$7.35K
TOST icon
303
Toast
TOST
$19.6B
$72.6K 0.01%
2,045
+1,045
+105% +$37.7K
AER icon
304
AerCap
AER
$24.4B
$71.9K 0.01%
500
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.2B
$71.7K 0.01%
810
-255
-24% -$22.9K
IAT icon
306
iShares US Regional Banks ETF
IAT
$689M
$70.6K 0.01%
1,280
– –
SLV icon
307
iShares Silver Trust
SLV
$28.8B
$70.5K 0.01%
1,095
– –
FLS icon
308
Flowserve
FLS
$10.2B
$69.4K 0.01%
1,000
– –
NOC icon
309
Northrop Grumman
NOC
$78.4B
$69K 0.01%
121
+1
+0.8% +$580
TXN icon
310
Texas Instruments
TXN
$259B
$68.9K 0.01%
397
– –
EGBN icon
311
Eagle Bancorp
EGBN
$864M
$68.6K 0.01%
3,203
– –
LHX icon
312
L3Harris
LHX
$53.1B
$68K 0.01%
232
-28
-11% -$8.09K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.4K 0.01%
+701
New +$67.8K
PSCT icon
314
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
$66.2K 0.01%
1,170
– –
TEAM icon
315
Atlassian
TEAM
$28B
$64.9K 0.01%
400
– –
BBAI icon
316
BigBear.ai
BBAI
$1.52B
$64.8K 0.01%
12,000
– –
SHLD icon
317
Global X Defense Tech ETF
SHLD
$7.51B
$64.8K 0.01%
+1,000
New +$65.8K
HCA icon
318
HCA Healthcare
HCA
$86.8B
$64.4K 0.01%
138
– –
GS icon
319
Goldman Sachs
GS
$311B
$64.2K 0.01%
73
+1
+1% +$816
DTE icon
320
DTE Energy
DTE
$29.5B
$63.1K 0.01%
489
– –
EIX icon
321
Edison International
EIX
$27.2B
$62.8K 0.01%
1,047
+7
+0.7% +$402
TDG icon
322
TransDigm Group
TDG
$71.4B
$62.5K 0.01%
+47
New +$61.6K
GE icon
323
GE Aerospace
GE
$391B
$62.2K 0.01%
202
+16
+9% +$4.82K
MRK icon
324
Merck
MRK
$316B
$62.2K 0.01%
591
+52
+10% +$4.88K
SIHY icon
325
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$61.5K 0.01%
1,347
+38
+3% +$1.75K
11 12
13
14 15

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.