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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
WMB icon
326
Williams Companies
WMB
$87.5B
$44K 0.01%
700
– –
MKL icon
327
Markel Group
MKL
$23.3B
$43.9K 0.01%
22
– –
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$42.9K 0.01%
1,311
– –
MRK icon
329
Merck
MRK
$322B
$42.7K 0.01%
539
-3,215
-86% -$256K
VB icon
330
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.5K 0.01%
180
– –
CMG icon
331
Chipotle Mexican Grill
CMG
$47.2B
$42.1K ﹤0.01%
750
– –
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.3B
$42K ﹤0.01%
1,576
-1,030
-40% -$27.3K
DUOL icon
333
Duolingo
DUOL
$6.28B
$41K ﹤0.01%
100
– –
DUK icon
334
Duke Energy
DUK
$97.8B
$40.9K ﹤0.01%
346
– –
CYBR
335
DELISTED
CyberArk
CYBR
$40.7K ﹤0.01%
100
– –
AIT icon
336
Applied Industrial Technologies
AIT
$12.8B
$40.7K ﹤0.01%
175
– –
PSA icon
337
Public Storage
PSA
$60.5B
$40.2K ﹤0.01%
137
– –
DE icon
338
Deere & Co
DE
$160B
$40.2K ﹤0.01%
79
+51
+182% +$25K
RGLD icon
339
Royal Gold
RGLD
$16.8B
$40K ﹤0.01%
225
– –
SIGI icon
340
Selective Insurance
SIGI
$5.65B
$39K ﹤0.01%
450
– –
EDC icon
341
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$38.9K ﹤0.01%
995
– –
ABNB icon
342
Airbnb
ABNB
$89.9B
$38.8K ﹤0.01%
293
-236
-45% -$29.9K
AIG icon
343
American International
AIG
$41.7B
$38.5K ﹤0.01%
450
– –
CNQ icon
344
Canadian Natural Resources
CNQ
$99.4B
$38.3K ﹤0.01%
1,220
– –
CHH icon
345
Choice Hotels
CHH
$5.07B
$38.1K ﹤0.01%
+300
New +$37.9K
CXT icon
346
Crane NXT
CXT
$2.99B
$38K ﹤0.01%
200
– –
HOLX
347
DELISTED
Hologic
HOLX
$37.8K ﹤0.01%
580
– –
WAL icon
348
Western Alliance Bancorporation
WAL
$8.79B
$37.7K ﹤0.01%
484
-10,250
-95% -$737K
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7K ﹤0.01%
662
– –
GFF icon
350
Griffon
GFF
$3.95B
$37.6K ﹤0.01%
520
– –
12 13
14
15 16

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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 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.