We are live on ! Find out more
TFA

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
FTI icon
326
TechnipFMC
FTI
$27.5B
$61K 0.01%
1,370
– –
PLD icon
327
Prologis
PLD
$131B
$58.7K 0.01%
460
+9
+2% +$1.12K
QCLN icon
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$58.5K 0.01%
1,311
– –
UBER icon
329
Uber
UBER
$146B
$58.3K 0.01%
714
+2
+0.3% +$180
CHRW icon
330
C.H. Robinson
CHRW
$17.9B
$58.1K 0.01%
362
+2
+0.6% +$295
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$29.2B
$58.1K 0.01%
814
+508
+166% +$35.3K
ERX icon
332
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$57.9K 0.01%
1,037
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$57.1K 0.01%
849
– –
INOD icon
334
Innodata
INOD
$2.31B
$57.1K 0.01%
1,120
– –
ROM icon
335
ProShares Ultra Technology
ROM
$1.29B
$56.7K 0.01%
601
-4,295
-88% -$412K
EWBC icon
336
East-West Bancorp
EWBC
$18.4B
$56.6K 0.01%
504
+5
+1% +$531
STN icon
337
Stantec
STN
$8.27B
$56.6K 0.01%
+600
New +$61.8K
TRGP icon
338
Targa Resources
TRGP
$56.7B
$55.5K 0.01%
301
+1
+0.3% +$168
GPOR icon
339
Gulfport Energy Corp
GPOR
$2.79B
$55.1K 0.01%
265
– –
PRU icon
340
Prudential Financial
PRU
$42.9B
$55.1K 0.01%
488
– –
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$194B
$55K 0.01%
615
– –
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$54.7K 0.01%
744
-200
-21% -$14.5K
EDC icon
343
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$54.3K 0.01%
995
– –
EG icon
344
Everest Group
EG
$14.1B
$53.6K 0.01%
158
+78
+98% +$25.8K
TBBB icon
345
BBB Foods
TBBB
$5.03B
$53.4K 0.01%
1,600
+360
+29% +$10.8K
MOD icon
346
Modine Manufacturing
MOD
$11B
$53.4K 0.01%
400
– –
RGA icon
347
Reinsurance Group of America
RGA
$15.5B
$52.9K 0.01%
260
– –
ETN icon
348
Eaton
ETN
$173B
$52.9K 0.01%
166
+12
+8% +$4.25K
CPA icon
349
Copa Holdings
CPA
$6.03B
$52.5K 0.01%
435
-2,890
-87% -$354K
AIT icon
350
Applied Industrial Technologies
AIT
$13.2B
$52.4K 0.01%
204
– –
12 13
14
15 16

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
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.