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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
VLTO icon
351
Veralto
VLTO
$23B
$37.6K ﹤0.01%
372
-31
-8% -$2.99K
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$9.45B
$37.3K ﹤0.01%
440
– –
IP icon
353
International Paper
IP
$21.6B
$37.1K ﹤0.01%
792
– –
RHI icon
354
Robert Half
RHI
$3.87B
$36.9K ﹤0.01%
900
– –
ARKX icon
355
ARK Space & Defense Innovation ETF
ARKX
$793M
$36.9K ﹤0.01%
1,527
+1,442
+1,696% +$28.8K
RFG icon
356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$36.6K ﹤0.01%
750
– –
HII icon
357
Huntington Ingalls Industries
HII
$12.9B
$36.2K ﹤0.01%
150
– –
SLV icon
358
iShares Silver Trust
SLV
$28B
$35.9K ﹤0.01%
1,095
– –
UAL icon
359
United Airlines
UAL
$39.4B
$35.9K ﹤0.01%
451
– –
RIO icon
360
Rio Tinto
RIO
$158B
$35.9K ﹤0.01%
615
-584
-49% -$34.5K
FOUR icon
361
Shift4
FOUR
$4.2B
$35.7K ﹤0.01%
360
– –
NKE icon
362
CALL
Nike
NKE
$61.9B
– –
0
– –
DXCM icon
363
DexCom
DXCM
$31.5B
$35.4K ﹤0.01%
405
– –
AER icon
364
AerCap
AER
$23.7B
$35.1K ﹤0.01%
300
– –
GE icon
365
GE Aerospace
GE
$374B
$35K ﹤0.01%
136
-3
-2% -$658
APD icon
366
Air Products & Chemicals
APD
$65.7B
$34.7K ﹤0.01%
123
– –
CHRW icon
367
C.H. Robinson
CHRW
$17.4B
$34.5K ﹤0.01%
360
+3
+0.8% +$281
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.7K ﹤0.01%
76
-50
-40% -$20.7K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.3K ﹤0.01%
336
-260
-44% -$25.5K
GTLS
370
DELISTED
Chart Industries
GTLS
$32.9K ﹤0.01%
+200
New +$29.4K
OSCR icon
371
CALL
Oscar Health
OSCR
$9.41B
– –
0
– –
OEF icon
372
iShares S&P 100 ETF
OEF
$20.1B
$31.9K ﹤0.01%
105
– –
MGRC icon
373
McGrath RentCorp
MGRC
$2.81B
$31.9K ﹤0.01%
275
+1
+0.4% +$111
EQIX icon
374
Equinix
EQIX
$101B
$31.7K ﹤0.01%
40
– –
FRT icon
375
Federal Realty Investment Trust
FRT
$10.7B
$31.5K ﹤0.01%
332
+5
+2% +$473
13 14
15
16 17

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MSA
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GSIS
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CAM
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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.