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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
PTC icon
351
PTC
PTC
$15.4B
$52.3K 0.01%
300
– –
BMO icon
352
Bank of Montreal
BMO
$126B
$51.9K 0.01%
400
– –
TRV icon
353
Travelers Companies
TRV
$78.7B
$51.6K 0.01%
178
+7
+4% +$1.97K
OKE icon
354
Oneok
OKE
$55.2B
$51.5K 0.01%
701
– –
HII icon
355
Huntington Ingalls Industries
HII
$12.7B
$51K 0.01%
150
– –
STLD icon
356
Steel Dynamics
STLD
$38B
$50.8K 0.01%
300
– –
LNG icon
357
Cheniere Energy
LNG
$53.9B
$50.7K 0.01%
261
-5,030
-95% -$1.06M
UAL icon
358
United Airlines
UAL
$43B
$50.4K 0.01%
451
– –
SAP icon
359
SAP
SAP
$226B
$50.3K 0.01%
207
+7
+4% +$1.78K
RGLD icon
360
Royal Gold
RGLD
$17.5B
$50K 0.01%
225
– –
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.5B
$49.9K 0.01%
297
-300
-50% -$50K
RIO icon
362
Rio Tinto
RIO
$161B
$49.4K 0.01%
617
+2
+0.3% +$144
SRE icon
363
Sempra
SRE
$56.6B
$49.3K 0.01%
559
-100
-15% -$9.11K
TMDX icon
364
Transmedics
TMDX
$2.79B
$48.7K 0.01%
+400
New +$50.2K
MKL icon
365
Markel Group
MKL
$23.4B
$47.3K 0.01%
22
– –
TD icon
366
Toronto Dominion Bank
TD
$197B
$47.1K 0.01%
500
– –
CVSA
367
Covista Inc
CVSA
$4.42B
$46.6K 0.01%
450
-4,135
-90% -$474K
NXPI icon
368
NXP Semiconductors
NXPI
$59.9B
$46.5K 0.01%
214
+6
+3% +$1.29K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$46.4K 0.01%
180
– –
XEL icon
370
Xcel Energy
XEL
$48.6B
$46.3K 0.01%
627
+501
+398% +$39.5K
LRN icon
371
Stride
LRN
$3.42B
$45.8K 0.01%
705
+505
+253% +$45.9K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45.7K 0.01%
903
+8
+0.9% +$405
PEG icon
373
Public Service Enterprise Group
PEG
$38B
$45K ﹤0.01%
561
+1
+0.2% +$82
GGLL icon
374
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
$44.7K ﹤0.01%
461
-463
-50% -$39.4K
CQP icon
375
Cheniere Energy
CQP
$31.9B
$44.7K ﹤0.01%
835
– –
13 14
15
16 17

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.