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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
FSLR icon
376
First Solar
FSLR
$22.7B
$31.5K ﹤0.01%
190
– –
XYZ
377
Block Inc
XYZ
$48.4B
$31.2K ﹤0.01%
460
-330
-42% -$19.2K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.5B
$31.2K ﹤0.01%
235
– –
KD icon
379
Kyndryl
KD
$2.99B
$31.1K ﹤0.01%
740
+50
+7% +$1.81K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$121B
$31K ﹤0.01%
292
– –
DELL icon
381
Dell
DELL
$262B
$30.9K ﹤0.01%
252
– –
JNK icon
382
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30.6K ﹤0.01%
315
– –
HQY icon
383
HealthEquity
HQY
$8.41B
$30.4K ﹤0.01%
290
– –
GGLL icon
384
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$30.1K ﹤0.01%
867
+334
+63% +$10.4K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30K ﹤0.01%
+499
New +$27.8K
AMZU icon
386
Direxion Daily AMZN Bull 2X ETF
AMZU
$363M
$29.8K ﹤0.01%
813
+53
+7% +$1.64K
TGT icon
387
Target
TGT
$65.6B
$29.8K ﹤0.01%
302
– –
NVR icon
388
NVR
NVR
$16.5B
$29.5K ﹤0.01%
4
– –
QTUM icon
389
Defiance Quantum ETF
QTUM
$5.23B
$29.4K ﹤0.01%
+320
New +$25.9K
COWS icon
390
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.1M
$29.2K ﹤0.01%
1,000
– –
PFG icon
391
Principal Financial Group
PFG
$24.3B
$29K ﹤0.01%
365
– –
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$28.6K ﹤0.01%
394
– –
ICFI icon
393
ICF International
ICFI
$1.46B
$28.6K ﹤0.01%
+338
New +$28.6K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.2K ﹤0.01%
376
– –
TNA icon
395
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$27.7K ﹤0.01%
825
– –
BTO
396
John Hancock Financial Opportunities Fund
BTO
$798M
$27.6K ﹤0.01%
780
– –
NRG icon
397
NRG Energy
NRG
$28.3B
$27.3K ﹤0.01%
+170
New +$22.4K
EG icon
398
Everest Group
EG
$14.5B
$27.2K ﹤0.01%
80
– –
AME icon
399
Ametek
AME
$55.4B
$27.1K ﹤0.01%
150
– –
VTI icon
400
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.1K ﹤0.01%
+89
New +$25K
14 15
16
17 18

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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.