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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
DOCS icon
376
Doximity
DOCS
$3.99B
$44.3K ﹤0.01%
1,000
+500
+100% +$28.1K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$22.4B
$43.8K ﹤0.01%
+542
New +$44.5K
WMB icon
378
Williams Companies
WMB
$87.5B
$42.3K ﹤0.01%
703
+1
+0.1% +$60
ARKX icon
379
ARK Space & Defense Innovation ETF
ARKX
$860M
$41.8K ﹤0.01%
1,442
-85
-6% -$2.48K
CNQ icon
380
Canadian Natural Resources
CNQ
$96.3B
$41.7K ﹤0.01%
1,233
+13
+1% +$422
DUK icon
381
Duke Energy
DUK
$96.9B
$41.1K ﹤0.01%
351
+4
+1% +$488
WCPB
382
Weitz Core Plus Bond ETF
WCPB
$235M
$41.1K ﹤0.01%
+1,608
New +$41.2K
HOLX
383
DELISTED
Hologic
HOLX
$41K ﹤0.01%
550
-30
-5% -$2.19K
EFA icon
384
iShares MSCI EAFE ETF
EFA
$79.3B
$40.9K ﹤0.01%
+426
New +$40.4K
VGT icon
385
Vanguard Information Technology ETF
VGT
$147B
$40.7K ﹤0.01%
432
-256
-37% -$24.3K
MBB icon
386
iShares MBS ETF
MBB
$39.1B
$40.6K ﹤0.01%
+426
New +$40.6K
BITU icon
387
ProShares Ultra Bitcoin ETF
BITU
$351M
$40.3K ﹤0.01%
1,825
-4,730
-72% -$184K
ABNB icon
388
Airbnb
ABNB
$89B
$40.2K ﹤0.01%
296
– –
PAYX icon
389
Paychex
PAYX
$42.2B
$40K ﹤0.01%
357
– –
RFG icon
390
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$39.3K ﹤0.01%
750
– –
AIG icon
391
American International
AIG
$42.1B
$38.5K ﹤0.01%
450
– –
TTD icon
392
Trade Desk
TTD
$9.09B
$38K ﹤0.01%
1,000
-200
-17% -$8.87K
VEEV icon
393
Veeva Systems
VEEV
$34.4B
$38K ﹤0.01%
170
– –
SIGI icon
394
Selective Insurance
SIGI
$5.76B
$37.7K ﹤0.01%
450
– –
CLBT icon
395
Cellebrite
CLBT
$3.94B
$37.2K ﹤0.01%
2,065
– –
KNSL icon
396
Kinsale Capital Group
KNSL
$8.26B
$37.2K ﹤0.01%
95
– –
CXT icon
397
Crane NXT
CXT
$3.15B
$36.9K ﹤0.01%
200
– –
GFF icon
398
Griffon
GFF
$4.29B
$36.8K ﹤0.01%
500
-20
-4% -$1.49K
EYPT icon
399
EyePoint Inc
EYPT
$978M
$36.6K ﹤0.01%
2,001
– –
CM icon
400
Canadian Imperial Bank of Commerce
CM
$108B
$36.2K ﹤0.01%
400
– –
14 15
16
17 18

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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 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.