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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
OEF icon
401
iShares S&P 100 ETF
OEF
$20.5B
$36.1K ﹤0.01%
105
– –
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$35.6K ﹤0.01%
+168
New +$35.2K
PSA icon
403
Public Storage
PSA
$61B
$35.6K ﹤0.01%
137
– –
QTUM icon
404
Defiance Quantum ETF
QTUM
$5.64B
$35.1K ﹤0.01%
320
– –
PFE icon
405
Pfizer
PFE
$145B
$35.1K ﹤0.01%
1,409
+9
+0.6% +$227
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$127B
$34.6K ﹤0.01%
292
– –
SEIC icon
407
SEI Investments
SEIC
$12.6B
$34.4K ﹤0.01%
420
-246
-37% -$20.2K
RY icon
408
Royal Bank of Canada
RY
$290B
$34.1K ﹤0.01%
200
– –
ZS icon
409
Zscaler
ZS
$26.4B
$33.7K ﹤0.01%
150
– –
TSLL icon
410
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$33.7K ﹤0.01%
1,765
+108
+7% +$2.15K
FRT icon
411
Federal Realty Investment Trust
FRT
$10.6B
$33.5K ﹤0.01%
332
– –
DVY icon
412
iShares Select Dividend ETF
DVY
$23.8B
$33.2K ﹤0.01%
235
– –
BTO
413
John Hancock Financial Opportunities Fund
BTO
$814M
$32.7K ﹤0.01%
931
+61
+7% +$2.11K
PFG icon
414
Principal Financial Group
PFG
$24.7B
$32.2K ﹤0.01%
365
– –
NEE icon
415
NextEra Energy
NEE
$182B
$31.7K ﹤0.01%
395
+71
+22% +$5.88K
IP icon
416
International Paper
IP
$22.4B
$31.2K ﹤0.01%
792
– –
PYPL icon
417
PayPal
PYPL
$50.1B
$30.9K ﹤0.01%
529
-336
-39% -$21.8K
APD icon
418
Air Products & Chemicals
APD
$65.6B
$30.9K ﹤0.01%
125
+13
+12% +$3.29K
AME icon
419
Ametek
AME
$58.2B
$30.8K ﹤0.01%
150
– –
QUBT icon
420
Quantum Computing Inc
QUBT
$2.08B
$30.8K ﹤0.01%
3,000
+1,000
+50% +$14.2K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.6K ﹤0.01%
315
– –
GBTC icon
422
Grayscale Bitcoin Trust
GBTC
$9.65B
$30.1K ﹤0.01%
440
– –
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.6B
$30K ﹤0.01%
14
– –
PHYS icon
424
Sprott Physical Gold
PHYS
$14.7B
$29.8K ﹤0.01%
903
– –
NVR icon
425
NVR
NVR
$16.8B
$29.2K ﹤0.01%
4
– –
15 16
17
18 19

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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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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.