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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
(-0.71%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,002
New
230
Increased
244
Reduced
158
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.59M |
| 2 |
CVS Health
CVS
|
+$1.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.29M |
| 4 |
Incyte
INCY
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.04M |
| 2 |
Oracle
ORCL
|
+$2.79M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.74M |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $29.1K | ﹤0.01% |
+221
| New | +$28.8K |
|
427
Albemarle
ALB
$14.2B
| $28.9K | ﹤0.01% |
204
| – | – |
|
428
Globus Medical
GMED
$11.1B
| $28.8K | ﹤0.01% |
330
| – | – |
|
429
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $28.5K | ﹤0.01% |
+645
| New | +$28.3K |
|
430
Dell
DELL
$302B
| $28.4K | ﹤0.01% |
226
-27
| -11% | -$3.8K |
|
431
Comfort Systems
FIX
$62.5B
| $28K | ﹤0.01% |
30
| – | – |
|
432
Chipotle Mexican Grill
CMG
$42.8B
| $27.8K | ﹤0.01% |
750
-2
| -0.3% | -$72 |
|
433
Zoom
ZM
$29.9B
| $27.7K | ﹤0.01% |
+321
| New | +$27K |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $27.6K | ﹤0.01% |
317
-32
| -9% | -$2.86K |
|
435
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $27.4K | ﹤0.01% |
226
| – | – |
|
436
Icon
ICLR
$12.1B
| $27.3K | ﹤0.01% |
+150
| New | +$26.7K |
|
437
XPO
XPO
$23.8B
| $27.2K | ﹤0.01% |
200
+100
| +100% | +$13.6K |
|
438
Intuit
INTU
$88.5B
| $27.1K | ﹤0.01% |
41
| – | – |
|
439
NRG Energy
NRG
$24.7B
| $27.1K | ﹤0.01% |
170
| – | – |
|
440
Equinix
EQIX
$104B
| $27K | ﹤0.01% |
35
-5
| -13% | -$3.92K |
|
441
DexCom
DXCM
$32.8B
| $26.9K | ﹤0.01% |
405
| – | – |
|
442
Trimble
TRMB
$13.9B
| $26.9K | ﹤0.01% |
+343
| New | +$27.3K |
|
|
TTAN
443
ServiceTitan Inc
TTAN
$8.23B
| $26.6K | ﹤0.01% |
250
+150
| +150% | +$14.7K |
|
444
HealthEquity
HQY
$8.78B
| $26.6K | ﹤0.01% |
290
| – | – |
|
445
Linde
LIN
$223B
| $26K | ﹤0.01% |
61
+9
| +17% | +$3.85K |
|
446
Lincoln Electric
LECO
$15.1B
| $25.8K | ﹤0.01% |
108
+1
| +0.9% | +$237 |
|
447
Bank OZK
OZK
$5.7B
| $25.5K | ﹤0.01% |
555
+6
| +1% | +$281 |
|
448
CALL
Nike
NKE
$61.6B
| – | – |
0
| – | – |
|
449
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $25.2K | ﹤0.01% |
52
| – | – |
|
450
Archer Daniels Midland
ADM
$38.5B
| $25K | ﹤0.01% |
+435
| New | +$26K |
|
Similar funds
IAS
MSA
GSIS
CC
MA
EFM
SVCP
GP
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.