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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
NSSC icon
451
Napco Security Technologies
NSSC
$1.32B
$14.8K ﹤0.01%
500
– –
AMT icon
452
American Tower
AMT
$80.8B
$14.7K ﹤0.01%
67
+1
+2% +$216
FFIV icon
453
F5
FFIV
$22.9B
$14.7K ﹤0.01%
50
– –
CELH icon
454
Celsius Holdings
CELH
$7.47B
$14.4K ﹤0.01%
311
– –
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.1K ﹤0.01%
140
– –
BAH icon
456
Booz Allen Hamilton
BAH
$8.39B
$14.1K ﹤0.01%
135
– –
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49B
$13.9K ﹤0.01%
71
– –
CVNA icon
458
Carvana
CVNA
$68.6B
$13.8K ﹤0.01%
+205
New +$11.2K
BTC
459
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$13.8K ﹤0.01%
288
+200
+227% +$8.74K
IR icon
460
Ingersoll Rand
IR
$32.6B
$13.6K ﹤0.01%
+164
New +$12.9K
ALAR
461
Alarum Technologies
ALAR
$12.3M
$13.5K ﹤0.01%
1,000
– –
VFH icon
462
Vanguard Financials ETF
VFH
$13.5B
$13.4K ﹤0.01%
105
– –
CSWC icon
463
Capital Southwest
CSWC
$1.47B
$13.2K ﹤0.01%
600
-70
-10% -$1.44K
EMR icon
464
Emerson Electric
EMR
$83.9B
$13.2K ﹤0.01%
99
– –
LDOS icon
465
Leidos
LDOS
$14.5B
$13.1K ﹤0.01%
83
+14
+20% +$2.07K
IRTC icon
466
iRhythm Holdings
IRTC
$3.85B
$13.1K ﹤0.01%
85
– –
VOOG icon
467
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.1K ﹤0.01%
198
– –
VRT icon
468
Vertiv
VRT
$93B
$12.8K ﹤0.01%
100
– –
ALB icon
469
Albemarle
ALB
$13.9B
$12.7K ﹤0.01%
202
-99
-33% -$5.85K
CSM icon
470
ProShares Large Cap Core Plus
CSM
$518M
$12.7K ﹤0.01%
180
– –
XPO icon
471
XPO
XPO
$23.5B
$12.6K ﹤0.01%
100
– –
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$12.4K ﹤0.01%
113
– –
DOCS icon
473
Doximity
DOCS
$3.76B
$12.3K ﹤0.01%
200
– –
KODK icon
474
Kodak
KODK
$822M
$12.1K ﹤0.01%
2,150
– –
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.9K ﹤0.01%
+105
New +$11.1K
17 18
19
20 21

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MSA
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GSIS
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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 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.