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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$9.75M 1.14%
35,377
+610
+2% +$132K
AZO icon
27
AutoZone
AZO
$50.2B
$9.46M 1.1%
2,549
+41
+2% +$151K
EFX icon
28
Equifax
EFX
$20.9B
$9.15M 1.07%
35,294
+2,141
+6% +$545K
LOW icon
29
Lowe's Companies
LOW
$119B
$8.88M 1.04%
40,021
+13
+0% +$2.9K
MDLZ icon
30
Mondelez International
MDLZ
$77.9B
$8.64M 1.01%
128,109
+392
+0.3% +$26.2K
USTB icon
31
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.63M 1.01%
169,898
-5,279
-3% -$267K
IBM icon
32
IBM
IBM
$203B
$8.61M 1%
29,216
+423
+1% +$109K
ABBV icon
33
AbbVie
ABBV
$455B
$8.4M 0.98%
45,238
+3,076
+7% +$572K
MCD icon
34
McDonald's
MCD
$192B
$8.33M 0.97%
28,507
+552
+2% +$170K
AFL icon
35
Aflac
AFL
$64.4B
$8.06M 0.94%
76,455
-135
-0.2% -$14.2K
DIS icon
36
Walt Disney
DIS
$168B
$7.92M 0.92%
63,894
-963
-1% -$100K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$42.6B
$7.57M 0.88%
31,703
+2,403
+8% +$482K
D icon
38
Dominion Energy
D
$61.8B
$7.47M 0.87%
132,095
+13,676
+12% +$749K
JMSB icon
39
John Marshall Bancorp
JMSB
$327M
$7.47M 0.87%
402,888
-13,656
-3% -$230K
J icon
40
Jacobs Solutions
J
$15.9B
$7.46M 0.87%
56,718
+2,576
+5% +$318K
TRU icon
41
TransUnion
TRU
$14.9B
$7.41M 0.86%
84,223
+4,372
+5% +$365K
PG icon
42
Procter & Gamble
PG
$346B
$7.25M 0.85%
45,519
+785
+2% +$128K
AMGN icon
43
Amgen
AMGN
$203B
$7.17M 0.84%
25,687
+507
+2% +$144K
UITB icon
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.13M 0.83%
151,484
+1,452
+1% +$67.5K
KO icon
45
Coca-Cola
KO
$362B
$7.1M 0.83%
100,330
+2,648
+3% +$189K
FAST icon
46
Fastenal
FAST
$54.6B
$6.97M 0.81%
165,989
+10,595
+7% +$430K
PEP icon
47
PepsiCo
PEP
$191B
$6.93M 0.81%
52,511
-6,283
-11% -$846K
GD icon
48
General Dynamics
GD
$105B
$6.89M 0.8%
23,638
+1,567
+7% +$431K
ADP icon
49
Automatic Data Processing
ADP
$102B
$6.79M 0.79%
22,009
-144
-0.7% -$44.2K
UNH icon
50
UnitedHealth
UNH
$378B
$6.73M 0.79%
21,575
+1,780
+9% +$680K
1
2
3 4 5

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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.