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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
LOW icon
26
Lowe's Companies
LOW
$121B
$10.3M 1.12%
42,640
+1,821
+4% +$437K
SYY icon
27
Sysco
SYY
$40.8B
$10.2M 1.11%
139,037
-1,987
-1% -$151K
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$9.7M 1.05%
190,774
+16,403
+9% +$835K
SHW icon
29
Sherwin-Williams
SHW
$84.8B
$9.64M 1.05%
29,747
-558
-2% -$187K
FISV
30
Fiserv Inc
FISV
$29.7B
$9.49M 1.03%
141,335
+6,910
+5% +$578K
AZO icon
31
AutoZone
AZO
$51.3B
$9.16M 0.99%
2,701
+144
+6% +$544K
MCD icon
32
McDonald's
MCD
$193B
$9.03M 0.98%
29,554
+713
+2% +$218K
GD icon
33
General Dynamics
GD
$103B
$8.88M 0.96%
26,368
+1,483
+6% +$506K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.83M 0.96%
57,060
+17,271
+43% +$2.59M
AMGN icon
35
Amgen
AMGN
$209B
$8.74M 0.95%
26,697
+1,009
+4% +$320K
D icon
36
Dominion Energy
D
$62B
$8.67M 0.94%
147,960
+7,486
+5% +$451K
J icon
37
Jacobs Solutions
J
$16B
$8.64M 0.94%
65,196
+3,448
+6% +$506K
AFL icon
38
Aflac
AFL
$65.5B
$8.6M 0.93%
77,968
+1,889
+2% +$208K
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$8.58M 0.93%
181,155
+20,127
+12% +$958K
PEP icon
40
PepsiCo
PEP
$196B
$8.55M 0.93%
59,572
+5,173
+10% +$760K
TRU icon
41
TransUnion
TRU
$16B
$8.55M 0.93%
99,655
+9,924
+11% +$815K
IBM icon
42
IBM
IBM
$213B
$8.44M 0.92%
28,491
-431
-1% -$129K
UNH icon
43
UnitedHealth
UNH
$382B
$8.09M 0.88%
24,519
+823
+3% +$279K
DIS icon
44
Walt Disney
DIS
$171B
$7.91M 0.86%
69,515
+2,981
+4% +$328K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.67M 0.83%
179,681
+13,349
+8% +$591K
JMSB icon
46
John Marshall Bancorp
JMSB
$328M
$7.49M 0.81%
374,479
-16,268
-4% -$320K
EFX icon
47
Equifax
EFX
$22B
$7.36M 0.8%
33,916
-2,505
-7% -$549K
MDT icon
48
Medtronic
MDT
$112B
$7.13M 0.77%
74,270
+5,863
+9% +$570K
CVS icon
49
CVS Health
CVS
$135B
$7.11M 0.77%
89,591
+17,784
+25% +$1.4M
KO icon
50
Coca-Cola
KO
$383B
$7.06M 0.77%
100,957
+1,293
+1% +$90.1K
1
2
3 4 5

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MSA
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GSIS
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CC
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CAM
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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.