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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
DAL icon
476
Delta Air Lines
DAL
$61B
$11.5K ﹤0.01%
234
-45
-16% -$2.07K
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.5K ﹤0.01%
104
-85
-45% -$8.41K
GM icon
478
General Motors
GM
$77.5B
$11.3K ﹤0.01%
230
– –
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.3K ﹤0.01%
205
-5,900
-97% -$347K
FPEI icon
480
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.1K ﹤0.01%
583
+9
+2% +$167
CHKP icon
481
Check Point Software Technologies
CHKP
$12.7B
$11.1K ﹤0.01%
50
-50
-50% -$11K
PXH icon
482
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$10.9K ﹤0.01%
+465
New +$10.2K
PRG icon
483
PROG Holdings
PRG
$1.83B
$10.9K ﹤0.01%
+370
New +$10.3K
MRVL icon
484
Marvell Technology
MRVL
$196B
$10.8K ﹤0.01%
139
– –
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$10.6K ﹤0.01%
+266
New +$10K
VFC icon
486
VF Corp
VFC
$5.99B
$10.6K ﹤0.01%
905
-1,724
-66% -$21.4K
XAR icon
487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$10.5K ﹤0.01%
50
– –
IXUS icon
488
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$10.5K ﹤0.01%
+136
New +$9.93K
KLG
489
DELISTED
WK Kellogg Co
KLG
$10.4K ﹤0.01%
653
– –
MNSB icon
490
MainStreet Bancshares
MNSB
$167M
$10.1K ﹤0.01%
534
+2
+0.4% +$36
TECL icon
491
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$10K ﹤0.01%
107
– –
TSLL icon
492
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$9.83K ﹤0.01%
832
+7
+0.8% +$81
NET icon
493
Cloudflare
NET
$107B
$9.79K ﹤0.01%
50
– –
XT icon
494
iShares Future Exponential Technologies ETF
XT
$3.93B
$9.79K ﹤0.01%
+150
New +$8.95K
GXO icon
495
GXO Logistics
GXO
$6.03B
$9.74K ﹤0.01%
200
– –
LDP icon
496
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$9.55K ﹤0.01%
455
+316
+227% +$6.34K
DJT icon
497
Trump Media & Technology Group
DJT
$2.86B
$9.29K ﹤0.01%
515
-25
-5% -$544
GLOB icon
498
Globant
GLOB
$1.65B
$9.08K ﹤0.01%
100
– –
BRBS icon
499
Blue Ridge Bankshares
BRBS
$327M
$8.97K ﹤0.01%
2,500
– –
KLAC icon
500
KLA
KLAC
$255B
$8.96K ﹤0.01%
100
– –
18 19
20
21 22

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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.