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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
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.9K ﹤0.01%
389
– –
LII icon
477
Lennox International
LII
$15.1B
$20.9K ﹤0.01%
43
– –
HG icon
478
Hamilton Insurance Group
HG
$3.53B
$20.8K ﹤0.01%
+747
New +$19.4K
DTM icon
479
DT Midstream
DTM
$13.6B
$20.8K ﹤0.01%
174
– –
EGAN icon
480
eGain
EGAN
$202M
$20.6K ﹤0.01%
+2,000
New +$23.9K
CB icon
481
Chubb
CB
$137B
$20.3K ﹤0.01%
65
– –
SYM icon
482
Symbotic
SYM
$5.04B
$19.9K ﹤0.01%
335
– –
RGEN icon
483
Repligen
RGEN
$9B
$19.7K ﹤0.01%
120
– –
VLTO icon
484
Veralto
VLTO
$23.9B
$19.6K ﹤0.01%
196
– –
SEZL
485
Sezzle
SEZL
$6B
$19K ﹤0.01%
300
+220
+275% +$15K
PGR icon
486
Progressive
PGR
$125B
$18.9K ﹤0.01%
83
+52
+168% +$11.7K
KD icon
487
Kyndryl
KD
$3.09B
$18.3K ﹤0.01%
690
– –
RNP icon
488
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$18.3K ﹤0.01%
920
+40
+5% +$830
CPRX
489
DELISTED
Catalyst Pharmaceutical
CPRX
$17.5K ﹤0.01%
750
-1,400
-65% -$31.2K
HLI icon
490
Houlihan Lokey
HLI
$8.92B
$17.4K ﹤0.01%
+100
New +$18.4K
LDP icon
491
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$17.3K ﹤0.01%
818
+121
+17% +$2.59K
CVNA icon
492
Carvana
CVNA
$75.1B
$17.3K ﹤0.01%
205
– –
SMH icon
493
VanEck Semiconductor ETF
SMH
$71.8B
$17.3K ﹤0.01%
48
-17
-26% -$5.96K
AMP icon
494
Ameriprise Financial
AMP
$49.5B
$17.2K ﹤0.01%
35
– –
KODK icon
495
Kodak
KODK
$925M
$16.9K ﹤0.01%
2,000
-150
-7% -$1.12K
CDNS icon
496
Cadence Design Systems
CDNS
$93.2B
$16.9K ﹤0.01%
54
+4
+8% +$1.3K
AGZ icon
497
iShares Agency Bond ETF
AGZ
$564M
$16.5K ﹤0.01%
150
– –
DAL icon
498
Delta Air Lines
DAL
$60.5B
$16.4K ﹤0.01%
237
+3
+1% +$187
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.1K ﹤0.01%
200
– –
ITW icon
500
Illinois Tool Works
ITW
$84.8B
$16K ﹤0.01%
65
– –
18 19
20
21 22

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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SB
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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.