We are live on ! Find out more
TFA

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
ALLE icon
501
Allegion
ALLE
$13.4B
$8.94K ﹤0.01%
62
– –
DLR icon
502
Digital Realty Trust
DLR
$69.7B
$8.72K ﹤0.01%
50
– –
ARTY
503
iShares Future AI & Tech ETF
ARTY
$3.49B
$8.61K ﹤0.01%
210
– –
KRUS icon
504
Kura Sushi USA
KRUS
$560M
$8.61K ﹤0.01%
100
-100
-50% -$6.56K
IONQ icon
505
IonQ
IONQ
$13.6B
$8.59K ﹤0.01%
200
– –
XEL icon
506
Xcel Energy
XEL
$48.8B
$8.58K ﹤0.01%
+126
New +$8.74K
DKNG icon
507
CALL
DraftKings
DKNG
$11.6B
– –
0
– –
SOUN icon
508
SoundHound AI
SOUN
$2.67B
$8.51K ﹤0.01%
793
+522
+193% +$4.92K
CRM icon
509
Salesforce
CRM
$151B
$8.45K ﹤0.01%
31
-1,300
-98% -$348K
FTSM icon
510
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$8.44K ﹤0.01%
+141
New +$8.45K
AMRX icon
511
Amneal Pharmaceuticals
AMRX
$5.85B
$8.09K ﹤0.01%
1,000
– –
MET icon
512
MetLife
MET
$61.9B
$7.96K ﹤0.01%
99
– –
EW icon
513
Edwards Lifesciences
EW
$49.6B
$7.82K ﹤0.01%
100
– –
GTLB icon
514
GitLab
GTLB
$5.83B
$7.71K ﹤0.01%
171
+40
+31% +$1.83K
AISP
515
Airship AI Holdings
AISP
$60.3M
$7.66K ﹤0.01%
+1,300
New +$5.79K
FITE
516
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$7.6K ﹤0.01%
100
– –
CCL icon
517
Carnival Corporation Ltd
CCL
$38.1B
$7.51K ﹤0.01%
267
– –
ROBT icon
518
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$7.49K ﹤0.01%
155
– –
TOTL icon
519
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$7.46K ﹤0.01%
+186
New +$7.4K
FRST icon
520
Primis Financial Corp
FRST
$399M
$7.36K ﹤0.01%
678
– –
UNIT
521
Uniti Group
UNIT
$2.36B
$7.34K ﹤0.01%
1,700
+800
+89% +$3.59K
HLN icon
522
Haleon
HLN
$43.5B
$7.31K ﹤0.01%
705
– –
INDI icon
523
indie Semiconductor
INDI
$682M
$7.12K ﹤0.01%
2,000
– –
WD icon
524
Walker & Dunlop
WD
$1.71B
$7.05K ﹤0.01%
100
– –
PAM icon
525
Pampa Energía
PAM
$4.75B
$6.94K ﹤0.01%
100
– –
19 20
21
22 23

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.