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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
OMDA
501
Omada Health Inc
OMDA
$1.21B
$15.8K ﹤0.01%
+1,000
New +$20.3K
VEON icon
502
VEON
VEON
$3.73B
$15.8K ﹤0.01%
+300
New +$15.2K
AMZU icon
503
Direxion Daily AMZN Bull 2X ETF
AMZU
$396M
$15.6K ﹤0.01%
445
-383
-46% -$13.9K
BKLC icon
504
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.61B
$15.4K ﹤0.01%
+354
New +$15.3K
STRL icon
505
Sterling Infrastructure
STRL
$16.3B
$15.3K ﹤0.01%
50
+28
+127% +$9.65K
MP icon
506
MP Materials
MP
$8.2B
$15.2K ﹤0.01%
300
+175
+140% +$11.1K
IRTC icon
507
iRhythm Holdings
IRTC
$4.11B
$15.1K ﹤0.01%
85
– –
IVE icon
508
iShares S&P 500 Value ETF
IVE
$49.4B
$15.1K ﹤0.01%
71
– –
VOOG icon
509
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$14.7K ﹤0.01%
198
– –
CSM icon
510
ProShares Large Cap Core Plus
CSM
$528M
$14.3K ﹤0.01%
180
– –
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.3K ﹤0.01%
238
– –
CELH icon
512
Celsius Holdings
CELH
$7.4B
$14.2K ﹤0.01%
311
– –
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14K ﹤0.01%
140
– –
VFH icon
514
Vanguard Financials ETF
VFH
$13.7B
$14K ﹤0.01%
105
– –
VZ icon
515
Verizon
VZ
$193B
$14K ﹤0.01%
344
+206
+149% +$8.36K
PYPG
516
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$24M
$13.9K ﹤0.01%
+1,250
New +$17.8K
DFH icon
517
Dream Finders Homes
DFH
$1.24B
$13.7K ﹤0.01%
800
– –
USB icon
518
US Bancorp
USB
$100B
$13.3K ﹤0.01%
250
-4
-2% -$197
CSWC icon
519
Capital Southwest
CSWC
$1.51B
$13.3K ﹤0.01%
600
– –
GM icon
520
General Motors
GM
$76B
$13.2K ﹤0.01%
162
-68
-30% -$4.79K
LDOS icon
521
Leidos
LDOS
$16.2B
$13.2K ﹤0.01%
73
-10
-12% -$1.9K
IR icon
522
Ingersoll Rand
IR
$34.1B
$13K ﹤0.01%
164
– –
SMR icon
523
NuScale Power
SMR
$3.23B
$13K ﹤0.01%
915
-960
-51% -$27.5K
IVW icon
524
iShares S&P 500 Growth ETF
IVW
$76.7B
$12.8K ﹤0.01%
104
– –
AMRX icon
525
Amneal Pharmaceuticals
AMRX
$5.9B
$12.6K ﹤0.01%
1,000
– –
19 20
21
22 23

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.