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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
WU icon
526
Western Union
WU
$2.4B
$6.74K ﹤0.01%
800
– –
CARR icon
527
Carrier Global
CARR
$50.6B
$6.59K ﹤0.01%
90
– –
HUBB icon
528
Hubbell
HUBB
$25B
$6.54K ﹤0.01%
16
– –
UPST icon
529
CALL
Upstart Holdings
UPST
$2.59B
– –
0
– –
SOFI icon
530
SoFi Technologies
SOFI
$21.3B
$6.37K ﹤0.01%
350
– –
TEM
531
Tempus AI
TEM
$7.97B
$6.35K ﹤0.01%
+100
New +$5.73K
MNST icon
532
Monster Beverage
MNST
$95.5B
$6.26K ﹤0.01%
100
– –
SKY icon
533
Champion Homes
SKY
$4.41B
$6.26K ﹤0.01%
100
– –
VABK icon
534
Virginia National Bankshares
VABK
$249M
$6.22K ﹤0.01%
168
– –
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.19K ﹤0.01%
+51
New +$5.74K
BAX icon
536
Baxter International
BAX
$13.8B
$6.06K ﹤0.01%
200
– –
LAES icon
537
SEALSQ Corp
LAES
$526M
$6.04K ﹤0.01%
+1,500
New +$4.61K
WINA icon
538
Winmark
WINA
$1.19B
$6.04K ﹤0.01%
16
– –
TM icon
539
Toyota
TM
$227B
$6.03K ﹤0.01%
35
– –
MCHP icon
540
Microchip Technology
MCHP
$40.7B
$5.98K ﹤0.01%
+85
New +$4.67K
RGTI icon
541
CALL
Rigetti Computing
RGTI
$4.94B
– –
0
– –
VZ icon
542
Verizon
VZ
$193B
$5.8K ﹤0.01%
134
+6
+5% +$260
MNA icon
543
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.79K ﹤0.01%
+164
New +$5.69K
ESTA icon
544
Establishment Labs
ESTA
$2.75B
$5.77K ﹤0.01%
135
– –
GILD icon
545
Gilead Sciences
GILD
$163B
$5.77K ﹤0.01%
52
– –
CAVA icon
546
CAVA Group
CAVA
$7.74B
$5.64K ﹤0.01%
67
-100
-60% -$8.53K
HUBS icon
547
HubSpot
HUBS
$11.9B
$5.57K ﹤0.01%
10
– –
SPIR icon
548
Spire Global
SPIR
$440M
$5.53K ﹤0.01%
465
– –
SII
549
Sprott
SII
$2.75B
$5.53K ﹤0.01%
80
+30
+60% +$1.67K
MRSH
550
Marsh
MRSH
$91.4B
$5.47K ﹤0.01%
25
– –
20 21
22
23 24

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EFM
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SVCP
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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.