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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
TECL icon
526
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$12.6K ﹤0.01%
107
– –
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.5B
$12.4K ﹤0.01%
113
– –
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$11.6B
$12.2K ﹤0.01%
205
– –
SPMO icon
529
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$11.9K ﹤0.01%
100
– –
AMT icon
530
American Tower
AMT
$80.6B
$11.9K ﹤0.01%
68
+1
+1% +$182
TEM
531
Tempus AI
TEM
$8.31B
$11.8K ﹤0.01%
200
– –
PACS icon
532
PACS Group
PACS
$7.04B
$11.5K ﹤0.01%
+300
New +$6.58K
MET icon
533
MetLife
MET
$62B
$11.2K ﹤0.01%
142
+1
+0.7% +$79
BTC
534
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$11.2K ﹤0.01%
288
– –
NET icon
535
Cloudflare
NET
$100B
$11K ﹤0.01%
56
+6
+12% +$1.27K
MNSB icon
536
MainStreet Bancshares
MNSB
$166M
$11K ﹤0.01%
540
+3
+0.6% +$59
SSRM icon
537
SSR Mining
SSRM
$5.6B
$11K ﹤0.01%
+500
New +$11.1K
DYNF icon
538
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$10.9K ﹤0.01%
+180
New +$10.8K
PRG icon
539
PROG Holdings
PRG
$1.82B
$10.9K ﹤0.01%
370
– –
MNST icon
540
Monster Beverage
MNST
$91.5B
$10.8K ﹤0.01%
141
+41
+41% +$2.94K
BKNG icon
541
Booking.com
BKNG
$149B
$10.7K ﹤0.01%
50
– –
BRBS icon
542
Blue Ridge Bankshares
BRBS
$323M
$10.7K ﹤0.01%
2,500
– –
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$10.7K ﹤0.01%
421
-249
-37% -$6.31K
NB
544
NioCorp Developments
NB
$649M
$10.6K ﹤0.01%
2,000
+1,000
+100% +$6.88K
GFS icon
545
GlobalFoundries
GFS
$27.4B
$10.5K ﹤0.01%
+300
New +$10.7K
FCX icon
546
Freeport-McMoran
FCX
$91.5B
$10.4K ﹤0.01%
204
+90
+79% +$3.9K
PFGC icon
547
Performance Food Group
PFGC
$18B
$10.3K ﹤0.01%
115
– –
ARTY
548
iShares Future AI & Tech ETF
ARTY
$3.61B
$10.1K ﹤0.01%
210
– –
UAMY icon
549
United States Antimony
UAMY
$839M
$10K ﹤0.01%
2,000
+1,000
+100% +$7.85K
SCHP icon
550
Schwab US TIPS ETF
SCHP
$16.2B
$9.96K ﹤0.01%
376
-1,200
-76% -$32.2K
20 21
22
23 24

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GSIS
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CC
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CAM
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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.