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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
LITE icon
551
Lumentum
LITE
$60.7B
$9.95K ﹤0.01%
27
+2
+8% +$514
DLR icon
552
Digital Realty Trust
DLR
$70.8B
$9.9K ﹤0.01%
64
+14
+28% +$2.3K
FLNC icon
553
Fluence Energy
FLNC
$1.93B
$9.89K ﹤0.01%
+500
New +$9.42K
ALLE icon
554
Allegion
ALLE
$13.7B
$9.87K ﹤0.01%
62
– –
VFC icon
555
VF Corp
VFC
$5.87B
$9.86K ﹤0.01%
545
-135
-20% -$2.19K
VST icon
556
Vistra
VST
$52.6B
$9.68K ﹤0.01%
60
-4,749
-99% -$865K
SDY icon
557
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$9.6K ﹤0.01%
69
-50
-42% -$6.96K
FRST icon
558
Primis Financial Corp
FRST
$407M
$9.43K ﹤0.01%
678
– –
ON icon
559
ON Semiconductor
ON
$31.3B
$9.37K ﹤0.01%
173
+73
+73% +$3.75K
CHKP icon
560
Check Point Software Technologies
CHKP
$12.6B
$9.28K ﹤0.01%
50
– –
NEM icon
561
Newmont
NEM
$100B
$9.19K ﹤0.01%
92
+2
+2% +$181
INTA icon
562
Intapp
INTA
$2.57B
$9.16K ﹤0.01%
+200
New +$8.3K
IONQ icon
563
IonQ
IONQ
$14.5B
$8.97K ﹤0.01%
200
+100
+100% +$5.6K
CAVA icon
564
CAVA Group
CAVA
$7.51B
$8.8K ﹤0.01%
150
-357
-70% -$19.9K
BKIE icon
565
BNY Mellon International Equity ETF
BKIE
$1.31B
$8.79K ﹤0.01%
+285
New +$8.62K
SMCI icon
566
Super Micro Computer
SMCI
$18.5B
$8.78K ﹤0.01%
300
-1,035
-78% -$42.6K
IAU icon
567
iShares Gold Trust
IAU
$62.9B
$8.77K ﹤0.01%
+108
New +$8.45K
BE icon
568
Bloom Energy
BE
$64.3B
$8.69K ﹤0.01%
+100
New +$10.5K
MLI icon
569
Mueller Industries
MLI
$14.7B
$8.61K ﹤0.01%
150
– –
SARO
570
StandardAero Inc
SARO
$9.96B
$8.6K ﹤0.01%
300
– –
PCAR icon
571
PACCAR
PCAR
$69.5B
$8.54K ﹤0.01%
78
+1
+1% +$102
FITE
572
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$8.53K ﹤0.01%
100
– –
EW icon
573
Edwards Lifesciences
EW
$51.1B
$8.53K ﹤0.01%
100
– –
AGQ icon
574
ProShares Ultra Silver
AGQ
$1.14B
$8.38K ﹤0.01%
54
-23
-30% -$2.37K
CCL icon
575
Carnival Corporation Ltd
CCL
$39.4B
$8.25K ﹤0.01%
270
+3
+1% +$84
21 22
23
24 25

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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.