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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
GDX icon
576
VanEck Gold Miners ETF
GDX
$23.2B
$8.15K ﹤0.01%
95
– –
VETZ icon
577
Academy Veteran Bond ETF
VETZ
$124M
$8.12K ﹤0.01%
+406
New +$8.15K
ROBT icon
578
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$8.04K ﹤0.01%
155
– –
SDVY icon
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$8.01K ﹤0.01%
+209
New +$7.93K
SCHB icon
580
Schwab US Broad Market ETF
SCHB
$43.9B
$7.95K ﹤0.01%
+303
New +$7.89K
GSAT icon
581
Globalstar
GSAT
$10.7B
$7.94K ﹤0.01%
130
– –
AXS icon
582
AXIS Capital
AXS
$7.68B
$7.92K ﹤0.01%
+74
New +$7.35K
SCHF icon
583
Schwab International Equity ETF
SCHF
$67.1B
$7.84K ﹤0.01%
326
+166
+104% +$3.95K
SII
584
Sprott
SII
$2.66B
$7.83K ﹤0.01%
80
– –
HLN icon
585
Haleon
HLN
$43.5B
$7.82K ﹤0.01%
773
+68
+10% +$646
IFRA icon
586
iShares US Infrastructure ETF
IFRA
$4.57B
$7.79K ﹤0.01%
148
-249
-63% -$13.2K
ASR icon
587
Grupo Aeroportuario del Sureste
ASR
$8.27B
$7.76K ﹤0.01%
24
– –
JOBY icon
588
Joby Aviation
JOBY
$7.03B
$7.76K ﹤0.01%
+588
New +$9.03K
WMS icon
589
Advanced Drainage Systems
WMS
$10.6B
$7.68K ﹤0.01%
53
– –
SKYT icon
590
SkyWater Technology
SKYT
$1.6B
$7.63K ﹤0.01%
420
+120
+40% +$2.08K
BWMN icon
591
Bowman Consulting
BWMN
$470M
$7.59K ﹤0.01%
+230
New +$8.72K
ES icon
592
Eversource Energy
ES
$26.9B
$7.54K ﹤0.01%
112
+2
+2% +$140
TM icon
593
Toyota
TM
$224B
$7.49K ﹤0.01%
35
– –
GILD icon
594
Gilead Sciences
GILD
$162B
$7.49K ﹤0.01%
61
+8
+15% +$972
EVR icon
595
Evercore
EVR
$12.4B
$7.49K ﹤0.01%
22
– –
WU icon
596
Western Union
WU
$1.98B
$7.45K ﹤0.01%
800
– –
MRCY icon
597
Mercury Systems
MRCY
$5.83B
$7.3K ﹤0.01%
100
– –
DECK icon
598
Deckers Outdoor
DECK
$13.2B
$7.26K ﹤0.01%
70
– –
ACM icon
599
Aecom
ACM
$9.3B
$7.15K ﹤0.01%
75
-15
-17% -$1.76K
SKE
600
Skeena Resources
SKE
$3.3B
$7.12K ﹤0.01%
300
– –
22 23
24
25 26

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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.