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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
OC icon
601
Owens Corning
OC
$11.2B
$3.03K ﹤0.01%
22
+7
+47% +$967
AEM icon
602
Agnico Eagle Mines
AEM
$73.6B
$2.97K ﹤0.01%
25
– –
QRVO icon
603
Qorvo
QRVO
$7.99B
$2.97K ﹤0.01%
35
– –
SKYT icon
604
SkyWater Technology
SKYT
$1.6B
$2.95K ﹤0.01%
300
– –
EQT icon
605
EQT Corp
EQT
$33.3B
$2.92K ﹤0.01%
50
– –
UTHR icon
606
United Therapeutics
UTHR
$25.8B
$2.87K ﹤0.01%
10
-1,300
-99% -$389K
DOCN icon
607
DigitalOcean
DOCN
$13.7B
$2.86K ﹤0.01%
+100
New +$2.92K
PCEF icon
608
Invesco CEF Income Composite ETF
PCEF
$801M
$2.85K ﹤0.01%
146
– –
GLDM icon
609
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.82K ﹤0.01%
43
– –
BLZE icon
610
Backblaze
BLZE
$823M
$2.76K ﹤0.01%
501
– –
CPNG icon
611
Coupang
CPNG
$29.3B
$2.7K ﹤0.01%
90
– –
BHC icon
612
Bausch Health
BHC
$2.57B
$2.66K ﹤0.01%
400
+250
+167% +$1.28K
ISPY icon
613
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$2.63K ﹤0.01%
62
+3
+5% +$120
LGIH icon
614
LGI Homes
LGIH
$1.27B
$2.58K ﹤0.01%
50
– –
CTRA
615
DELISTED
Coterra Energy
CTRA
$2.54K ﹤0.01%
100
-30,350
-100% -$770K
EXPE icon
616
Expedia Group
EXPE
$35.4B
$2.53K ﹤0.01%
15
– –
SYM icon
617
Symbotic
SYM
$5.48B
$2.53K ﹤0.01%
+65
New +$1.7K
OKLO
618
Oklo
OKLO
$6.76B
$2.52K ﹤0.01%
+45
New +$1.74K
SHY icon
619
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49K ﹤0.01%
30
– –
CME icon
620
CME Group
CME
$96.3B
$2.48K ﹤0.01%
9
– –
LITE icon
621
Lumentum
LITE
$55.5B
$2.38K ﹤0.01%
+25
New +$1.77K
WCEO
622
Hypatia Women CEO ETF
WCEO
$9.98M
$2.38K ﹤0.01%
80
– –
TYL icon
623
Tyler Technologies
TYL
$12.7B
$2.37K ﹤0.01%
4
– –
GEF icon
624
Greif
GEF
$4.92B
$2.34K ﹤0.01%
36
– –
SKWD icon
625
Skyward Specialty Insurance
SKWD
$2.43B
$2.31K ﹤0.01%
40
– –
23 24
25
26 27

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GSIS
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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 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.