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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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$2.83B
$7.09K ﹤0.01%
88
+47
+115% +$3.99K
VKTX icon
602
Viking Therapeutics
VKTX
$3.88B
$7.04K ﹤0.01%
200
– –
SSYS icon
603
Stratasys
SSYS
$757M
$6.94K ﹤0.01%
800
– –
VABK icon
604
Virginia National Bankshares
VABK
$253M
$6.7K ﹤0.01%
168
– –
CRM icon
605
Salesforce
CRM
$155B
$6.62K ﹤0.01%
+25
New +$6.21K
CIGI icon
606
Colliers International
CIGI
$5B
$6.62K ﹤0.01%
45
– –
BLBD icon
607
Blue Bird Corp
BLBD
$2.41B
$6.58K ﹤0.01%
140
– –
DFIN icon
608
Donnelley Financial Solutions
DFIN
$1.18B
$6.54K ﹤0.01%
140
– –
GLOB icon
609
Globant
GLOB
$1.58B
$6.54K ﹤0.01%
100
– –
BSX icon
610
Boston Scientific
BSX
$70.7B
$6.39K ﹤0.01%
+67
New +$6.57K
KARO icon
611
Karooooo
KARO
$1.99B
$6.37K ﹤0.01%
140
– –
XRT icon
612
State Street SPDR S&P Retail ETF
XRT
$331M
$6.31K ﹤0.01%
74
– –
GRBK icon
613
Green Brick Partners
GRBK
$3.08B
$6.27K ﹤0.01%
100
– –
MS icon
614
Morgan Stanley
MS
$342B
$6.21K ﹤0.01%
+35
New +$5.84K
RIVN icon
615
Rivian
RIVN
$22.9B
$5.95K ﹤0.01%
302
+12
+4% +$190
MRSH
616
Marsh
MRSH
$90.9B
$5.94K ﹤0.01%
32
+7
+28% +$1.31K
Z icon
617
Zillow
Z
$8.17B
$5.87K ﹤0.01%
86
+18
+26% +$1.3K
LMB icon
618
Limbach Holdings
LMB
$873M
$5.84K ﹤0.01%
75
– –
KLAR
619
Klarna Group
KLAR
$7.55B
$5.78K ﹤0.01%
200
– –
LAES icon
620
SEALSQ Corp
LAES
$564M
$5.67K ﹤0.01%
1,500
– –
UBT icon
621
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$5.65K ﹤0.01%
342
-24,878
-99% -$434K
PPLT
622
abrdn Physical Platinum Shares ETF
PPLT
$2B
$5.59K ﹤0.01%
300
– –
FPH icon
623
Five Point Holdings
FPH
$378M
$5.59K ﹤0.01%
1,000
– –
PDO
624
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$5.54K ﹤0.01%
400
– –
DJT icon
625
Trump Media & Technology Group
DJT
$2.77B
$5.5K ﹤0.01%
415
-100
-19% -$1.36K
23 24
25
26 27

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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.