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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
LIT icon
626
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.3K ﹤0.01%
60
– –
BKR icon
627
Baker Hughes
BKR
$59.5B
$2.3K ﹤0.01%
60
– –
QURE icon
628
uniQure
QURE
$2.93B
$2.3K ﹤0.01%
165
– –
UPW icon
629
ProShares Ultra Utilities
UPW
$17.5M
$2.3K ﹤0.01%
112
– –
FNF icon
630
Fidelity National Financial
FNF
$14B
$2.24K ﹤0.01%
40
– –
INTC icon
631
CALL
Intel
INTC
$460B
– –
0
– –
PEGA icon
632
Pegasystems
PEGA
$4.94B
$2.17K ﹤0.01%
+40
New +$1.81K
AVNW icon
633
Aviat Networks
AVNW
$271M
$2.17K ﹤0.01%
+90
New +$1.81K
TWLO icon
634
Twilio
TWLO
$29B
$2.12K ﹤0.01%
+17
New +$1.81K
EPR icon
635
EPR Properties
EPR
$4.9B
$2.1K ﹤0.01%
+36
New +$1.9K
MYSE
636
Myseum.AI Inc
MYSE
$12.4M
$2.03K ﹤0.01%
800
– –
CRSP icon
637
CRISPR Therapeutics
CRSP
$4.77B
$1.95K ﹤0.01%
+40
New +$1.55K
PRGS icon
638
Progress Software
PRGS
$1.65B
$1.92K ﹤0.01%
+30
New +$1.82K
XOP icon
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.89K ﹤0.01%
15
– –
ASTS icon
640
AST SpaceMobile
ASTS
$17.5B
$1.87K ﹤0.01%
+40
New +$1.16K
UEC icon
641
Uranium Energy
UEC
$4.82B
$1.87K ﹤0.01%
+275
New +$1.54K
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.3B
$1.86K ﹤0.01%
100
– –
PSLV icon
643
Sprott Physical Silver Trust
PSLV
$12.2B
$1.84K ﹤0.01%
150
– –
USCI icon
644
US Commodity Index
USCI
$369M
$1.83K ﹤0.01%
25
– –
LEU icon
645
Centrus Energy
LEU
$3.48B
$1.83K ﹤0.01%
+10
New +$1.07K
MIR icon
646
Mirion Technologies
MIR
$3.7B
$1.83K ﹤0.01%
+85
New +$1.47K
UGI icon
647
UGI
UGI
$7.76B
$1.82K ﹤0.01%
50
– –
CWB icon
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.82K ﹤0.01%
22
– –
RMD icon
649
ResMed
RMD
$30.3B
$1.81K ﹤0.01%
+7
New +$1.67K
EXTR icon
650
Extreme Networks
EXTR
$3.9B
$1.79K ﹤0.01%
+100
New +$1.47K
24 25
26
27 28

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CAM
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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.