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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
ESGD icon
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.49K ﹤0.01%
58
+1
+2% +$94
MCHP icon
627
Microchip Technology
MCHP
$40.8B
$5.42K ﹤0.01%
85
– –
SHBI icon
628
Shore Bancshares
SHBI
$820M
$5.3K ﹤0.01%
300
– –
MRVL icon
629
Marvell Technology
MRVL
$174B
$5.27K ﹤0.01%
62
-97
-61% -$8.49K
GXO icon
630
GXO Logistics
GXO
$5.82B
$5.26K ﹤0.01%
100
-100
-50% -$5.25K
KRUS icon
631
Kura Sushi USA
KRUS
$580M
$5.23K ﹤0.01%
100
– –
QBTS icon
632
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$5.23K ﹤0.01%
200
+150
+300% +$4.37K
SPOT icon
633
Spotify
SPOT
$100B
$5.23K ﹤0.01%
9
-606
-99% -$379K
MTZ icon
634
MasTec
MTZ
$21B
$5.22K ﹤0.01%
24
– –
SKYY icon
635
First Trust Cloud Computing ETF
SKYY
$2.96B
$5.2K ﹤0.01%
40
+10
+33% +$1.34K
SAN icon
636
Banco Santander
SAN
$206B
$5.18K ﹤0.01%
442
+62
+16% +$658
IDLV icon
637
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.08K ﹤0.01%
150
– –
TJX icon
638
TJX Companies
TJX
$174B
$4.8K ﹤0.01%
31
+5
+19% +$739
DOW icon
639
Dow Inc
DOW
$21.6B
$4.77K ﹤0.01%
204
+4
+2% +$92
XMTR icon
640
Xometry
XMTR
$4.81B
$4.76K ﹤0.01%
+80
New +$4.51K
DKNG icon
641
DraftKings
DKNG
$11.7B
$4.72K ﹤0.01%
137
-1,510
-92% -$49.7K
SPGI icon
642
S&P Global
SPGI
$123B
$4.7K ﹤0.01%
+9
New +$4.45K
WPM icon
643
Wheaton Precious Metals
WPM
$50.8B
$4.7K ﹤0.01%
40
– –
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.7K ﹤0.01%
55
– –
CIEN icon
645
Ciena
CIEN
$55.3B
$4.68K ﹤0.01%
+20
New +$3.88K
GBF icon
646
iShares Government/Credit Bond ETF
GBF
$128M
$4.5K ﹤0.01%
43
– –
SPYU
647
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$4.39K ﹤0.01%
160
-60
-27% -$1.65K
AIQ icon
648
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$4.27K ﹤0.01%
+84
New +$4.27K
BLOK icon
649
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.27K ﹤0.01%
75
– –
EXPE icon
650
Expedia Group
EXPE
$35.8B
$4.25K ﹤0.01%
15
– –
24 25
26
27 28

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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.