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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
IWD icon
651
iShares Russell 1000 Value ETF
IWD
$83B
$4.21K ﹤0.01%
20
– –
E icon
652
ENI
E
$77.6B
$4.17K ﹤0.01%
110
– –
ALNY icon
653
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.98K ﹤0.01%
10
+1
+11% +$443
DIOD icon
654
Diodes
DIOD
$3.98B
$3.95K ﹤0.01%
80
– –
VAC icon
655
Marriott Vacations Worldwide
VAC
$3.38B
$3.92K ﹤0.01%
68
– –
SGMT icon
656
Sagimet Biosciences
SGMT
$482M
$3.85K ﹤0.01%
650
– –
UPW icon
657
ProShares Ultra Utilities
UPW
$16.6M
$3.81K ﹤0.01%
175
-1
-0.6% -$23
EZBC icon
658
Franklin Bitcoin ETF
EZBC
$379M
$3.79K ﹤0.01%
75
– –
ED icon
659
Consolidated Edison
ED
$39.7B
$3.77K ﹤0.01%
38
+1
+3% +$99
BXP icon
660
Boston Properties
BXP
$11.1B
$3.71K ﹤0.01%
55
– –
IWP icon
661
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.7K ﹤0.01%
+27
New +$3.77K
WSM icon
662
Williams-Sonoma
WSM
$29.3B
$3.57K ﹤0.01%
20
– –
PSLV icon
663
Sprott Physical Silver Trust
PSLV
$12.3B
$3.55K ﹤0.01%
150
– –
SBLK icon
664
Star Bulk Carriers
SBLK
$3.17B
$3.5K ﹤0.01%
182
– –
B
665
Barrick Mining
B
$63.9B
$3.48K ﹤0.01%
80
– –
SLVM icon
666
Sylvamo
SLVM
$1.54B
$3.47K ﹤0.01%
72
– –
VSAT icon
667
Viasat
VSAT
$11.8B
$3.45K ﹤0.01%
100
– –
DIVO icon
668
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.74B
$3.34K ﹤0.01%
75
+50
+200% +$2.25K
ROIV icon
669
Roivant Sciences
ROIV
$24.6B
$3.25K ﹤0.01%
150
– –
OKLO
670
Oklo
OKLO
$7.48B
$3.23K ﹤0.01%
45
– –
UEC icon
671
Uranium Energy
UEC
$5.16B
$3.21K ﹤0.01%
275
– –
ENPH icon
672
Enphase Energy
ENPH
$5.33B
$3.21K ﹤0.01%
100
– –
RSG icon
673
Republic Services
RSG
$63.7B
$3.18K ﹤0.01%
+15
New +$3.23K
SOUN icon
674
SoundHound AI
SOUN
$2.79B
$3.11K ﹤0.01%
312
-510
-62% -$7.34K
QRVO icon
675
Qorvo
QRVO
$8.22B
$3.04K ﹤0.01%
36
+1
+3% +$88
25 26
27
28 29

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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.