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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
GRAL
676
GRAIL Inc
GRAL
$3.02B
$3K ﹤0.01%
35
– –
ALAB icon
677
Astera Labs
ALAB
$55B
$3K ﹤0.01%
18
– –
FUL icon
678
H.B. Fuller
FUL
$3.07B
$2.97K ﹤0.01%
+50
New +$2.94K
TEL icon
679
TE Connectivity
TEL
$59.4B
$2.96K ﹤0.01%
13
+3
+30% +$694
REMX icon
680
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$2.96K ﹤0.01%
40
– –
PWR icon
681
Quanta Services
PWR
$102B
$2.96K ﹤0.01%
7
+3
+75% +$1.32K
BKEM icon
682
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.3M
$2.92K ﹤0.01%
+117
New +$2.89K
CNL
683
Collective Mining Ltd
CNL
$1.17B
$2.92K ﹤0.01%
200
– –
ASTS icon
684
AST SpaceMobile
ASTS
$19B
$2.91K ﹤0.01%
40
– –
PCEF icon
685
Invesco CEF Income Composite ETF
PCEF
$806M
$2.9K ﹤0.01%
146
– –
ERIE icon
686
Erie Indemnity
ERIE
$12.4B
$2.87K ﹤0.01%
10
– –
BHC icon
687
Bausch Health
BHC
$2.62B
$2.78K ﹤0.01%
400
– –
CSX icon
688
CSX Corp
CSX
$92.3B
$2.75K ﹤0.01%
+76
New +$2.72K
ICE icon
689
Intercontinental Exchange
ICE
$85.2B
$2.75K ﹤0.01%
+17
New +$2.66K
CCJ icon
690
Cameco
CCJ
$39.1B
$2.75K ﹤0.01%
+30
New +$2.7K
CME icon
691
CME Group
CME
$95.7B
$2.73K ﹤0.01%
10
+1
+11% +$272
NDAQ icon
692
Nasdaq
NDAQ
$52.6B
$2.72K ﹤0.01%
+28
New +$2.52K
EQT icon
693
EQT Corp
EQT
$33.5B
$2.68K ﹤0.01%
50
-3
-6% -$169
WCEO
694
Hypatia Women CEO ETF
WCEO
$10.2M
$2.64K ﹤0.01%
80
– –
RMBS icon
695
Rambus
RMBS
$10B
$2.57K ﹤0.01%
28
– –
GEF icon
696
Greif
GEF
$4.93B
$2.48K ﹤0.01%
37
+1
+3% +$63
OC icon
697
Owens Corning
OC
$11.5B
$2.46K ﹤0.01%
22
– –
LEU icon
698
Centrus Energy
LEU
$3.63B
$2.43K ﹤0.01%
10
– –
QURE icon
699
uniQure
QURE
$3.06B
$2.39K ﹤0.01%
100
-65
-39% -$2.51K
RCAT icon
700
Red Cat Holdings
RCAT
$1.26B
$2.38K ﹤0.01%
300
-29,500
-99% -$282K
26 27
28
29 30

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GSIS
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CAM
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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.