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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
PPH icon
701
VanEck Pharmaceutical ETF
PPH
$917M
$2.37K ﹤0.01%
+23
New +$2.24K
APO icon
702
Apollo Global Management
APO
$74.6B
$2.32K ﹤0.01%
16
+4
+33% +$531
BKR icon
703
Baker Hughes
BKR
$60.4B
$2.28K ﹤0.01%
50
-10
-17% -$474
HPE icon
704
Hewlett Packard
HPE
$66.5B
$2.26K ﹤0.01%
+94
New +$2.21K
AEM icon
705
Agnico Eagle Mines
AEM
$74.6B
$2.2K ﹤0.01%
13
-12
-48% -$2.02K
TNDM icon
706
Tandem Diabetes Care
TNDM
$1.38B
$2.2K ﹤0.01%
100
– –
ECHO
707
EchoStar
ECHO
$24.8B
$2.17K ﹤0.01%
20
– –
CRSP icon
708
CRISPR Therapeutics
CRSP
$4.88B
$2.1K ﹤0.01%
40
– –
F icon
709
Ford
F
$57.5B
$2.09K ﹤0.01%
+159
New +$2.05K
FNV icon
710
Franco-Nevada
FNV
$41.4B
$2.07K ﹤0.01%
10
– –
LUV icon
711
Southwest Airlines
LUV
$23B
$2.07K ﹤0.01%
50
– –
ACHR icon
712
Archer Aviation
ACHR
$3.69B
$2.01K ﹤0.01%
+267
New +$2.51K
MIR icon
713
Mirion Technologies
MIR
$3.9B
$1.99K ﹤0.01%
85
– –
ILMN icon
714
Illumina
ILMN
$30B
$1.97K ﹤0.01%
15
– –
NNOX icon
715
Nano X Imaging
NNOX
$76.6M
$1.96K ﹤0.01%
700
– –
USCI icon
716
US Commodity Index
USCI
$362M
$1.94K ﹤0.01%
25
– –
AVNW icon
717
Aviat Networks
AVNW
$265M
$1.93K ﹤0.01%
90
– –
ADMA icon
718
ADMA Biologics
ADMA
$2.03B
$1.92K ﹤0.01%
105
– –
SHEL icon
719
Shell
SHEL
$252B
$1.91K ﹤0.01%
+26
New +$1.92K
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.89K ﹤0.01%
15
– –
QS icon
721
QuantumScape Corp
QS
$3.28B
$1.88K ﹤0.01%
+180
New +$2.48K
AEP icon
722
American Electric Power
AEP
$69.9B
$1.84K ﹤0.01%
16
-2
-11% -$236
PAA icon
723
Plains All American Pipeline
PAA
$17.1B
$1.8K ﹤0.01%
100
– –
OR icon
724
OR Royalties Inc
OR
$5.71B
$1.77K ﹤0.01%
50
– –
ATEN icon
725
A10 Networks
ATEN
$2.16B
$1.77K ﹤0.01%
100
– –
27 28
29
30 31

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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.