We are live on ! Find out more
TFA

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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.92M 0.75%
44,609
-855
-2% -$132K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$6.73M 0.73%
36,071
-5,984
-14% -$1.11M
FAST icon
53
Fastenal
FAST
$54.7B
$6.62M 0.72%
164,948
+2,535
+2% +$107K
PG icon
54
Procter & Gamble
PG
$336B
$6.44M 0.7%
44,904
-464
-1% -$68.4K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.36M 0.69%
53,250
+1,780
+3% +$211K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$6.27M 0.68%
116,431
-8,586
-7% -$494K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.9B
$6.14M 0.67%
67,288
+2,482
+4% +$242K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$5.88M 0.64%
34,845
+7,918
+29% +$1.29M
UNP icon
59
Union Pacific
UNP
$174B
$5.56M 0.6%
24,036
+1,445
+6% +$330K
TQQQ icon
60
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.55M 0.6%
105,351
-3,617
-3% -$194K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.55M 0.6%
21,939
-2,195
-9% -$555K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.28M 0.57%
118,202
+19,896
+20% +$886K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.24M 0.57%
44,550
+66
+0.1% +$7.6K
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$5.17M 0.56%
134,664
+6,865
+5% +$270K
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$5.13M 0.56%
29,552
+2,731
+10% +$497K
ADP icon
66
Automatic Data Processing
ADP
$106B
$5.09M 0.55%
19,797
-1,787
-8% -$476K
WM icon
67
Waste Management
WM
$90.6B
$5.07M 0.55%
23,070
+335
+1% +$71.4K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$4.71M 0.51%
45,995
-1,508
-3% -$156K
MMM icon
69
3M
MMM
$90.9B
$4.69M 0.51%
29,310
+3,797
+15% +$621K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$4.47M 0.49%
23,034
-114
-0.5% -$21.7K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.16M 0.45%
15,460
+387
+3% +$106K
HON icon
72
Honeywell
HON
$77B
$4.14M 0.45%
21,231
-1,200
-5% -$235K
TDV icon
73
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$4.09M 0.44%
47,247
+6,242
+15% +$543K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$4.06M 0.44%
51,431
-1,924
-4% -$151K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.06M 0.44%
52,224
+1,819
+4% +$142K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.