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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
+8.02%
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
$857M
AUM Growth
+$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.86%
3 Financials 9.88%
4 Consumer Staples 9.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
726
Vuzix
VUZI
$194M
$15 ﹤0.01%
5
– –
WOLF icon
727
Wolfspeed
WOLF
$1.24B
$1 ﹤0.01%
+1
New +$2
AAL icon
728
American Airlines Group
AAL
$10.2B
– –
-9
Closed -$95
AAPL icon
729
CALL
Apple
AAPL
$4.9T
– –
0
– -$22.2K
ACIW icon
730
ACI Worldwide
ACIW
$5.86B
– –
-25
Closed -$1.37K
ADBE icon
731
Adobe
ADBE
$98.5B
– –
-3
Closed -$1.15K
ADT icon
732
ADT
ADT
$5.51B
– –
-31
Closed -$250
ARCC icon
733
Ares Capital
ARCC
$13.5B
– –
-125
Closed -$2.77K
ARM icon
734
Arm
ARM
$258B
– –
-10
Closed -$1.07K
ASUR icon
735
Asure Software
ASUR
$240M
– –
-701
Closed -$6.7K
AVNS
736
DELISTED
Avanos Medical
AVNS
– –
-8
Closed -$115
AVUV icon
737
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-91
Closed -$7.93K
BDC icon
738
Belden
BDC
$4.56B
– –
-17
Closed -$1.71K
BFH icon
739
Bread Financial
BFH
$4.47B
– –
-8,300
Closed -$416K
BIL icon
740
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-15
Closed -$1.38K
BKNG icon
741
Booking.com
BKNG
$150B
– –
-1,500
Closed -$276K
BLUE
742
DELISTED
bluebird bio
BLUE
– –
-10
Closed -$49
BWA icon
743
BorgWarner
BWA
$13.2B
– –
-22
Closed -$631
BY icon
744
Byline Bancorp
BY
$1.78B
– –
-70
Closed -$1.83K
CGBD icon
745
Carlyle Secured Lending
CGBD
$702M
– –
-90
Closed -$1.46K
COLL icon
746
Collegium Pharmaceutical
COLL
$1.17B
– –
-11
Closed -$329
COP icon
747
ConocoPhillips
COP
$145B
– –
-179
Closed -$18.8K
COWZ icon
748
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-20
Closed -$1.1K
CPB icon
749
Campbell Soup
CPB
$6.58B
– –
-211
Closed -$8.42K
CWAN
750
DELISTED
Clearwater Analytics
CWAN
– –
-22,520
Closed -$604K
28 29
30
31 32

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
  • Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
  • Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
  • Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
  • Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
  • Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.

Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.