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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
CWCO icon
726
Consolidated Water Co
CWCO
$473M
$1.76K ﹤0.01%
50
– –
BIP icon
727
Brookfield Infrastructure Partners
BIP
$18.4B
$1.74K ﹤0.01%
50
– –
SWKS icon
728
Skyworks Solutions
SWKS
$9.22B
$1.71K ﹤0.01%
+27
New +$1.89K
RMD icon
729
ResMed
RMD
$31.2B
$1.69K ﹤0.01%
7
– –
HALO icon
730
Halozyme
HALO
$9.76B
$1.68K ﹤0.01%
25
– –
GNR icon
731
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.68K ﹤0.01%
+27
New +$1.62K
FORM icon
732
FormFactor
FORM
$8.48B
$1.67K ﹤0.01%
+30
New +$1.51K
AG icon
733
First Majestic Silver
AG
$7.74B
$1.67K ﹤0.01%
+100
New +$1.39K
ST icon
734
Sensata Technologies
ST
$6.81B
$1.67K ﹤0.01%
50
– –
AZN icon
735
AstraZeneca
AZN
$245B
$1.66K ﹤0.01%
+9
New +$1.58K
NUE icon
736
Nucor
NUE
$59.5B
$1.63K ﹤0.01%
+10
New +$1.5K
ISPY icon
737
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.62K ﹤0.01%
35
-27
-44% -$1.23K
KALV
738
DELISTED
KalVista Pharmaceuticals
KALV
$1.61K ﹤0.01%
100
– –
POWL icon
739
Powell Industries
POWL
$8B
$1.59K ﹤0.01%
+15
New +$1.68K
COCO icon
740
Vita Coco
COCO
$3.67B
$1.59K ﹤0.01%
30
– –
SMMT icon
741
Summit Therapeutics
SMMT
$10.4B
$1.57K ﹤0.01%
+90
New +$1.69K
XME icon
742
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.55K ﹤0.01%
+15
New +$1.48K
KBA icon
743
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1.54K ﹤0.01%
50
– –
AGI icon
744
Alamos Gold
AGI
$12B
$1.54K ﹤0.01%
+40
New +$1.39K
TS icon
745
Tenaris
TS
$28.9B
$1.54K ﹤0.01%
40
– –
SIGA icon
746
SIGA Technologies
SIGA
$230M
$1.53K ﹤0.01%
250
– –
IQQQ icon
747
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$1.52K ﹤0.01%
34
– –
URA icon
748
Global X Uranium ETF
URA
$5.66B
$1.5K ﹤0.01%
35
– –
SA
749
Seabridge Gold
SA
$2.84B
$1.48K ﹤0.01%
+50
New +$1.31K
PATH icon
750
UiPath
PATH
$6.76B
$1.48K ﹤0.01%
+90
New +$1.4K
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 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.