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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
ALAI icon
751
Alger AI Enablers & Adopters ETF
ALAI
$502M
$1.45K ﹤0.01%
+40
New +$1.48K
PAVE icon
752
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.43K ﹤0.01%
+30
New +$1.44K
MQ icon
753
Marqeta
MQ
$1.83B
$1.43K ﹤0.01%
+75
New +$1.44K
ALKT icon
754
Alkami Technology
ALKT
$1.94B
$1.39K ﹤0.01%
+60
New +$1.32K
USO icon
755
United States Oil Fund
USO
$1.91B
$1.38K ﹤0.01%
+20
New +$1.41K
BATT icon
756
Amplify Lithium & Battery Technology ETF
BATT
$116M
$1.38K ﹤0.01%
+100
New +$1.35K
MYSE
757
Myseum.AI Inc
MYSE
$11M
$1.37K ﹤0.01%
800
– –
FN icon
758
Fabrinet
FN
$15.6B
$1.37K ﹤0.01%
+3
New +$1.3K
COR icon
759
Cencora
COR
$60.6B
$1.36K ﹤0.01%
4
– –
ABEV icon
760
Ambev
ABEV
$48.1B
$1.36K ﹤0.01%
+550
New +$1.31K
BKSE icon
761
BNY Mellon US Small Cap Core Equity ETF
BKSE
$88.7M
$1.35K ﹤0.01%
+36
New +$1.34K
TCHP icon
762
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.35K ﹤0.01%
27
– –
PPTA
763
Perpetua Resources
PPTA
$2.3B
$1.33K ﹤0.01%
+55
New +$1.35K
KDP icon
764
Keurig Dr Pepper
KDP
$42.3B
$1.29K ﹤0.01%
46
+41
+820% +$1.13K
WAB icon
765
Wabtec
WAB
$49.1B
$1.28K ﹤0.01%
+6
New +$1.23K
IDCC icon
766
InterDigital
IDCC
$7.87B
$1.27K ﹤0.01%
+4
New +$1.41K
SOLZ
767
Solana ETF
SOLZ
$86.5M
$1.27K ﹤0.01%
+100
New +$1.67K
VCYT icon
768
Veracyte
VCYT
$3.7B
$1.26K ﹤0.01%
+30
New +$1.21K
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.25K ﹤0.01%
31
-69
-69% -$2.84K
OBDC icon
770
Blue Owl Capital
OBDC
$5.34B
$1.24K ﹤0.01%
+100
New +$1.27K
NGG icon
771
National Grid
NGG
$80.4B
$1.24K ﹤0.01%
+16
New +$1.2K
VMC icon
772
Vulcan Materials
VMC
$34.8B
$1.14K ﹤0.01%
+4
New +$1.17K
ERO icon
773
Ero Copper
ERO
$2.81B
$1.13K ﹤0.01%
+40
New +$932
COIN icon
774
Coinbase
COIN
$38.6B
$1.13K ﹤0.01%
+5
New +$1.49K
MTLS
775
Materialise
MTLS
$368M
$1.11K ﹤0.01%
+200
New +$1.18K
29 30
31
32 33

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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.