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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
MTDR icon
776
Matador Resources
MTDR
$6.04B
– –
-182
Closed -$9.3K
NE icon
777
Noble Corp
NE
$6.54B
– –
-125
Closed -$2.96K
NGL icon
778
NGL Energy Partners
NGL
$1.94B
– –
-5,001
Closed -$22.7K
NOA
779
North American Construction
NOA
$357M
– –
-101
Closed -$1.59K
NTSX icon
780
WisdomTree US Efficient Core Fund
NTSX
$1.33B
– –
-251
Closed -$11.4K
NUKZ icon
781
Range Nuclear Renaissance Index ETF
NUKZ
$732M
– –
-250
Closed -$9.53K
NVDA icon
782
PUT
NVIDIA
NVDA
$4.6T
– –
0
– -$542K
OIH icon
783
VanEck Oil Services ETF
OIH
$1.97B
– –
-6
Closed -$1.57K
PLTK icon
784
Playtika
PLTK
$1.53B
– –
-42
Closed -$217
PXJ icon
785
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-50
Closed -$1.28K
RPAY icon
786
Repay Holdings
RPAY
$335M
– –
-2
Closed -$12
RSPS icon
787
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-45
Closed -$1.39K
RXO icon
788
RXO
RXO
$3.68B
– –
-100
Closed -$1.91K
RYAN icon
789
Ryan Specialty Holdings
RYAN
$6.02B
– –
-9,000
Closed -$665K
SDS icon
790
ProShares UltraShort S&P500
SDS
$435M
– –
-18
Closed -$1.93K
SFLO icon
791
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
– –
-1,800
Closed -$44.2K
SHLS icon
792
Shoals Technologies Group
SHLS
$1.33B
– –
-500
Closed -$1.66K
SU icon
793
Suncor Energy
SU
$77.7B
– –
-201
Closed -$7.78K
SVIX icon
794
-1x Short VIX Futures ETF
SVIX
$159M
– –
-750
Closed -$15.3K
THR
795
DELISTED
Thermon Group Holdings
THR
– –
-50
Closed -$1.39K
TQQQ icon
796
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
0
– -$5.73K
TTE icon
797
TotalEnergies
TTE
$193B
– –
-100
Closed -$6.47K
UBT icon
798
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-250
Closed -$4.54K
UTMD icon
799
Utah Medical Products
UTMD
$226M
– –
-10
Closed -$564
VNDA icon
800
Vanda Pharmaceuticals
VNDA
$304M
– –
-90
Closed -$414
29 30 31
32
33

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GSIS
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CAM
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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.