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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
ARM icon
776
Arm
ARM
$255B
$1.09K ﹤0.01%
+10
New +$1.45K
NTRS icon
777
Northern Trust
NTRS
$33.3B
$1.09K ﹤0.01%
+8
New +$1.05K
APH icon
778
Amphenol
APH
$201B
$1.08K ﹤0.01%
+8
New +$1.07K
BGC icon
779
BGC Group
BGC
$5.38B
$1.07K ﹤0.01%
120
-4,100
-97% -$36.9K
SOCL icon
780
Global X Social Media ETF
SOCL
$92.9M
$1.05K ﹤0.01%
+19
New +$1.07K
NTNX icon
781
Nutanix
NTNX
$16.5B
$1.03K ﹤0.01%
20
-220
-92% -$13.4K
MRNA icon
782
Moderna
MRNA
$21.9B
$1.03K ﹤0.01%
35
– –
CRH icon
783
CRH
CRH
$65.6B
$999 ﹤0.01%
+8
New +$953
FIRY
784
Firy Inc
FIRY
$144M
$957 ﹤0.01%
222
– –
IMO icon
785
Imperial Oil
IMO
$61.1B
$950 ﹤0.01%
+11
New +$1K
SNPS icon
786
Synopsys
SNPS
$75.1B
$940 ﹤0.01%
+2
New +$888
GSK icon
787
GSK
GSK
$103B
$932 ﹤0.01%
+19
New +$886
FEZ icon
788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$902 ﹤0.01%
14
– –
VRSK icon
789
Verisk Analytics
VRSK
$25.1B
$895 ﹤0.01%
+4
New +$903
BITW
790
Bitwise 10 Crypto Index ETF
BITW
$612M
$882 ﹤0.01%
+15
New +$895
GLW icon
791
Corning
GLW
$126B
$876 ﹤0.01%
+10
New +$861
NVST icon
792
Envista
NVST
$4.45B
$847 ﹤0.01%
39
– –
JCI icon
793
Johnson Controls International
JCI
$88.7B
$839 ﹤0.01%
7
+5
+250% +$574
NBIS
794
Nebius Group N.V.
NBIS
$54B
$838 ﹤0.01%
+10
New +$1.04K
CI icon
795
Cigna
CI
$74.5B
$826 ﹤0.01%
+3
New +$841
MTB icon
796
M&T Bank
MTB
$36.2B
$806 ﹤0.01%
+4
New +$764
TER icon
797
Teradyne
TER
$57.3B
$775 ﹤0.01%
+4
New +$686
GEN icon
798
Gen Digital
GEN
$16.9B
$762 ﹤0.01%
+28
New +$754
ROST icon
799
Ross Stores
ROST
$81.1B
$721 ﹤0.01%
+4
New +$667
USFD icon
800
US Foods
USFD
$21.9B
$678 ﹤0.01%
+9
New +$676
30 31
32
33 34

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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.