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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
WTW icon
801
Willis Towers Watson
WTW
$31.8B
$658 ﹤0.01%
+2
New +$655
XLG icon
802
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$653 ﹤0.01%
11
– –
PNR icon
803
Pentair
PNR
$10.7B
$625 ﹤0.01%
+6
New +$641
AMLP icon
804
Alerian MLP ETF
AMLP
$12.9B
$612 ﹤0.01%
13
– –
TMO icon
805
Thermo Fisher Scientific
TMO
$214B
$580 ﹤0.01%
+1
New +$566
SPG icon
806
Simon Property Group
SPG
$74.2B
$556 ﹤0.01%
+3
New +$545
ELAN icon
807
Elanco Animal Health
ELAN
$12.8B
$521 ﹤0.01%
+23
New +$501
MFG icon
808
Mizuho Financial
MFG
$125B
$520 ﹤0.01%
+71
New +$485
MCO icon
809
Moody's
MCO
$83.8B
$511 ﹤0.01%
+1
New +$488
HSBC icon
810
HSBC
HSBC
$370B
$473 ﹤0.01%
+6
New +$429
COP icon
811
ConocoPhillips
COP
$145B
$469 ﹤0.01%
+5
New +$452
EUAD
812
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$464 ﹤0.01%
11
– –
CCEP icon
813
Coca-Cola Europacific Partners
CCEP
$47.7B
$454 ﹤0.01%
+5
New +$452
HUBB icon
814
Hubbell
HUBB
$25B
$445 ﹤0.01%
+1
New +$438
BCS icon
815
Barclays
BCS
$93.8B
$433 ﹤0.01%
+17
New +$377
KVUE icon
816
Kenvue
KVUE
$36.5B
$432 ﹤0.01%
+25
New +$409
RRX icon
817
Regal Rexnord
RRX
$14.1B
$421 ﹤0.01%
+3
New +$427
CCK icon
818
Crown Holdings
CCK
$13.1B
$412 ﹤0.01%
+4
New +$390
PPG icon
819
PPG Industries
PPG
$25.3B
$410 ﹤0.01%
4
– –
SAIC icon
820
Saic
SAIC
$5.07B
$403 ﹤0.01%
+4
New +$382
PENG
821
Penguin Solutions Inc
PENG
$2.7B
$392 ﹤0.01%
20
– –
DOV icon
822
Dover
DOV
$27.7B
$391 ﹤0.01%
+2
New +$364
CF icon
823
CF Industries
CF
$18.1B
$387 ﹤0.01%
+5
New +$411
SONY icon
824
Sony
SONY
$133B
$384 ﹤0.01%
+15
New +$421
LYG icon
825
Lloyds Banking Group
LYG
$90.7B
$371 ﹤0.01%
+70
New +$339
31 32
33
34 35

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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.