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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
AYI icon
826
Acuity Brands
AYI
$10.1B
$361 ﹤0.01%
+1
New +$361
WCN
827
Waste Connections
WCN
$42.3B
$351 ﹤0.01%
+2
New +$346
TXT icon
828
Textron
TXT
$14.7B
$349 ﹤0.01%
+4
New +$335
SHY icon
829
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$332 ﹤0.01%
4
-26
-87% -$2.15K
XYZ
830
Block Inc
XYZ
$48.7B
$326 ﹤0.01%
5
-455
-99% -$31.4K
RBLX icon
831
Roblox
RBLX
$27B
$325 ﹤0.01%
+4
New +$425
KR icon
832
Kroger
KR
$35.6B
$313 ﹤0.01%
+5
New +$327
NWG icon
833
NatWest
NWG
$76.8B
$298 ﹤0.01%
+17
New +$269
ADSK icon
834
Autodesk
ADSK
$49.6B
$297 ﹤0.01%
+1
New +$303
TWLO icon
835
Twilio
TWLO
$30.1B
$285 ﹤0.01%
+2
New +$248
AR icon
836
Antero Resources
AR
$11.1B
$276 ﹤0.01%
+8
New +$271
SGI
837
Somnigroup International
SGI
$13.9B
$268 ﹤0.01%
+3
New +$262
KNX icon
838
Knight Transportation
KNX
$11.1B
$262 ﹤0.01%
5
+1
+25% +$47
DEO icon
839
Diageo
DEO
$49.2B
$259 ﹤0.01%
+3
New +$276
KKR icon
840
KKR & Co
KKR
$94.7B
$255 ﹤0.01%
+2
New +$249
CFR icon
841
Cullen/Frost Bankers
CFR
$10.5B
$254 ﹤0.01%
+2
New +$251
NTR icon
842
Nutrien
NTR
$31.8B
$247 ﹤0.01%
+4
New +$235
ALV icon
843
Autoliv
ALV
$9.03B
$238 ﹤0.01%
+2
New +$239
BNY
844
Bank of New York Mellon
BNY
$105B
$233 ﹤0.01%
+2
New +$221
BTI icon
845
British American Tobacco
BTI
$129B
$227 ﹤0.01%
+4
New +$218
DASH icon
846
DoorDash
DASH
$87.7B
$227 ﹤0.01%
1
-4,499
-100% -$1.06M
FLUT icon
847
Flutter Entertainment
FLUT
$18.1B
$216 ﹤0.01%
+1
New +$225
SMFG icon
848
Sumitomo Mitsui Financial
SMFG
$161B
$213 ﹤0.01%
+11
New +$191
LULU icon
849
lululemon athletica
LULU
$13.8B
$208 ﹤0.01%
+1
New +$181
LEN icon
850
Lennar Class A
LEN
$20.3B
$206 ﹤0.01%
+2
New +$242
32 33
34
35 36

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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.