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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
(-0.71%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,002
New
230
Increased
244
Reduced
158
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.59M |
| 2 |
CVS Health
CVS
|
+$1.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.29M |
| 4 |
Incyte
INCY
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$3.04M |
| 2 |
Oracle
ORCL
|
+$2.79M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$1.74M |
| 4 |
NVIDIA
NVDA
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Wayfair
W
$11.6B
| $201 | ﹤0.01% |
2
-4
| -67% | -$385 |
|
852
Halliburton
HAL
$26.5B
| $198 | ﹤0.01% |
+7
| New | +$185 |
|
853
FTAI Aviation
FTAI
$23.5B
| $197 | ﹤0.01% |
+1
| New | +$170 |
|
|
EMBJ
854
Embraer S.A. ADS
EMBJ
$12.6B
| $194 | ﹤0.01% |
+3
| New | +$188 |
|
855
Lyft
LYFT
$6.14B
| $194 | ﹤0.01% |
+10
| New | +$208 |
|
856
AB InBev
BUD
$167B
| $193 | ﹤0.01% |
+3
| New | +$186 |
|
857
BioNTech
BNTX
$23.4B
| $191 | ﹤0.01% |
+2
| New | +$201 |
|
858
Murphy Oil
MUR
$5.61B
| $188 | ﹤0.01% |
+6
| New | +$180 |
|
859
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $187 | ﹤0.01% |
+8
| New | +$167 |
|
860
Welltower
WELL
$170B
| $186 | ﹤0.01% |
+1
| New | +$187 |
|
861
BHP
BHP
$212B
| $182 | ﹤0.01% |
+3
| New | +$170 |
|
862
Molina Healthcare
MOH
$10.2B
| $174 | ﹤0.01% |
+1
| New | +$164 |
|
863
Okta
OKTA
$25.2B
| $173 | ﹤0.01% |
+2
| New | +$175 |
|
864
CBRE Group
CBRE
$42.7B
| $161 | ﹤0.01% |
1
-9
| -90% | -$1.42K |
|
865
Teva Pharmaceuticals
TEVA
$39.6B
| $157 | ﹤0.01% |
+5
| New | +$123 |
|
866
Takeda Pharmaceutical
TAK
$54.1B
| $156 | ﹤0.01% |
+10
| New | +$143 |
|
867
Blackstone
BX
$104B
| $155 | ﹤0.01% |
+1
| New | +$152 |
|
868
Tidewater
TDW
$3.64B
| $152 | ﹤0.01% |
+3
| New | +$158 |
|
869
Kilroy Realty
KRC
$4.56B
| $150 | ﹤0.01% |
+4
| New | +$163 |
|
870
Fox Class A
FOXA
$25B
| $147 | ﹤0.01% |
+2
| New | +$131 |
|
871
ORIX
IX
$44B
| $147 | ﹤0.01% |
+5
| New | +$132 |
|
872
Warner Bros
WBD
$66.1B
| $145 | ﹤0.01% |
5
-44
| -90% | -$1.03K |
|
873
Bruker
BRKR
$9.63B
| $142 | ﹤0.01% |
+3
| New | +$127 |
|
874
GameStop
GME
$8.62B
| $141 | ﹤0.01% |
7
| – | – |
|
875
UBS Group
UBS
$173B
| $139 | ﹤0.01% |
+3
| New | +$121 |
|
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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.