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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 | |
|---|---|---|---|---|---|---|
876
Hartford Financial Services
HIG
$39.1B
| $138 | ﹤0.01% |
+1
| New | +$132 |
|
877
Toll Brothers
TOL
$13.9B
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
878
Emerson Electric
EMR
$85.4B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
879
Unilever
UL
$138B
| $131 | ﹤0.01% |
+2
| New | +$134 |
|
880
Lamar Advertising Co
LAMR
$15.9B
| $127 | ﹤0.01% |
+1
| New | +$125 |
|
881
Prudential
PUK
$37.4B
| $125 | ﹤0.01% |
+4
| New | +$115 |
|
882
Honda
HMC
$38.5B
| $118 | ﹤0.01% |
+4
| New | +$121 |
|
883
Royalty Pharma
RPRX
$25.5B
| $116 | ﹤0.01% |
+3
| New | +$114 |
|
884
Pinduoduo
PDD
$128B
| $114 | ﹤0.01% |
+1
| New | +$124 |
|
885
PG&E
PCG
$37.7B
| $113 | ﹤0.01% |
+7
| New | +$112 |
|
886
Devon Energy
DVN
$51.4B
| $110 | ﹤0.01% |
3
| – | – |
|
887
Roku
ROKU
$21.7B
| $109 | ﹤0.01% |
+1
| New | +$101 |
|
888
NetApp
NTAP
$35.8B
| $108 | ﹤0.01% |
+1
| New | +$114 |
|
889
Nokia
NOK
$52.1B
| $104 | ﹤0.01% |
+16
| New | +$99 |
|
890
Pinterest
PINS
$13.5B
| $104 | ﹤0.01% |
4
+2
| +100% | +$58 |
|
891
STMicroelectronics
STM
$46.4B
| $104 | ﹤0.01% |
4
-46
| -92% | -$1.18K |
|
892
iShares Bitcoin Trust
IBIT
$46.8B
| $100 | ﹤0.01% |
2
-1,002
| -100% | -$56.9K |
|
893
Capri Holdings
CPRI
$1.87B
| $98 | ﹤0.01% |
+4
| New | +$93 |
|
894
The Mosaic Company
MOS
$6.9B
| $97 | ﹤0.01% |
+4
| New | +$108 |
|
895
Sanofi
SNY
$103B
| $97 | ﹤0.01% |
+2
| New | +$99 |
|
896
Equinor
EQNR
$95.2B
| $95 | ﹤0.01% |
+4
| New | +$94 |
|
897
HP
HPQ
$24.7B
| $90 | ﹤0.01% |
+4
| New | +$102 |
|
898
Crown Castle
CCI
$34.3B
| $89 | ﹤0.01% |
+1
| New | +$92 |
|
899
eBay
EBAY
$48.5B
| $88 | ﹤0.01% |
+1
| New | +$87 |
|
900
Exelon
EXC
$47B
| $88 | ﹤0.01% |
+2
| New | +$91 |
|
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CAM
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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.