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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
SSNC icon
901
SS&C Technologies
SSNC
$18.1B
$88 ﹤0.01%
+1
New +$85
LLYVK icon
902
Liberty Live Group Series C
LLYVK
$9.07B
$84 ﹤0.01%
+1
New +$86
LLYVA icon
903
Liberty Live Group Series A
LLYVA
$8.71B
$82 ﹤0.01%
+1
New +$83
VTR icon
904
Ventas
VTR
$48B
$78 ﹤0.01%
+1
New +$75
HDB icon
905
HDFC Bank
HDB
$123B
$74 ﹤0.01%
+2
New +$72
WY icon
906
Weyerhaeuser
WY
$18B
$72 ﹤0.01%
+3
New +$69
PPL
907
PPL Corp
PPL
$26.5B
$71 ﹤0.01%
+2
New +$72
CTVA icon
908
Corteva
CTVA
$52.6B
$68 ﹤0.01%
+1
New +$65
ERIC icon
909
Ericsson
ERIC
$32.2B
$68 ﹤0.01%
+7
New +$66
TTE icon
910
TotalEnergies
TTE
$195B
$66 ﹤0.01%
+1
New +$63
ROL icon
911
Rollins
ROL
$18.3B
$61 ﹤0.01%
+1
New +$59
MJ icon
912
Amplify Alternative Harvest ETF
MJ
$101M
$60 ﹤0.01%
2
– –
INVH icon
913
Invitation Homes
INVH
$17.7B
$56 ﹤0.01%
+2
New +$56
FNF icon
914
Fidelity National Financial
FNF
$13.9B
$55 ﹤0.01%
+1
New +$57
VFS icon
915
VinFast Auto
VFS
$7.28B
$44 ﹤0.01%
13
– –
CNC icon
916
Centene
CNC
$30.7B
$42 ﹤0.01%
+1
New +$37
DD icon
917
DuPont de Nemours
DD
$18.5B
– –
0
– –
KSCP icon
918
Knightscope
KSCP
$28.3M
$19 ﹤0.01%
5
– –
VUZI icon
919
Vuzix
VUZI
$194M
$19 ﹤0.01%
5
– –
ACET icon
920
Adicet Bio
ACET
$85.2M
– –
-100
Closed -$1.3K
AISP
921
Airship AI Holdings
AISP
$60.3M
– –
-1,000
Closed -$5.17K
ALAR
922
Alarum Technologies
ALAR
$12.3M
– –
-1,000
Closed -$15K
ALK icon
923
Alaska Air
ALK
$5.29B
– –
-2,850
Closed -$142K
ALL icon
924
Allstate
ALL
$68B
– –
-1
Closed -$215
AMSC icon
925
American Superconductor
AMSC
$1.42B
– –
-6,000
Closed -$356K
35 36
37
38 39

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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.