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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
ARIS
926
DELISTED
Aris Water Solutions
ARIS
– –
-950
Closed -$23.4K
AUR icon
927
Aurora
AUR
$13.3B
– –
-200
Closed -$1.08K
AVAV icon
928
AeroVironment
AVAV
$8.06B
– –
-5
Closed -$1.57K
AVPT icon
929
AvePoint
AVPT
$2.83B
– –
-60
Closed -$901
BABA icon
930
Alibaba
BABA
$305B
– –
-2,300
Closed -$411K
BAH icon
931
Booz Allen Hamilton
BAH
$8.56B
– –
-135
Closed -$13.5K
BAX icon
932
Baxter International
BAX
$14.5B
– –
-200
Closed -$4.55K
BCYC
933
Bicycle Therapeutics
BCYC
$270M
– –
-150
Closed -$1.16K
BTG icon
934
B2Gold
BTG
$5.13B
– –
-300
Closed -$1.49K
BUR icon
935
Burford Capital
BUR
$931M
– –
-100
Closed -$1.2K
CARR icon
936
Carrier Global
CARR
$52.1B
– –
-90
Closed -$5.37K
CHH icon
937
Choice Hotels
CHH
$4.93B
– –
-300
Closed -$32.1K
COWZ icon
938
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-389
Closed -$22.4K
CPNG icon
939
Coupang
CPNG
$29.5B
– –
-90
Closed -$2.9K
CSGP icon
940
CoStar Group
CSGP
$12.2B
– –
-4
Closed -$338
CTRA
941
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.37K
DBEF icon
942
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-841
Closed -$39K
DKNG icon
943
CALL
DraftKings
DKNG
$11.7B
– –
0
– -$7.48K
EA icon
944
Electronic Arts
EA
$53B
– –
-1
Closed -$202
EPS icon
945
WisdomTree US LargeCap Fund
EPS
$1.62B
– –
-183
Closed -$12.6K
ESTA icon
946
Establishment Labs
ESTA
$2.73B
– –
-135
Closed -$5.53K
EVGO icon
947
EVgo
EVGO
$227M
– –
-275
Closed -$1.3K
EVRG icon
948
Evergy
EVRG
$19.2B
– –
-800
Closed -$60.8K
EXTR icon
949
Extreme Networks
EXTR
$3.92B
– –
-100
Closed -$2.06K
FBIO icon
950
Fortress Biotech
FBIO
$91.7M
– –
-400
Closed -$1.48K
36 37
38
39 40

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.