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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
FFIV icon
951
F5
FFIV
$22.9B
– –
-50
Closed -$16.2K
FVD icon
952
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-428
Closed -$19.8K
GPK icon
953
Graphic Packaging
GPK
$3.17B
– –
-1,000
Closed -$19.6K
GRAB icon
954
Grab
GRAB
$14.3B
– –
-77,000
Closed -$464K
HDV
955
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,830
Closed -$69.3K
HIMS icon
956
Hims & Hers Health
HIMS
$6.43B
– –
-100
Closed -$5.67K
HUBS icon
957
HubSpot
HUBS
$12.2B
– –
-10
Closed -$4.68K
INDI icon
958
indie Semiconductor
INDI
$682M
– –
-2,000
Closed -$8.14K
INVA icon
959
Innoviva
INVA
$1.55B
– –
-3,425
Closed -$62.5K
KBWB icon
960
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-20
Closed -$1.56K
LGIH icon
961
LGI Homes
LGIH
$1.27B
– –
-50
Closed -$2.59K
LIT icon
962
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-60
Closed -$3.41K
MAIN icon
963
Main Street Capital
MAIN
$5.06B
– –
-25
Closed -$1.59K
CALY
964
Callaway Golf Company
CALY
$3.32B
– –
-606
Closed -$5.76K
MTUM icon
965
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-82
Closed -$21K
NSSC icon
966
Napco Security Technologies
NSSC
$1.32B
– –
-400
Closed -$17.2K
OSCR icon
967
CALL
Oscar Health
OSCR
$9.41B
– –
0
– -$16.8K
PAM icon
968
Pampa Energía
PAM
$4.75B
– –
-100
Closed -$6.01K
PCRX icon
969
Pacira BioSciences
PCRX
$1.04B
– –
-12,000
Closed -$309K
PEGA icon
970
Pegasystems
PEGA
$5.02B
– –
-40
Closed -$2.3K
PLUG icon
971
Plug Power
PLUG
$2.87B
– –
-50
Closed -$117
PTON icon
972
Peloton Interactive
PTON
$2.77B
– –
-75
Closed -$675
RDW icon
973
Redwire
RDW
$2.06B
– –
-150
Closed -$1.35K
SCHA icon
974
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-504
Closed -$14.1K
SCHM icon
975
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-642
Closed -$19K
37 38
39
40 41

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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.