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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
AMZN icon
76
Amazon
AMZN
$2.92T
$4.03M 0.44%
17,440
+312
+2% +$71.4K
BALL icon
77
Ball Corp
BALL
$17.3B
$3.93M 0.43%
74,108
+4,489
+6% +$221K
UWM icon
78
ProShares Ultra Russell2000
UWM
$245M
$3.92M 0.43%
83,432
+13,909
+20% +$658K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$3.88M 0.42%
71,989
+3,705
+5% +$178K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.85M 0.42%
84,998
+10,870
+15% +$480K
SBUX icon
81
Starbucks
SBUX
$120B
$3.83M 0.42%
45,465
+58
+0.1% +$4.89K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.72M 0.4%
204,288
+6,603
+3% +$121K
CTSH icon
83
Cognizant
CTSH
$24.9B
$3.61M 0.39%
43,464
+1,427
+3% +$107K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$3.53M 0.38%
5,745
+21
+0.4% +$12.9K
CHD icon
85
Church & Dwight Co
CHD
$23.4B
$3.26M 0.35%
38,929
-82
-0.2% -$7K
HD icon
86
Home Depot
HD
$331B
$3.22M 0.35%
9,365
+209
+2% +$76.6K
MU icon
87
Micron Technology
MU
$930B
$3.11M 0.34%
10,895
+210
+2% +$48.2K
TSLA icon
88
Tesla
TSLA
$1.23T
$2.87M 0.31%
6,386
+13
+0.2% +$5.76K
UYG icon
89
ProShares Ultra Financials
UYG
$828M
$2.74M 0.3%
29,854
-5,066
-15% -$483K
INTC icon
90
Intel
INTC
$455B
$2.71M 0.29%
73,398
+929
+1% +$35.1K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.61M 0.28%
25,349
+2,481
+11% +$264K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$2.3M 0.25%
23,550
-4,295
-15% -$444K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$2.25M 0.24%
22,323
-9,711
-30% -$1.06M
TSCO icon
94
Tractor Supply
TSCO
$16.1B
$2.24M 0.24%
44,739
+5,659
+14% +$305K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$2.22M 0.24%
3,241
+79
+2% +$53.6K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$2.12M 0.23%
31,074
-1,327
-4% -$88.1K
DHR icon
97
Danaher
DHR
$137B
$1.92M 0.21%
8,400
+2,924
+53% +$643K
MSCI icon
98
MSCI
MSCI
$41.6B
$1.89M 0.21%
3,299
+1,160
+54% +$651K
ELV icon
99
Elevance Health
ELV
$81.5B
$1.89M 0.21%
5,388
+46
+0.9% +$15.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.2%
3,001
+156
+5% +$96.9K
2 3
4
5 6

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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.