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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
SCSC icon
976
Scansource
SCSC
$1.17B
– –
-5,300
Closed -$233K
SCZ icon
977
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-268
Closed -$20.6K
SFLO icon
978
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$695M
– –
-1,087
Closed -$31.6K
SPHY icon
979
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-282
Closed -$6.75K
SPIR icon
980
Spire Global
SPIR
$459M
– –
-375
Closed -$4.12K
SPMD icon
981
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-1,132
Closed -$64.7K
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-1,446
Closed -$67K
SRAD icon
983
Sportradar
SRAD
$3.58B
– –
-60
Closed -$1.61K
TGTX icon
984
TG Therapeutics
TGTX
$7.24B
– –
-100
Closed -$3.61K
TMC icon
985
TMC The Metals Company
TMC
$1.57B
– –
-500
Closed -$3.19K
TPG icon
986
TPG
TPG
$7.24B
– –
-3
Closed -$173
TYL icon
987
Tyler Technologies
TYL
$12.7B
– –
-4
Closed -$2.09K
UPST icon
988
Upstart Holdings
UPST
$2.77B
– –
-210
Closed -$10.7K
VDC icon
989
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-19
Closed -$4.06K
VLO icon
990
Valero Energy
VLO
$90.3B
– –
-1
Closed -$171
VNOM icon
991
Viper Energy
VNOM
$8.56B
– –
-40
Closed -$1.53K
VOD icon
992
Vodafone
VOD
$36.3B
– –
-18
Closed -$209
WD icon
993
Walker & Dunlop
WD
$1.77B
– –
-100
Closed -$8.36K
XAR icon
994
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
– –
-57
Closed -$13.4K
XNTK icon
995
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
– –
-6
Closed -$1.63K
ZBH icon
996
Zimmer Biomet
ZBH
$18.5B
– –
-15
Closed -$1.48K
ZBRA icon
997
Zebra Technologies
ZBRA
$13.9B
– –
-15
Closed -$4.46K
ZETA icon
998
Zeta Global
ZETA
$5.6B
– –
-43,500
Closed -$864K
TLN
999
Talen Energy Corp
TLN
$16.4B
– –
-5
Closed -$2.13K
ETHA
1000
iShares Ethereum Trust ETF
ETHA
$5.4B
– –
-1,000
Closed -$31.5K
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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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.