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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
+8.02%
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
$857M
AUM Growth
+$26.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
22.71%
Holding
815
New
99
Increased
186
Reduced
130
Closed
83

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
GEV icon
GE Vernova
GEV
+$947K
5
ELV icon
Elevance Health
ELV
+$882K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.81M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.73M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.01M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 12.86%
3 Financials 9.88%
4 Consumer Staples 9.86%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$1.79M 0.21%
1,806
+92
+5% +$91.4K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.77M 0.21%
40,364
+848
+2% +$36K
TSCO icon
103
Tractor Supply
TSCO
$16.4B
$1.69M 0.2%
31,957
+1,099
+4% +$56.2K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$866B
$1.6M 0.19%
2,574
+163
+7% +$93.6K
NFLX icon
105
Netflix
NFLX
$304B
$1.57M 0.18%
11,700
-4,090
-26% -$462K
HRL icon
106
Hormel Foods
HRL
$14.2B
$1.48M 0.17%
48,764
+4,048
+9% +$122K
CTAS icon
107
Cintas
CTAS
$87.2B
$1.39M 0.16%
6,221
+1,769
+40% +$381K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$8.51B
$1.36M 0.16%
29,350
-6,370
-18% -$231K
HSY icon
109
Hershey
HSY
$37.6B
$1.34M 0.16%
8,085
-709
-8% -$117K
CPRX
110
DELISTED
Catalyst Pharmaceutical
CPRX
$1.33M 0.16%
61,350
+1,825
+3% +$43.1K
LNG icon
111
Cheniere Energy
LNG
$54B
$1.33M 0.15%
5,451
– –
INTC icon
112
Intel
INTC
$423B
$1.3M 0.15%
57,852
+5,443
+10% +$113K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.26M 0.15%
24,899
+986
+4% +$49.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.25M 0.15%
2,025
-157
-7% -$89.7K
GEV icon
115
GE Vernova
GEV
$242B
$1.23M 0.14%
2,331
+2,275
+4,063% +$947K
OWL icon
116
Blue Owl Capital
OWL
$6.49B
$1.18M 0.14%
61,300
+4,400
+8% +$81.4K
DHR icon
117
Danaher
DHR
$140B
$1.13M 0.13%
5,733
-144
-2% -$27.9K
DASH icon
118
DoorDash
DASH
$85B
$1.11M 0.13%
4,500
-150
-3% -$30.1K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$965B
$1.11M 0.13%
1,949
-123
-6% -$64.6K
MSCI icon
120
MSCI
MSCI
$42.4B
$1.11M 0.13%
1,918
+198
+12% +$110K
EXE
121
Expand Energy Corp
EXE
$22.2B
$1.1M 0.13%
9,440
+5,840
+162% +$652K
TDG icon
122
TransDigm Group
TDG
$71.8B
$1.1M 0.13%
725
+375
+107% +$527K
AROC icon
123
Archrock
AROC
$6.16B
$1.08M 0.13%
43,657
+6,710
+18% +$164K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.5B
$1.08M 0.13%
5,007
+2,514
+101% +$506K
AMD icon
125
Advanced Micro Devices
AMD
$714B
$1.06M 0.12%
7,480
+5,913
+377% +$644K
3 4
5
6 7

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GSIS
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CC
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CAM
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Toth Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Toth Financial Advisory held 815 positions worth $857M, up 3.2% from $831M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q2 2025 filing shows 99 new, 186 increased, 130 reduced and 83 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 10,000 shares worth $632K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q2 2025 buy was Rhythm Pharmaceuticals: 10,000 shares worth $632K.
  • Toth Financial Advisory added most to CVS Health in Q2 2025, an estimated $1.59M increase.
  • Toth Financial Advisory's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.2M.
  • Toth Financial Advisory fully exited Ryan Specialty Holdings in Q2 2025, selling an estimated $665K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $857M portfolio in Q2 2025.
  • Toth Financial Advisory opened 99 new positions and closed 83 in Q2 2025.
  • Toth Financial Advisory's portfolio value rose 3.2% quarter-over-quarter to $857M.

Based on Toth Financial Advisory's 13F filing for Q2 2025, filed 14 Jul 2025.