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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$1.85M 0.2%
7,524
+31
+0.4% +$7.62K
ACN icon
102
Accenture
ACN
$102B
$1.85M 0.2%
6,896
-981
-12% -$249K
COST icon
103
Costco
COST
$422B
$1.84M 0.2%
2,138
+288
+16% +$261K
APP icon
104
Applovin
APP
$133B
$1.78M 0.19%
2,646
-100
-4% -$63K
IYT icon
105
iShares US Transportation ETF
IYT
$2.26B
$1.73M 0.19%
23,219
+1,581
+7% +$115K
BAC icon
106
Bank of America
BAC
$435B
$1.72M 0.19%
31,290
+17,028
+119% +$900K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.18%
5,374
+42
+0.8% +$12K
UPRO icon
108
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.63M 0.18%
14,115
-1,976
-12% -$226K
ROP icon
109
Roper Technologies
ROP
$38.8B
$1.61M 0.18%
3,627
-1,973
-35% -$914K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$1.59M 0.17%
7,423
-68
-0.9% -$15.3K
SCHW
111
Charles Schwab
SCHW
$183B
$1.58M 0.17%
15,777
+1,234
+8% +$117K
GIS icon
112
General Mills
GIS
$19.1B
$1.56M 0.17%
33,523
-11,619
-26% -$552K
CAT icon
113
Caterpillar
CAT
$375B
$1.54M 0.17%
2,682
+8
+0.3% +$4.45K
GEV icon
114
GE Vernova
GEV
$264B
$1.53M 0.17%
2,337
+6
+0.3% +$3.65K
HSY icon
115
Hershey
HSY
$35.2B
$1.44M 0.16%
7,910
-114
-1% -$20.8K
HOOD icon
116
Robinhood
HOOD
$77.8B
$1.38M 0.15%
12,218
+3
+0% +$390
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.14%
1,951
-125
-6% -$84.5K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.29M 0.14%
25,576
-2,202
-8% -$111K
CLX icon
119
Clorox
CLX
$11.6B
$1.25M 0.14%
12,383
-2,631
-18% -$286K
LLY icon
120
Eli Lilly
LLY
$1.02T
$1.23M 0.13%
1,146
+1,082
+1,691% +$1.03M
INCY icon
121
Incyte
INCY
$24.2B
$1.21M 0.13%
+12,280
New +$1.19M
REVG
122
DELISTED
REV Group
REVG
$1.18M 0.13%
19,470
– –
FSLR icon
123
First Solar
FSLR
$22.7B
$1.17M 0.13%
4,491
+1
+0% +$252
AROC icon
124
Archrock
AROC
$6.27B
$1.17M 0.13%
44,982
+2,150
+5% +$53.5K
MDGL icon
125
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.16M 0.13%
+2,000
New +$1.02M
3 4
5
6 7

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GSIS
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CAM
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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.