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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
CAT icon
126
Caterpillar
CAT
$361B
$1.04M 0.12%
2,673
+1
+0% +$333
IYT icon
127
iShares US Transportation ETF
IYT
$2.28B
$1.02M 0.12%
14,942
-20,889
-58% -$1.33M
TKO icon
128
TKO Group
TKO
$14B
$1.01M 0.12%
5,550
– –
VST icon
129
Vistra
VST
$48.2B
$929K 0.11%
4,795
+4,735
+7,892% +$701K
REVG
130
DELISTED
REV Group
REVG
$927K 0.11%
19,470
-9,450
-33% -$352K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$926K 0.11%
5,222
-39
-0.7% -$6.45K
META icon
132
Meta Platforms (Facebook)
META
$1.49T
$878K 0.1%
1,190
-131
-10% -$80.9K
URTY icon
133
ProShares UltraPro Russell2000
URTY
$314M
$878K 0.1%
22,289
-5,288
-19% -$174K
GVA icon
134
Granite Construction
GVA
$5.16B
$870K 0.1%
9,305
+300
+3% +$25.3K
NOW icon
135
ServiceNow
NOW
$120B
$843K 0.1%
4,100
+3,080
+302% +$581K
SNOW icon
136
Snowflake
SNOW
$98.1B
$806K 0.09%
3,600
+3,500
+3,500% +$633K
TW icon
137
Tradeweb Markets
TW
$23B
$778K 0.09%
5,315
+2,300
+76% +$321K
XOM icon
138
ExxonMobil
XOM
$650B
$764K 0.09%
7,092
+11
+0.2% +$1.18K
KIE icon
139
State Street SPDR S&P Insurance ETF
KIE
$664M
$753K 0.09%
12,596
+34
+0.3% +$1.98K
ONON icon
140
On Holding
ONON
$12.6B
$742K 0.09%
14,250
+6,800
+91% +$347K
AFRM icon
141
Affirm
AFRM
$23.5B
$705K 0.08%
+10,200
New +$529K
NKE icon
142
Nike
NKE
$64.1B
$693K 0.08%
9,757
+569
+6% +$34.2K
PODD icon
143
Insulet
PODD
$11.8B
$660K 0.08%
2,102
+2,100
+105,000% +$606K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$657K 0.08%
3,616
-210
-5% -$36.2K
LMT icon
145
Lockheed Martin
LMT
$131B
$635K 0.07%
1,372
+27
+2% +$12.6K
TSLA icon
146
CALL
Tesla
TSLA
$1.18T
– –
0
– –
RYTM icon
147
Rhythm Pharmaceuticals
RYTM
$7.31B
$632K 0.07%
+10,000
New +$612K
TSM icon
148
TSMC
TSM
$1.94T
$616K 0.07%
2,721
+405
+17% +$75K
MELI icon
149
Mercado Libre
MELI
$94.5B
$599K 0.07%
229
+7
+3% +$16.3K
BA icon
150
Boeing
BA
$169B
$576K 0.07%
2,751
-6
-0.2% -$1.13K
4 5
6
7 8

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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 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.