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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
TKO icon
126
TKO Group
TKO
$13.6B
$1.16M 0.13%
5,550
– –
GVA icon
127
Granite Construction
GVA
$5.29B
$1.15M 0.13%
10,005
+500
+5% +$53.7K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.12%
5,920
+2,097
+55% +$398K
CTAS icon
129
Cintas
CTAS
$81.9B
$1.13M 0.12%
5,992
-215
-3% -$40.5K
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.12%
1,625
-39
-2% -$26K
RYTM icon
131
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.07M 0.12%
10,000
– –
FBK icon
132
FB Financial Corp
FBK
$3.02B
$1.04M 0.11%
18,680
+16,780
+883% +$938K
NKE icon
133
Nike
NKE
$61.9B
$999K 0.11%
15,676
-3,046
-16% -$199K
ASND icon
134
Ascendis Pharma A/S
ASND
$16B
$989K 0.11%
4,640
+4,045
+680% +$835K
SITM icon
135
SiTime
SITM
$16B
$989K 0.11%
2,800
– –
TSM icon
136
TSMC
TSM
$2.1T
$973K 0.11%
3,202
+227
+8% +$66.6K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.74B
$969K 0.11%
12,760
-360
-3% -$29.5K
XOM icon
138
ExxonMobil
XOM
$644B
$951K 0.1%
7,905
+1,267
+19% +$147K
CDW icon
139
CDW
CDW
$18.9B
$946K 0.1%
6,948
-6,267
-47% -$924K
AVEM icon
140
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$936K 0.1%
12,154
+5,923
+95% +$453K
TSLA icon
141
CALL
Tesla
TSLA
$1.23T
– –
0
– –
CLS icon
142
Celestica
CLS
$38.1B
$897K 0.1%
3,035
+5
+0.2% +$1.51K
KNSA icon
143
Kiniksa Pharmaceuticals
KNSA
$5.8B
$890K 0.1%
21,565
– –
SBCF icon
144
Seacoast Banking Corp of Florida
SBCF
$3.36B
$872K 0.09%
27,750
+21,250
+327% +$662K
NU icon
145
Nu Holdings
NU
$69.2B
$862K 0.09%
51,520
+50,000
+3,289% +$804K
SNOW icon
146
Snowflake
SNOW
$102B
$812K 0.09%
3,701
+1
+0% +$244
SHOP icon
147
Shopify
SHOP
$152B
$777K 0.08%
4,825
-240
-5% -$38.5K
LMND icon
148
Lemonade
LMND
$3.74B
$762K 0.08%
10,700
– –
AFRM icon
149
Affirm
AFRM
$23.9B
$759K 0.08%
10,200
– –
KIE icon
150
State Street SPDR S&P Insurance ETF
KIE
$649M
$737K 0.08%
12,257
+16
+0.1% +$942
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 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.