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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
PM icon
151
Philip Morris
PM
$309B
$576K 0.07%
3,161
-24
-0.8% -$4.12K
PLMR icon
152
Palomar
PLMR
$3.79B
$559K 0.07%
3,625
-4,000
-52% -$619K
FAS icon
153
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$557K 0.07%
3,305
-8,336
-72% -$1.21M
COF icon
154
Capital One
COF
$128B
$529K 0.06%
2,485
+1,900
+325% +$355K
PLTR icon
155
Palantir
PLTR
$295B
$527K 0.06%
3,866
+2,192
+131% +$257K
SHOP icon
156
Shopify
SHOP
$168B
$526K 0.06%
4,561
-4,214
-48% -$421K
OSCR icon
157
Oscar Health
OSCR
$9.22B
$525K 0.06%
24,500
+24,400
+24,400% +$363K
BITU icon
158
ProShares Ultra Bitcoin ETF
BITU
$346M
$522K 0.06%
10,080
+9,377
+1,334% +$426K
JPM icon
159
JPMorgan Chase
JPM
$916B
$518K 0.06%
1,787
+72
+4% +$18.4K
BAC icon
160
Bank of America
BAC
$429B
$513K 0.06%
10,834
+4
+0% +$168
SCHW
161
Charles Schwab
SCHW
$182B
$501K 0.06%
5,495
+4,625
+532% +$387K
DKNG icon
162
DraftKings
DKNG
$12.2B
$501K 0.06%
11,687
+10,010
+597% +$359K
AXP icon
163
American Express
AXP
$224B
$495K 0.06%
1,553
+1
+0.1% +$281
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.06%
1,017
+50
+5% +$25.4K
RGTI icon
165
Rigetti Computing
RGTI
$4.39B
$492K 0.06%
41,500
+7,000
+20% +$73.8K
CVX icon
166
Chevron
CVX
$382B
$492K 0.06%
3,433
-33
-1% -$4.65K
SPOT icon
167
Spotify
SPOT
$108B
$472K 0.06%
615
+600
+4,000% +$385K
CLS icon
168
Celestica
CLS
$37.8B
$468K 0.05%
+3,000
New +$319K
ROM icon
169
ProShares Ultra Technology
ROM
$1.01B
$458K 0.05%
6,021
-23,901
-80% -$1.42M
UBER icon
170
Uber
UBER
$145B
$453K 0.05%
4,860
+4,000
+465% +$329K
TMUS icon
171
T-Mobile US
TMUS
$195B
$440K 0.05%
1,846
– –
CRWD icon
172
CrowdStrike
CRWD
$183B
$439K 0.05%
3,448
-400
-10% -$43.4K
PYPL icon
173
PayPal
PYPL
$50.3B
$436K 0.05%
5,872
+2,689
+84% +$184K
UBSI icon
174
United Bankshares
UBSI
$6.69B
$428K 0.05%
11,738
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$414K 0.05%
730
+104
+17% +$55.8K
5 6
7
8 9

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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 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.