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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
STZ icon
151
Constellation Brands
STZ
$22.2B
$735K 0.08%
5,327
-3,037
-36% -$417K
HRL icon
152
Hormel Foods
HRL
$13.8B
$711K 0.08%
30,018
-8,489
-22% -$198K
EXE
153
Expand Energy Corp
EXE
$21.8B
$681K 0.07%
6,171
+5,021
+437% +$557K
LMT icon
154
Lockheed Martin
LMT
$134B
$658K 0.07%
1,359
-7
-0.5% -$3.35K
URTY icon
155
ProShares UltraPro Russell2000
URTY
$322M
$652K 0.07%
12,266
-4,724
-28% -$255K
RGTI icon
156
Rigetti Computing
RGTI
$4.97B
$640K 0.07%
28,900
-12,600
-30% -$411K
BOOT icon
157
Boot Barn
BOOT
$4.51B
$635K 0.07%
3,600
+1,800
+100% +$336K
TFC icon
158
Truist Financial
TFC
$63.3B
$635K 0.07%
12,898
+3,508
+37% +$162K
JPM icon
159
JPMorgan Chase
JPM
$935B
$590K 0.06%
1,830
+40
+2% +$12.4K
BA icon
160
Boeing
BA
$171B
$583K 0.06%
2,687
-6
-0.2% -$1.23K
RKLB icon
161
Rocket Lab Corp
RKLB
$40.6B
$575K 0.06%
8,240
– –
AXP icon
162
American Express
AXP
$227B
$568K 0.06%
1,534
-10
-0.6% -$3.58K
COF icon
163
Capital One
COF
$128B
$554K 0.06%
2,286
-3,799
-62% -$846K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.06%
1,036
+49
+5% +$24.4K
PM icon
165
Philip Morris
PM
$297B
$508K 0.06%
3,166
+5
+0.2% +$775
VRT icon
166
Vertiv
VRT
$93B
$507K 0.06%
3,130
+30
+1% +$5.21K
CVX icon
167
Chevron
CVX
$392B
$500K 0.05%
3,280
+1
+0% +$152
NFLX icon
168
Netflix
NFLX
$299B
$493K 0.05%
5,261
-6,279
-54% -$677K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$489K 0.05%
811
-2
-0.2% -$1.2K
RXL icon
170
ProShares Ultra Health Care
RXL
$84.3M
$477K 0.05%
9,201
+412
+5% +$20.1K
MELI icon
171
Mercado Libre
MELI
$95.2B
$461K 0.05%
229
– –
AMTM
172
Amentum Holdings
AMTM
$5.42B
$455K 0.05%
15,690
+1,974
+14% +$50.5K
UBSI icon
173
United Bankshares
UBSI
$6.63B
$451K 0.05%
11,738
– –
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$426K 0.05%
6,579
+188
+3% +$11.8K
BOTZ icon
175
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$419K 0.05%
11,570
+3,000
+35% +$109K
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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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.