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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
CRWD icon
176
CrowdStrike
CRWD
$194B
$409K 0.04%
3,492
+164
+5% +$20.9K
AIR icon
177
AAR Corp
AIR
$5.59B
$397K 0.04%
4,800
+3,600
+300% +$298K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
$397K 0.04%
12,393
+39
+0.3% +$1.23K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K 0.04%
7,242
-90
-1% -$4.89K
SOXL icon
180
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$389K 0.04%
9,249
-4,702
-34% -$196K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$388K 0.04%
3,790
– –
TMUS icon
182
T-Mobile US
TMUS
$185B
$382K 0.04%
1,880
+34
+2% +$7.21K
QCOM icon
183
Qualcomm
QCOM
$155B
$375K 0.04%
2,190
-50
-2% -$8.57K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.04%
4,572
+965
+27% +$77K
ANIP icon
185
ANI Pharmaceuticals
ANIP
$1.8B
$355K 0.04%
+4,500
New +$390K
AXON
186
Axon Enterprise
AXON
$42.5B
$355K 0.04%
625
– –
IWL icon
187
iShares Russell Top 200 ETF
IWL
$2.19B
$341K 0.04%
2,000
-380
-16% -$64.2K
CEG icon
188
Constellation Energy
CEG
$93.8B
$332K 0.04%
941
+936
+18,720% +$340K
FAS icon
189
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$322K 0.04%
1,913
-1,392
-42% -$231K
DAVE icon
190
Dave Inc
DAVE
$4.74B
$310K 0.03%
+1,400
New +$301K
DUSL icon
191
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$309K 0.03%
4,570
-185
-4% -$13.3K
DB icon
192
Deutsche Bank
DB
$69B
$308K 0.03%
8,000
+400
+5% +$14.4K
BN icon
193
Brookfield
BN
$104B
$303K 0.03%
6,600
– –
URSP
194
ProShares Ultra S&P 500 Equal Weight
URSP
$38.4M
$291K 0.03%
7,124
-8,281
-54% -$334K
AUB icon
195
Atlantic Union Bankshares
AUB
$6.02B
$290K 0.03%
8,210
+1,965
+31% +$67.5K
ATI icon
196
ATI
ATI
$25.6B
$287K 0.03%
+2,500
New +$244K
MO icon
197
Altria Group
MO
$114B
$287K 0.03%
4,972
+3
+0.1% +$181
PODD icon
198
Insulet
PODD
$11.5B
$285K 0.03%
1,002
-2,100
-68% -$657K
DPST icon
199
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$278K 0.03%
2,754
-982
-26% -$92.3K
DOCN icon
200
DigitalOcean
DOCN
$13.7B
$274K 0.03%
5,700
+5,600
+5,600% +$247K
6 7
8
9 10

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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.