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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
BIPC icon
201
Brookfield Infrastructure
BIPC
$5.2B
$272K 0.03%
6,002
– –
ADI icon
202
Analog Devices
ADI
$179B
$259K 0.03%
954
+3
+0.3% +$754
NSC icon
203
Norfolk Southern
NSC
$75.4B
$253K 0.03%
875
– –
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$251K 0.03%
3,000
+600
+25% +$50.4K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$103B
$244K 0.03%
8,880
+1,179
+15% +$32.1K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.03%
1,982
+503
+34% +$60.2K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
$229K 0.02%
3,662
+2,536
+225% +$155K
MAR icon
208
Marriott International
MAR
$98.3B
$227K 0.02%
731
-81
-10% -$23.1K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$224K 0.02%
395
+15
+4% +$7.99K
FTGC icon
210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$222K 0.02%
+9,575
New +$249K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$222K 0.02%
3,056
-620
-17% -$45.1K
PLTR icon
212
Palantir
PLTR
$295B
$218K 0.02%
1,227
+14
+1% +$2.53K
UDOW icon
213
ProShares UltraPro Dow 30
UDOW
$841M
$216K 0.02%
3,725
-25
-0.7% -$1.4K
CMI icon
214
Cummins
CMI
$87.5B
$213K 0.02%
417
+8
+2% +$3.74K
BF.B icon
215
Brown-Forman Class B
BF.B
$13.2B
$212K 0.02%
8,125
-2,181
-21% -$61.4K
AKRE
216
Akre Focus ETF
AKRE
$5.29B
$212K 0.02%
+3,231
New +$209K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$202K 0.02%
602
-248
-29% -$82.5K
LRCX icon
218
Lam Research
LRCX
$367B
$201K 0.02%
1,175
+75
+7% +$11.7K
UNM icon
219
Unum
UNM
$13.6B
$198K 0.02%
2,559
– –
ANET icon
220
Arista Networks
ANET
$227B
$197K 0.02%
1,505
+25
+2% +$3.44K
SOLS
221
Solstice Advanced Materials
SOLS
$9.56B
$196K 0.02%
+4,043
New +$190K
HWM icon
222
Howmet Aerospace
HWM
$113B
$190K 0.02%
925
+25
+3% +$4.98K
MIDU icon
223
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$187K 0.02%
3,682
-10,818
-75% -$542K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$186K 0.02%
7,628
-3,338
-30% -$81.4K
RTX icon
225
RTX Corp
RTX
$290B
$182K 0.02%
990
+11
+1% +$1.91K
7 8
9
10 11

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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.