We are live on ! Find out more
TFA

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
MSFT icon
1
Microsoft
MSFT
$2.9T
$29.5M 3.21%
61,066
+204
+0.3% +$102K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$25.5M 2.77%
81,445
-2,408
-3% -$688K
AAPL icon
3
Apple
AAPL
$4.79T
$23.1M 2.51%
85,079
-1,154
-1% -$310K
REGL icon
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$19.2M 2.08%
227,898
+10,788
+5% +$906K
QLD icon
5
ProShares Ultra QQQ
QLD
$13.3B
$18.5M 2.01%
262,628
-42,950
-14% -$3.04M
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$18.3M 1.99%
352,106
+11,046
+3% +$571K
SYK icon
7
Stryker
SYK
$119B
$18.2M 1.98%
51,848
+543
+1% +$198K
V icon
8
Visa
V
$672B
$17.4M 1.89%
49,534
+1,619
+3% +$552K
CSCO icon
9
Cisco
CSCO
$442B
$16.1M 1.75%
208,671
-4,683
-2% -$347K
MA icon
10
Mastercard
MA
$470B
$15.9M 1.73%
27,916
+561
+2% +$314K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$14.5M 1.57%
69,951
-1,250
-2% -$247K
SSO icon
12
ProShares Ultra S&P500
SSO
$8.02B
$14.4M 1.57%
249,142
-30,384
-11% -$1.74M
WMT icon
13
Walmart Inc
WMT
$870B
$14.4M 1.56%
129,219
+476
+0.4% +$51.1K
ABT icon
14
Abbott
ABT
$175B
$14.4M 1.56%
114,747
+2,662
+2% +$339K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.4M 1.46%
93,415
-1,389
-1% -$201K
MCK icon
16
McKesson
MCK
$95.3B
$13.4M 1.46%
16,344
-183
-1% -$149K
ORCL icon
17
Oracle
ORCL
$362B
$12.8M 1.39%
65,646
-11,704
-15% -$2.79M
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$12.6M 1.37%
190,502
-2,028
-1% -$135K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.5M 1.36%
228,072
-14,165
-6% -$755K
BLK icon
20
Blackrock
BLK
$164B
$12.3M 1.34%
11,535
+484
+4% +$529K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.6B
$11.9M 1.3%
39,604
-600
-1% -$177K
ABBV icon
22
AbbVie
ABBV
$448B
$11.7M 1.27%
51,282
+3,300
+7% +$752K
AVGO icon
23
Broadcom
AVGO
$1.89T
$11.3M 1.23%
32,594
-1,643
-5% -$588K
ECL icon
24
Ecolab
ECL
$75.1B
$11.1M 1.21%
42,292
+949
+2% +$253K
GWW icon
25
W.W. Grainger
GWW
$63.9B
$11M 1.2%
10,925
-113
-1% -$110K
1
2 3 4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.