Toth Financial Advisory Corp Portfolio Holdings
Toth Financial Advisory Corp
- $962 Million
- Q4 2025
Toth Financial Advisory Corp has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $962 Million distributed in 919 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $36.6M, Microsoft Corp with a value of $31M, Proshares Ultra S&P 500 with a value of $28.2M, Technology Sector Spdr with a value of $26.9M, and Apple Inc. with a value of $22.8M.
Examining the 13F form we can see an increase of $68.2M in the current position value, from $893M to 962M.
Below you can find more details about Toth Financial Advisory Corp portfolio as well as his latest detailed transactions.
Portfolio value
$962 Million
ETFs: $325 Million
Technology: $155 Million
Healthcare: $127 Million
Industrials: $77.4 Million
Consumer Defensive: $75.6 Million
Financial Services: $66.4 Million
Consumer Cyclical: $59.3 Million
Communication Services: $33.7 Million
Other: $42 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 919
- Current Value $962 Million
- Prior Value $893 Million
- Filing
- Period Q4 2025
- Filing Date January 20, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 231 stocks
- Additional Purchases 253 stocks
- Sold out of 0 stocks
- Reduced holdings in 150 stocks