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Toth Financial Advisory Portfolio holdings
AUM
$1B
Turnover
30.19%
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.18%
3 Year Est. Return
+90.41%
5 Year Est. Return
+112.88%
10 Year Est. Return
+433.51%
AUM
$1B
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
-$4.21M
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,123
New
244
Increased
260
Reduced
174
Closed
95
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Mastercard
MA
|
+$1.64M |
| 4 |
UnitedHealth
UNH
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.72M |
| 4 |
Lowe's Companies
LOW
|
+$1.62M |
| 5 |
McDonald's
MCD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.86% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.91T
| $30.2M | 3.01% |
58,789
+2,159
| +4% | +$998K |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$4.97T
| $29.9M | 2.99% |
89,869
-488
| -0.5% | -$157K |
2014 Q3
48 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $27.8M | 2.78% |
80,894
-126
| -0.2% | -$43.7K |
2017 Q1
38 quarters
|
|
4
ProShares Ultra QQQ
QLD
$14B
| $22.3M | 2.23% |
232,929
-6,673
| -3% | -$601K |
2013 Q2
53 quarters
|
|
5
Cisco
CSCO
$416B
| $22.3M | 2.22% |
206,832
-1,691
| -0.8% | -$191K |
2013 Q2
53 quarters
|
|
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $19.9M | 1.99% |
230,058
-3,223
| -1% | -$298K |
2016 Q2
41 quarters
|
|
7
iShares Semiconductor ETF
SOXX
$40.7B
| $19.8M | 1.98% |
34,874
-1,029
| -3% | -$551K |
2013 Q2
53 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $19M | 1.89% |
96,910
+763
| +0.8% | +$141K |
2013 Q2
53 quarters
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18.7M | 1.87% |
345,128
-1,706
| -0.5% | -$97.5K |
2014 Q1
50 quarters
|
|
10
Visa
V
$762B
| $18.4M | 1.84% |
51,146
-50
| -0.1% | -$18.3K |
2016 Q1
42 quarters
|
|
|
11
Mastercard
MA
$544B
| $16.9M | 1.69% |
30,655
+2,909
| +10% | +$1.64M |
2016 Q2
41 quarters
|
|
|
12
AbbVie
ABBV
$509B
| $16.7M | 1.67% |
63,883
+4,178
| +7% | +$1.07M |
2013 Q2
53 quarters
|
|
13
Johnson & Johnson
JNJ
$626B
| $16.2M | 1.62% |
61,298
-2,196
| -3% | -$579K |
2013 Q2
53 quarters
|
|
14
ProShares Ultra S&P500
SSO
$8.91B
| $15.9M | 1.59% |
229,281
+663
| +0.3% | +$45.9K |
2013 Q2
53 quarters
|
|
15
W.W. Grainger
GWW
$62.3B
| $15.1M | 1.51% |
12,145
-218
| -2% | -$288K |
2017 Q4
35 quarters
|
|
16
Blackrock
BLK
$178B
| $14.1M | 1.41% |
13,312
+477
| +4% | +$521K |
2020 Q2
25 quarters
|
|
17
McKesson
MCK
$119B
| $14M | 1.4% |
16,409
+162
| +1% | +$139K |
2020 Q1
26 quarters
|
|
18
Stryker
SYK
$116B
| $13.4M | 1.34% |
48,709
-2,101
| -4% | -$662K |
2013 Q2
53 quarters
|
|
19
Walmart Inc
WMT
$950B
| $13.3M | 1.32% |
127,544
-1,685
| -1% | -$185K |
2013 Q2
53 quarters
|
|
20
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$651M
| $13.2M | 1.32% |
183,739
-3,958
| -2% | -$303K |
2016 Q2
41 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $12.7M | 1.27% |
237,449
+11,465
| +5% | +$650K |
2013 Q2
53 quarters
|
|
22
Broadcom
AVGO
$1.59T
| $12.6M | 1.26% |
35,914
+1,871
| +5% | +$704K |
2019 Q1
30 quarters
|
|
23
Ecolab
ECL
$80.6B
| $12M | 1.19% |
43,540
+1,107
| +3% | +$307K |
2013 Q2
53 quarters
|
|
24
CVS Health
CVS
$121B
| $11.8M | 1.18% |
137,551
+8,867
| +7% | +$868K |
2013 Q2
53 quarters
|
|
25
Amgen
AMGN
$235B
| $11.6M | 1.16% |
27,608
-813
| -3% | -$324K |
2016 Q1
42 quarters
|
|
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Toth Financial Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Toth Financial Advisory held 1,123 positions worth $1B, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q3 2026 filing shows 244 new, 260 increased, 174 reduced and 95 closed positions. Its largest new stake was FIVE9: 29,040 shares worth $988K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Toth Financial Advisory's largest Q3 2026 buy was FIVE9: 29,040 shares worth $988K.
- Toth Financial Advisory added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $2.66M increase.
- Toth Financial Advisory's biggest Q3 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.29M.
- Toth Financial Advisory fully exited DaVita in Q3 2026, selling an estimated $713K.
- Toth Financial Advisory's ten largest holdings make up 23% of its $1B portfolio in Q3 2026.
- Toth Financial Advisory opened 244 new positions and closed 95 in Q3 2026.
- Toth Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $1B.
Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.