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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
+7.67%
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
$928M
AUM Growth
+$70.4M
Cap. Flow
+$19.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
22.14%
Holding
849
New
120
Increased
205
Reduced
121
Closed
74

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.12M
2
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.54M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.53M
4
MU icon
Micron Technology
MU
+$1.27M
5
APP icon
Applovin
APP
+$1.24M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.56M
2
HOOD icon
Robinhood
HOOD
+$1.22M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$1.22M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.12M
5
TDG icon
TransDigm Group
TDG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 12.73%
3 Financials 9.46%
4 Consumer Staples 8.87%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$86.6B
$173K 0.02%
409
– –
HIMU
227
iShares High Yield Muni Active ETF
HIMU
$2.41B
$173K 0.02%
3,508
+299
+9% +$14.4K
ISRG icon
228
Intuitive Surgical
ISRG
$130B
$170K 0.02%
380
+200
+111% +$96K
RTX icon
229
RTX Corp
RTX
$293B
$164K 0.02%
979
– –
BWXT icon
230
BWX Technologies
BWXT
$15.9B
$153K 0.02%
830
+510
+159% +$82.1K
NVTS icon
231
Navitas Semiconductor
NVTS
$3.3B
$152K 0.02%
20,999
-1,000
-5% -$6.69K
ET icon
232
Energy Transfer Partners
ET
$70.8B
$151K 0.02%
8,785
– –
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$150K 0.02%
13,207
-6,645
-33% -$73.1K
GEHC icon
234
GE HealthCare
GEHC
$31.5B
$150K 0.02%
+2,000
New +$149K
FANG icon
235
Diamondback Energy
FANG
$54.3B
$149K 0.02%
1,040
+180
+21% +$25.6K
XYL icon
236
Xylem
XYL
$28.3B
$148K 0.02%
+1,000
New +$139K
LRCX icon
237
Lam Research
LRCX
$394B
$147K 0.02%
1,100
+100
+10% +$10.6K
TLS icon
238
Telos
TLS
$364M
$146K 0.02%
21,291
-2,592
-11% -$12.4K
ASML icon
239
ASML
ASML
$652B
$142K 0.02%
147
– –
ALK icon
240
Alaska Air
ALK
$5.85B
$142K 0.02%
2,850
– –
SOFI icon
241
SoFi Technologies
SOFI
$23.8B
$141K 0.02%
5,350
+5,000
+1,429% +$119K
CRWV
242
CoreWeave
CRWV
$50.4B
$137K 0.01%
+1,000
New +$118K
SO icon
243
Southern Company
SO
$107B
$131K 0.01%
1,385
+4
+0.3% +$373
BP icon
244
BP
BP
$109B
$130K 0.01%
3,782
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$128K 0.01%
635
– –
RCL icon
246
Royal Caribbean
RCL
$87.5B
$127K 0.01%
392
– –
IRM icon
247
Iron Mountain
IRM
$37.5B
$125K 0.01%
1,229
– –
EXE
248
Expand Energy Corp
EXE
$21.7B
$122K 0.01%
1,150
-8,290
-88% -$832K
APA icon
249
APA Corp
APA
$12.7B
$121K 0.01%
5,000
+2,300
+85% +$48.6K
PANW icon
250
Palo Alto Networks
PANW
$293B
$119K 0.01%
582
– –
8 9
10
11 12

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CAM
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EFM
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SVCP
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Toth Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Toth Financial Advisory held 849 positions worth $928M, up 8.2% from $857M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Toth Financial Advisory's Q3 2025 filing shows 120 new, 205 increased, 121 reduced and 74 closed positions. Its largest new stake was Zeta Global: 43,500 shares worth $864K. The largest sale was Oracle, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Toth Financial Advisory's largest Q3 2025 buy was Zeta Global: 43,500 shares worth $864K.
  • Toth Financial Advisory added most to iShares Semiconductor ETF in Q3 2025, an estimated $2.12M increase.
  • Toth Financial Advisory's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.56M.
  • Toth Financial Advisory fully exited TransDigm Group in Q3 2025, selling an estimated $1.1M.
  • Toth Financial Advisory's ten largest holdings make up 22% of its $928M portfolio in Q3 2025.
  • Toth Financial Advisory opened 120 new positions and closed 74 in Q3 2025.
  • Toth Financial Advisory's portfolio value rose 8.2% quarter-over-quarter to $928M.

Based on Toth Financial Advisory's 13F filing for Q3 2025, filed 9 Oct 2025.