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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
CMCSA icon
251
Comcast
CMCSA
$87.1B
$118K 0.01%
3,769
– –
ASND icon
252
Ascendis Pharma A/S
ASND
$15.9B
$118K 0.01%
595
+150
+34% +$28K
FNB icon
253
FNB Corp
FNB
$6.91B
$117K 0.01%
7,234
-2,447
-25% -$38.9K
EXP icon
254
Eagle Materials
EXP
$6.62B
$117K 0.01%
500
– –
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.26B
$116K 0.01%
2,350
– –
T icon
256
AT&T
T
$158B
$115K 0.01%
4,061
+16
+0.4% +$454
FTNT icon
257
Fortinet
FTNT
$122B
$111K 0.01%
1,325
-45
-3% -$4.02K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$126B
$108K 0.01%
1,658
– –
KLAC icon
259
KLA
KLAC
$255B
$108K 0.01%
1,000
+900
+900% +$84K
AIR icon
260
AAR Corp
AIR
$5.92B
$108K 0.01%
1,200
-200
-14% -$15.2K
WINA icon
261
Winmark
WINA
$1.26B
$108K 0.01%
216
+200
+1,250% +$85.9K
FBK icon
262
FB Financial Corp
FBK
$3.08B
$106K 0.01%
+1,900
New +$96.5K
NLY icon
263
Annaly Capital Management
NLY
$17.3B
$103K 0.01%
5,100
– –
GLD icon
264
SPDR Gold Trust
GLD
$132B
$102K 0.01%
286
– –
KBE icon
265
State Street SPDR S&P Bank ETF
KBE
$1.69B
$100K 0.01%
1,690
– –
AES icon
266
AES
AES
$10.5B
$98.7K 0.01%
7,500
– –
TGT icon
267
Target
TGT
$67.9B
$98.7K 0.01%
1,100
+798
+264% +$78.6K
EPR icon
268
EPR Properties
EPR
$4.69B
$98.6K 0.01%
1,700
+1,664
+4,622% +$93.5K
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.4B
$98.2K 0.01%
597
– –
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.1B
$97.4K 0.01%
1,065
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$96.2K 0.01%
3,014
+54
+2% +$1.65K
ONON icon
272
On Holding
ONON
$12.7B
$95.3K 0.01%
2,250
-12,000
-84% -$571K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$113B
$94.9K 0.01%
440
– –
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94.9K 0.01%
4,045
– –
ETR icon
275
Entergy
ETR
$50.7B
$94.2K 0.01%
1,011
+4
+0.4% +$352
9 10
11
12 13

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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.