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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
CRCL
276
Circle Internet Group
CRCL
$15.7B
$92.8K 0.01%
+700
New +$111K
PSX icon
277
Phillips 66
PSX
$82.9B
$92.8K 0.01%
682
– –
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$122B
$90.1K 0.01%
230
– –
KMI icon
279
Kinder Morgan
KMI
$70.3B
$89.5K 0.01%
3,160
– –
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.9K 0.01%
887
+551
+164% +$54.7K
INOD icon
281
Innodata
INOD
$2.31B
$86.3K 0.01%
1,120
-30
-3% -$1.51K
UPS icon
282
CALL
United Parcel Service
UPS
$92.6B
– –
0
– –
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.4B
$80.4K 0.01%
755
+519
+220% +$54.3K
AMAT icon
284
Applied Materials
AMAT
$434B
$80.1K 0.01%
391
+61
+18% +$11.1K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$37.2B
$80K 0.01%
315
– –
LHX icon
286
L3Harris
LHX
$53.1B
$79.5K 0.01%
260
-2
-0.8% -$547
IEZ icon
287
iShares US Oil Equipment & Services ETF
IEZ
$364M
$79.1K 0.01%
4,100
– –
APEI icon
288
American Public Education
APEI
$974M
$78.9K 0.01%
2,000
– –
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$78.7K 0.01%
976
+600
+160% +$46.6K
TT icon
290
Trane Technologies
TT
$104B
$78.5K 0.01%
186
– –
BBAI icon
291
BigBear.ai
BBAI
$1.49B
$78.2K 0.01%
12,000
+2,000
+20% +$12.8K
OTIS icon
292
Otis Worldwide
OTIS
$27.9B
$76.3K 0.01%
835
+385
+86% +$34.9K
MPT
293
Medical Properties Trust
MPT
$2.76B
$76K 0.01%
15,000
-1,050
-7% -$4.63K
TTWO icon
294
Take-Two Interactive
TTWO
$45.1B
$75.4K 0.01%
292
– –
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$73.9K 0.01%
943
+549
+139% +$41.4K
C icon
296
Citigroup
C
$231B
$73.2K 0.01%
721
+18
+3% +$1.71K
NOC icon
297
Northrop Grumman
NOC
$78.7B
$73.1K 0.01%
120
-4
-3% -$2.27K
TXN icon
298
Texas Instruments
TXN
$258B
$72.9K 0.01%
397
– –
ODFL icon
299
Old Dominion Freight Line
ODFL
$45.1B
$70.4K 0.01%
+500
New +$76.5K
UBER icon
300
Uber
UBER
$146B
$69.8K 0.01%
712
-4,148
-85% -$388K
10 11
12
13 14

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GSIS
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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.