We are live on ! Find out more
TFA

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
HDV
301
iShares Core High Dividend ETF
HDV
$14.8B
$69.3K 0.01%
2,830
– –
DTE icon
302
DTE Energy
DTE
$29.4B
$69.2K 0.01%
489
– –
SMR icon
303
NuScale Power
SMR
$3.29B
$67.5K 0.01%
1,875
+165
+10% +$6.58K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$234B
$67.5K 0.01%
1,126
+464
+70% +$27K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$67.4K 0.01%
+944
New +$65.2K
IAT icon
306
iShares US Regional Banks ETF
IAT
$692M
$67.2K 0.01%
1,280
– –
BNS icon
307
Scotiabank
BNS
$107B
$67.2K 0.01%
+1,040
New +$61.3K
SPSM icon
308
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$67K 0.01%
+1,446
New +$64.8K
IBIT icon
309
iShares Bitcoin Trust
IBIT
$47.1B
$65.3K 0.01%
1,004
+1,000
+25,000% +$65K
EGBN icon
310
Eagle Bancorp
EGBN
$869M
$64.8K 0.01%
3,203
-44
-1% -$853
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$64.7K 0.01%
+1,132
New +$63.8K
VGT icon
312
Vanguard Information Technology ETF
VGT
$147B
$64.2K 0.01%
+688
New +$60.1K
SMCI icon
313
Super Micro Computer
SMCI
$20.5B
$64K 0.01%
1,335
– –
TEAM icon
314
Atlassian
TEAM
$28B
$63.9K 0.01%
400
– –
RRC icon
315
Range Resources
RRC
$9.31B
$63.2K 0.01%
1,680
-250
-13% -$8.93K
INVA icon
316
Innoviva
INVA
$1.53B
$62.5K 0.01%
+3,425
New +$66.8K
PSCT icon
317
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
$62.1K 0.01%
1,170
– –
DKNG icon
318
DraftKings
DKNG
$11.8B
$61.6K 0.01%
1,647
-10,040
-86% -$445K
PTC icon
319
PTC
PTC
$15.2B
$60.9K 0.01%
300
– –
EVRG icon
320
Evergy
EVRG
$19.2B
$60.8K 0.01%
800
-200
-20% -$14.3K
SIHY icon
321
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$60.7K 0.01%
1,309
+23
+2% +$1.06K
AER icon
322
AerCap
AER
$24.3B
$60.5K 0.01%
500
+200
+67% +$23.3K
BIB icon
323
ProShares Ultra NASDAQ Biotechnology
BIB
$80M
$59.4K 0.01%
997
– –
SRE icon
324
Sempra
SRE
$56.9B
$59.3K 0.01%
659
-18
-3% -$1.46K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.2B
$59.1K 0.01%
+2,242
New +$56.9K
11 12
13
14 15

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.