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
HCA icon
326
HCA Healthcare
HCA
$86.5B
$58.8K 0.01%
138
– –
TTD icon
327
Trade Desk
TTD
$8.96B
$58.8K 0.01%
1,200
– –
ERX icon
328
Direxion Daily Energy Bull 2X ETF
ERX
$226M
$58.5K 0.01%
1,037
-601
-37% -$32.6K
GGLL icon
329
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.19B
$58.4K 0.01%
924
+57
+7% +$2.77K
PYPL icon
330
PayPal
PYPL
$49.8B
$58K 0.01%
865
-5,007
-85% -$353K
ETN icon
331
Eaton
ETN
$173B
$57.6K 0.01%
154
– –
EIX icon
332
Edison International
EIX
$27.6B
$57.5K 0.01%
1,040
– –
GS icon
333
Goldman Sachs
GS
$313B
$57.3K 0.01%
72
– –
MOD icon
334
Modine Manufacturing
MOD
$11B
$56.9K 0.01%
+400
New +$50.9K
SEIC icon
335
SEI Investments
SEIC
$12.6B
$56.5K 0.01%
666
– –
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$56K 0.01%
849
+350
+70% +$21.8K
GE icon
337
GE Aerospace
GE
$393B
$56K 0.01%
186
+50
+37% +$13.7K
QCLN icon
338
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$55K 0.01%
1,311
– –
UPS icon
339
United Parcel Service
UPS
$92.5B
$55K 0.01%
658
+4
+0.6% +$362
FTI icon
340
TechnipFMC
FTI
$27.5B
$54K 0.01%
1,370
-1,100
-45% -$40.3K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$194B
$53.7K 0.01%
615
+303
+97% +$25.7K
SAP icon
342
SAP
SAP
$225B
$53.4K 0.01%
200
– –
AIT icon
343
Applied Industrial Technologies
AIT
$13.2B
$53.3K 0.01%
204
+29
+17% +$7.61K
FLS icon
344
Flowserve
FLS
$10.2B
$53.1K 0.01%
+1,000
New +$54.3K
EWBC icon
345
East-West Bancorp
EWBC
$18.4B
$53.1K 0.01%
+499
New +$52.5K
FDX icon
346
FedEx
FDX
$74.2B
$52.8K 0.01%
224
– –
BMO icon
347
Bank of Montreal
BMO
$126B
$52.1K 0.01%
+400
New +$47.4K
PLD icon
348
Prologis
PLD
$131B
$51.6K 0.01%
+451
New +$49.6K
OKE icon
349
Oneok
OKE
$55.1B
$51.1K 0.01%
701
-555
-44% -$42.5K
EDC icon
350
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$50.7K 0.01%
995
– –
12 13
14
15 16

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.