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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
VEEV icon
351
Veeva Systems
VEEV
$34.5B
$50.6K 0.01%
170
+93
+121% +$26.2K
PRU icon
352
Prudential Financial
PRU
$41.1B
$50.6K 0.01%
488
– –
TRGP icon
353
Targa Resources
TRGP
$56B
$50.3K 0.01%
300
– –
RGA icon
354
Reinsurance Group of America
RGA
$15.5B
$50K 0.01%
260
– –
LLY icon
355
Eli Lilly
LLY
$1.04T
$48.8K 0.01%
64
– –
GPOR icon
356
Gulfport Energy Corp
GPOR
$2.79B
$48K 0.01%
265
-160
-38% -$27.8K
TRV icon
357
Travelers Companies
TRV
$79.8B
$47.7K 0.01%
171
– –
CHRW icon
358
C.H. Robinson
CHRW
$17.9B
$47.6K 0.01%
360
– –
NXPI icon
359
NXP Semiconductors
NXPI
$58.4B
$47.4K 0.01%
208
+100
+93% +$22.5K
PEG icon
360
Public Service Enterprise Group
PEG
$37.5B
$46.7K 0.01%
560
– –
SLV icon
361
iShares Silver Trust
SLV
$30B
$46.4K 0.01%
1,095
– –
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$45.7K ﹤0.01%
180
– –
COHR icon
363
Coherent
COHR
$65.7B
$45.7K ﹤0.01%
424
+200
+89% +$19.9K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$45.4K ﹤0.01%
895
-119
-12% -$6.03K
PAYX icon
365
Paychex
PAYX
$41.6B
$45.3K ﹤0.01%
357
– –
MRK icon
366
Merck
MRK
$319B
$45.2K ﹤0.01%
539
– –
RGLD icon
367
Royal Gold
RGLD
$18.3B
$45.1K ﹤0.01%
225
– –
ZS icon
368
Zscaler
ZS
$26.2B
$44.9K ﹤0.01%
150
– –
CQP icon
369
Cheniere Energy
CQP
$31.2B
$44.9K ﹤0.01%
835
– –
WMB icon
370
Williams Companies
WMB
$87.8B
$44.5K ﹤0.01%
702
+2
+0.3% +$117
ARKX icon
371
ARK Space & Defense Innovation ETF
ARKX
$851M
$43.6K ﹤0.01%
1,527
– –
UAL icon
372
United Airlines
UAL
$43.2B
$43.5K ﹤0.01%
451
– –
HII icon
373
Huntington Ingalls Industries
HII
$12.7B
$43.2K ﹤0.01%
150
– –
DUK icon
374
Duke Energy
DUK
$95.8B
$42.9K ﹤0.01%
347
+1
+0.3% +$121
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16.3B
$42.5K ﹤0.01%
1,576
– –
13 14
15
16 17

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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.