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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
CPRX
376
DELISTED
Catalyst Pharmaceutical
CPRX
$42.4K ﹤0.01%
2,150
-59,200
-96% -$1.22M
MKL icon
377
Markel Group
MKL
$23.4B
$42K ﹤0.01%
22
– –
WAL icon
378
Western Alliance Bancorporation
WAL
$9.2B
$42K ﹤0.01%
484
– –
STLD icon
379
Steel Dynamics
STLD
$38B
$41.8K ﹤0.01%
300
+100
+50% +$13.1K
RIO icon
380
Rio Tinto
RIO
$161B
$40.6K ﹤0.01%
615
– –
KNSL icon
381
Kinsale Capital Group
KNSL
$8.26B
$40.4K ﹤0.01%
95
– –
TD icon
382
Toronto Dominion Bank
TD
$197B
$40K ﹤0.01%
+500
New +$37.5K
BGC icon
383
BGC Group
BGC
$5.25B
$39.9K ﹤0.01%
4,220
+4,100
+3,417% +$41K
GFF icon
384
Griffon
GFF
$4.29B
$39.6K ﹤0.01%
520
– –
PSA icon
385
Public Storage
PSA
$61B
$39.6K ﹤0.01%
137
– –
GBTC icon
386
Grayscale Bitcoin Trust
GBTC
$9.65B
$39.5K ﹤0.01%
440
– –
HOLX
387
DELISTED
Hologic
HOLX
$39.1K ﹤0.01%
580
– –
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$39K ﹤0.01%
+841
New +$38K
CNQ icon
389
Canadian Natural Resources
CNQ
$96.3B
$39K ﹤0.01%
1,220
– –
CLBT icon
390
Cellebrite
CLBT
$3.94B
$38.3K ﹤0.01%
+2,065
New +$32.4K
RFG icon
391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$38.2K ﹤0.01%
750
– –
CXT icon
392
Crane NXT
CXT
$3.15B
$36.8K ﹤0.01%
200
– –
QUBT icon
393
Quantum Computing Inc
QUBT
$2.08B
$36.8K ﹤0.01%
2,000
+1,000
+100% +$17.2K
IP icon
394
International Paper
IP
$22.4B
$36.7K ﹤0.01%
792
– –
DOCS icon
395
Doximity
DOCS
$3.99B
$36.6K ﹤0.01%
500
+300
+150% +$19.6K
TOST icon
396
Toast
TOST
$19.6B
$36.5K ﹤0.01%
1,000
-40
-4% -$1.74K
SIGI icon
397
Selective Insurance
SIGI
$5.76B
$36.5K ﹤0.01%
450
– –
ABNB icon
398
Airbnb
ABNB
$89B
$35.9K ﹤0.01%
296
+3
+1% +$388
DELL icon
399
Dell
DELL
$302B
$35.9K ﹤0.01%
253
+1
+0.4% +$130
PFE icon
400
Pfizer
PFE
$145B
$35.7K ﹤0.01%
1,400
-793
-36% -$19.6K
14 15
16
17 18

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GSIS
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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.