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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
AIG icon
401
American International
AIG
$42.1B
$35.3K ﹤0.01%
450
– –
TSLL icon
402
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$35K ﹤0.01%
1,657
+825
+99% +$11.2K
OEF icon
403
iShares S&P 100 ETF
OEF
$20.5B
$35K ﹤0.01%
105
– –
NKE icon
404
CALL
Nike
NKE
$61.6B
– –
0
– –
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$127B
$34.2K ﹤0.01%
292
– –
FRT icon
406
Federal Realty Investment Trust
FRT
$10.6B
$33.6K ﹤0.01%
332
– –
QTUM icon
407
Defiance Quantum ETF
QTUM
$5.64B
$33.6K ﹤0.01%
320
– –
TBBB icon
408
BBB Foods
TBBB
$5.06B
$33.4K ﹤0.01%
+1,240
New +$32.2K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.8B
$33.4K ﹤0.01%
235
– –
XYZ
410
Block Inc
XYZ
$50.4B
$33.2K ﹤0.01%
460
– –
MGRC icon
411
McGrath RentCorp
MGRC
$2.94B
$32.4K ﹤0.01%
276
+1
+0.4% +$121
NVR icon
412
NVR
NVR
$16.8B
$32.1K ﹤0.01%
4
– –
CHH icon
413
Choice Hotels
CHH
$4.94B
$32.1K ﹤0.01%
300
– –
CM icon
414
Canadian Imperial Bank of Commerce
CM
$108B
$32K ﹤0.01%
+400
New +$30.1K
SFLO icon
415
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$710M
$31.6K ﹤0.01%
+1,087
New +$30.6K
ETHA
416
iShares Ethereum Trust ETF
ETHA
$5.43B
$31.5K ﹤0.01%
+1,000
New +$29.7K
EQIX icon
417
Equinix
EQIX
$104B
$31.3K ﹤0.01%
40
– –
BTO
418
John Hancock Financial Opportunities Fund
BTO
$814M
$31.3K ﹤0.01%
870
+90
+12% +$3.25K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$31.2K ﹤0.01%
349
+65
+23% +$5.68K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.9K ﹤0.01%
315
– –
CAVA icon
421
CAVA Group
CAVA
$7.39B
$30.6K ﹤0.01%
507
+440
+657% +$33.3K
RHI icon
422
Robert Half
RHI
$4.19B
$30.6K ﹤0.01%
900
– –
APD icon
423
Air Products & Chemicals
APD
$65.6B
$30.5K ﹤0.01%
112
-11
-9% -$3.18K
PFG icon
424
Principal Financial Group
PFG
$24.7B
$30.3K ﹤0.01%
365
– –
LRN icon
425
Stride
LRN
$3.42B
$29.8K ﹤0.01%
200
+188
+1,567% +$27.6K
15 16
17
18 19

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GSIS
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MA
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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.