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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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.8B
$29.5K ﹤0.01%
752
+2
+0.3% +$90
RY icon
427
Royal Bank of Canada
RY
$290B
$29.5K ﹤0.01%
+200
New +$27.6K
AMZU icon
428
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
$28.8K ﹤0.01%
828
+15
+2% +$571
EYPT icon
429
EyePoint Inc
EYPT
$978M
$28.5K ﹤0.01%
2,001
– –
AME icon
430
Ametek
AME
$58.2B
$28.2K ﹤0.01%
150
– –
EG icon
431
Everest Group
EG
$14.2B
$28K ﹤0.01%
80
– –
OZK icon
432
Bank OZK
OZK
$5.7B
$28K ﹤0.01%
549
+8
+1% +$409
INTU icon
433
Intuit
INTU
$88.5B
$27.9K ﹤0.01%
41
-20
-33% -$14.4K
NRG icon
434
NRG Energy
NRG
$24.7B
$27.5K ﹤0.01%
170
– –
HQY icon
435
HealthEquity
HQY
$8.78B
$27.5K ﹤0.01%
290
– –
DXCM icon
436
DexCom
DXCM
$32.8B
$27.3K ﹤0.01%
405
– –
PHYS icon
437
Sprott Physical Gold
PHYS
$14.7B
$26.7K ﹤0.01%
903
– –
ESGV icon
438
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.7K ﹤0.01%
226
+1
+0.4% +$114
EME icon
439
Emcor
EME
$36.2B
$26K ﹤0.01%
40
– –
LECO icon
440
Lincoln Electric
LECO
$15.1B
$25.3K ﹤0.01%
107
– –
FTNT icon
441
CALL
Fortinet
FTNT
$123B
– –
0
– –
FCNCA icon
442
First Citizens BancShares
FCNCA
$25.6B
$25K ﹤0.01%
14
-39
-74% -$76.9K
FLRN icon
443
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$24.8K ﹤0.01%
805
– –
FIX icon
444
Comfort Systems
FIX
$62.5B
$24.8K ﹤0.01%
+30
New +$20.3K
LIN icon
445
Linde
LIN
$223B
$24.7K ﹤0.01%
52
– –
NEE icon
446
NextEra Energy
NEE
$182B
$24.5K ﹤0.01%
324
+6
+2% +$438
NU icon
447
Nu Holdings
NU
$69.2B
$24.3K ﹤0.01%
1,520
– –
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24.3K ﹤0.01%
52
-24
-32% -$10.8K
ICFI icon
449
ICF International
ICFI
$1.56B
$24.1K ﹤0.01%
260
-78
-23% -$7.23K
ROBO icon
450
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$23.6K ﹤0.01%
360
– –
16 17
18
19 20

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MSA
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GSIS
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CC
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MA
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EFM
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SVCP
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GP
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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.