We are live on !
Find out more
Toth Financial Advisory Portfolio holdings
AUM
$1B
Turnover
30.19%
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.18%
3 Year Est. Return
+90.41%
5 Year Est. Return
+112.88%
10 Year Est. Return
+433.51%
AUM
$1B
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
-$4.21M
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,123
New
244
Increased
260
Reduced
174
Closed
95
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Mastercard
MA
|
+$1.64M |
| 4 |
UnitedHealth
UNH
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.72M |
| 4 |
Lowe's Companies
LOW
|
+$1.62M |
| 5 |
McDonald's
MCD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.86% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.8B
| $11.2M | 1.12% |
225,351
+3,629
| +2% | +$183K |
2019 Q4
27 quarters
|
|
|
27
UnitedHealth
UNH
$353B
| $11M | 1.1% |
29,917
+3,753
| +14% | +$1.51M |
2017 Q4
35 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $11M | 1.09% |
65,024
+2,986
| +5% | +$498K |
2013 Q2
53 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $10.3M | 1.03% |
167,068
-15,795
| -9% | -$957K |
2016 Q2
41 quarters
|
|
30
Sysco
SYY
$37.8B
| $9.8M | 0.98% |
126,138
-762
| -0.6% | -$62.6K |
2013 Q2
53 quarters
|
|
31
Dominion Energy
D
$60.3B
| $9.7M | 0.97% |
160,973
-3,613
| -2% | -$243K |
2014 Q3
48 quarters
|
|
32
General Dynamics
GD
$95.7B
| $9.7M | 0.97% |
29,323
-10
| -0% | -$3.71K |
2017 Q4
35 quarters
|
|
33
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $9.6M | 0.96% |
214,357
+7,095
| +3% | +$326K |
2019 Q4
27 quarters
|
|
34
Fastenal
FAST
$60.8B
| $9.5M | 0.95% |
191,917
+4,528
| +2% | +$222K |
2018 Q2
33 quarters
|
|
35
Sherwin-Williams
SHW
$83.1B
| $9.48M | 0.95% |
29,341
+40
| +0.1% | +$13.5K |
2016 Q1
42 quarters
|
|
36
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $9.38M | 0.94% |
192,680
+15,798
| +9% | +$813K |
2016 Q2
41 quarters
|
|
37
iShares Biotechnology ETF
IBB
$11.3B
| $9.08M | 0.91% |
43,129
+868
| +2% | +$174K |
2013 Q2
53 quarters
|
|
38
Aflac
AFL
$61.4B
| $8.96M | 0.89% |
80,141
+24
| +0% | +$2.88K |
2013 Q2
53 quarters
|
|
39
Abbott
ABT
$190B
| $8.72M | 0.87% |
88,242
-3,954
| -4% | -$413K |
2013 Q2
53 quarters
|
|
40
Union Pacific
UNP
$172B
| $8.55M | 0.85% |
31,422
+325
| +1% | +$94.5K |
2017 Q4
35 quarters
|
|
41
Coca-Cola
KO
$412B
| $8.54M | 0.85% |
99,167
-1,227
| -1% | -$106K |
2013 Q2
53 quarters
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $8.5M | 0.85% |
84,467
-12,193
| -13% | -$1.23M |
2026 Q1
2 quarters
|
|
43
Intel
INTC
$299B
| $8.27M | 0.83% |
68,809
-2,385
| -3% | -$243K |
2015 Q4
43 quarters
|
|
44
John Marshall Bancorp
JMSB
$327M
| $8.18M | 0.82% |
360,042
+23,789
| +7% | +$544K |
2022 Q2
17 quarters
|
|
45
NVIDIA
NVDA
$4.51T
| $8.11M | 0.81% |
35,496
+669
| +2% | +$143K |
2017 Q4
35 quarters
|
|
46
Ball Corp
BALL
$17.2B
| $8.08M | 0.81% |
144,261
+12,351
| +9% | +$765K |
2021 Q3
20 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $7.95M | 0.79% |
47,583
-64
| -0.1% | -$11.4K |
2013 Q2
53 quarters
|
|
48
Jacobs Solutions
J
$17.4B
| $7.86M | 0.79% |
58,142
+2,845
| +5% | +$398K |
2021 Q3
20 quarters
|
|
49
Quest Diagnostics
DGX
$28.2B
| $7.41M | 0.74% |
31,813
-717
| -2% | -$166K |
2013 Q2
53 quarters
|
|
50
PepsiCo
PEP
$193B
| $6.62M | 0.66% |
52,205
-9,597
| -16% | -$1.32M |
2013 Q2
53 quarters
|
|
Similar funds
KL
Toth Financial Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Toth Financial Advisory held 1,123 positions worth $1B, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q3 2026 filing shows 244 new, 260 increased, 174 reduced and 95 closed positions. Its largest new stake was FIVE9: 29,040 shares worth $988K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Toth Financial Advisory's largest Q3 2026 buy was FIVE9: 29,040 shares worth $988K.
- Toth Financial Advisory added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $2.66M increase.
- Toth Financial Advisory's biggest Q3 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.29M.
- Toth Financial Advisory fully exited DaVita in Q3 2026, selling an estimated $713K.
- Toth Financial Advisory's ten largest holdings make up 23% of its $1B portfolio in Q3 2026.
- Toth Financial Advisory opened 244 new positions and closed 95 in Q3 2026.
- Toth Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $1B.
Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.