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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
AZO icon
26
AutoZone
AZO
$51.3B
$11M 1.18%
2,557
+8
+0.3% +$32.1K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$38.4B
$10.9M 1.18%
40,204
+8,501
+27% +$2.12M
GWW icon
28
W.W. Grainger
GWW
$64.2B
$10.5M 1.13%
11,038
+37
+0.3% +$37.2K
SHW icon
29
Sherwin-Williams
SHW
$84.8B
$10.5M 1.13%
30,305
+70
+0.2% +$24.7K
LOW icon
30
Lowe's Companies
LOW
$121B
$10.3M 1.11%
40,819
+798
+2% +$196K
EFX icon
31
Equifax
EFX
$22B
$9.34M 1.01%
36,421
+1,127
+3% +$283K
J icon
32
Jacobs Solutions
J
$16B
$9.25M 1%
61,748
+5,030
+9% +$723K
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.89M 0.96%
174,371
+4,473
+3% +$227K
MCD icon
34
McDonald's
MCD
$193B
$8.76M 0.94%
28,841
+334
+1% +$102K
D icon
35
Dominion Energy
D
$62B
$8.59M 0.93%
140,474
+8,379
+6% +$498K
AFL icon
36
Aflac
AFL
$65.5B
$8.5M 0.92%
76,079
-376
-0.5% -$39.5K
GD icon
37
General Dynamics
GD
$103B
$8.49M 0.91%
24,885
+1,247
+5% +$393K
UNH icon
38
UnitedHealth
UNH
$382B
$8.18M 0.88%
23,696
+2,121
+10% +$641K
IBM icon
39
IBM
IBM
$213B
$8.16M 0.88%
28,922
-294
-1% -$77K
FAST icon
40
Fastenal
FAST
$54.8B
$7.96M 0.86%
162,413
-3,576
-2% -$169K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$7.85M 0.85%
42,055
+2,876
+7% +$501K
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$7.81M 0.84%
125,017
-3,092
-2% -$199K
JMSB icon
43
John Marshall Bancorp
JMSB
$328M
$7.74M 0.84%
390,747
-12,141
-3% -$237K
UITB icon
44
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$7.65M 0.83%
161,028
+9,544
+6% +$449K
PEP icon
45
PepsiCo
PEP
$196B
$7.64M 0.82%
54,399
+1,888
+4% +$270K
DIS icon
46
Walt Disney
DIS
$171B
$7.62M 0.82%
66,534
+2,640
+4% +$311K
TRU icon
47
TransUnion
TRU
$16B
$7.52M 0.81%
89,731
+5,508
+7% +$500K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.25M 0.78%
166,332
+18,938
+13% +$801K
AMGN icon
49
Amgen
AMGN
$209B
$7.25M 0.78%
25,688
+1
+0% +$290
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.01M 0.76%
45,464
+1,008
+2% +$153K
1
2
3 4 5

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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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.