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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
SYM icon
476
Symbotic
SYM
$5.14B
$18.1K ﹤0.01%
335
+270
+415% +$13.6K
CELH icon
477
Celsius Holdings
CELH
$6.08B
$17.9K ﹤0.01%
311
– –
NTNX icon
478
Nutanix
NTNX
$16.3B
$17.9K ﹤0.01%
240
-2,125
-90% -$156K
CDNS icon
479
Cadence Design Systems
CDNS
$93.2B
$17.6K ﹤0.01%
50
– –
AMP icon
480
Ameriprise Financial
AMP
$49.5B
$17.2K ﹤0.01%
35
-10
-22% -$5.13K
NSSC icon
481
Napco Security Technologies
NSSC
$1.46B
$17.2K ﹤0.01%
400
-100
-20% -$3.47K
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$17.2K ﹤0.01%
670
-375
-36% -$9.54K
ITW icon
483
Illinois Tool Works
ITW
$84.8B
$16.9K ﹤0.01%
65
– –
OSCR icon
484
CALL
Oscar Health
OSCR
$8B
– –
0
– –
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$16.7K ﹤0.01%
119
– –
AGZ icon
486
iShares Agency Bond ETF
AGZ
$564M
$16.6K ﹤0.01%
150
– –
ALB icon
487
Albemarle
ALB
$14.8B
$16.5K ﹤0.01%
204
+2
+1% +$154
WFC icon
488
Wells Fargo
WFC
$265B
$16.3K ﹤0.01%
195
+2
+1% +$162
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.2K ﹤0.01%
200
– –
FFIV icon
490
F5
FFIV
$23.5B
$16.2K ﹤0.01%
50
– –
TEM
491
Tempus AI
TEM
$8.32B
$16.1K ﹤0.01%
200
+100
+100% +$7K
RGEN icon
492
Repligen
RGEN
$9B
$16K ﹤0.01%
120
– –
LDOS icon
493
Leidos
LDOS
$17B
$15.7K ﹤0.01%
83
– –
CVNA icon
494
Carvana
CVNA
$75.1B
$15.5K ﹤0.01%
205
– –
LDP icon
495
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$15.1K ﹤0.01%
697
+242
+53% +$5.18K
ALAR
496
Alarum Technologies
ALAR
$14.4M
$15K ﹤0.01%
1,000
– –
IVE icon
497
iShares S&P 500 Value ETF
IVE
$49.6B
$14.7K ﹤0.01%
71
– –
IRTC icon
498
iRhythm Holdings
IRTC
$4.21B
$14.6K ﹤0.01%
85
– –
BTC
499
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$14.6K ﹤0.01%
288
– –
VOOG icon
500
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.4K ﹤0.01%
198
– –
18 19
20
21 22

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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.