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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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.3K ﹤0.01%
+238
New +$14.2K
MINT icon
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1K ﹤0.01%
140
– –
SCHA icon
503
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.1K ﹤0.01%
+504
New +$13.5K
GM icon
504
General Motors
GM
$76.5B
$14K ﹤0.01%
230
– –
CSM icon
505
ProShares Large Cap Core Plus
CSM
$528M
$13.8K ﹤0.01%
180
– –
KODK icon
506
Kodak
KODK
$861M
$13.8K ﹤0.01%
2,150
– –
VFH icon
507
Vanguard Financials ETF
VFH
$13.7B
$13.8K ﹤0.01%
105
– –
IR icon
508
Ingersoll Rand
IR
$34.3B
$13.6K ﹤0.01%
164
– –
BAH icon
509
Booz Allen Hamilton
BAH
$8.68B
$13.5K ﹤0.01%
135
– –
XAR icon
510
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.31B
$13.4K ﹤0.01%
57
+7
+14% +$1.53K
MRVL icon
511
Marvell Technology
MRVL
$195B
$13.4K ﹤0.01%
159
+20
+14% +$1.47K
TECL icon
512
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
$13.3K ﹤0.01%
107
– –
DAL icon
513
Delta Air Lines
DAL
$60.8B
$13.3K ﹤0.01%
234
– –
SOUN icon
514
SoundHound AI
SOUN
$2.78B
$13.2K ﹤0.01%
822
+29
+4% +$385
CSWC icon
515
Capital Southwest
CSWC
$1.52B
$13.1K ﹤0.01%
600
– –
AMT icon
516
American Tower
AMT
$81.3B
$12.9K ﹤0.01%
67
– –
XPO icon
517
XPO
XPO
$23.5B
$12.9K ﹤0.01%
100
– –
EPS icon
518
WisdomTree US LargeCap Fund
EPS
$1.64B
$12.6K ﹤0.01%
+183
New +$12.2K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$12.6K ﹤0.01%
113
– –
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$76.9B
$12.6K ﹤0.01%
104
– –
USB icon
521
US Bancorp
USB
$101B
$12.3K ﹤0.01%
254
+178
+234% +$8.42K
SPMO icon
522
Invesco S&P 500 Momentum ETF
SPMO
$22B
$12.1K ﹤0.01%
+100
New +$11.6K
PRG icon
523
PROG Holdings
PRG
$1.84B
$12K ﹤0.01%
370
– –
PFGC icon
524
Performance Food Group
PFGC
$17.7B
$12K ﹤0.01%
115
-130
-53% -$13K
ACM icon
525
Aecom
ACM
$9.62B
$11.7K ﹤0.01%
90
+60
+200% +$7.25K
19 20
21
22 23

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CAM
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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.