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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
MET icon
526
MetLife
MET
$62B
$11.6K ﹤0.01%
141
+42
+42% +$3.31K
MNSB icon
527
MainStreet Bancshares
MNSB
$166M
$11.2K ﹤0.01%
537
+3
+0.6% +$63
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.1K ﹤0.01%
205
– –
ALLE icon
529
Allegion
ALLE
$13.7B
$11K ﹤0.01%
62
– –
BKNG icon
530
Booking.com
BKNG
$149B
$10.8K ﹤0.01%
+50
New +$11.2K
NET icon
531
Cloudflare
NET
$100B
$10.7K ﹤0.01%
50
– –
UPST icon
532
Upstart Holdings
UPST
$2.82B
$10.7K ﹤0.01%
210
-3,150
-94% -$222K
GXO icon
533
GXO Logistics
GXO
$5.82B
$10.6K ﹤0.01%
200
– –
BRBS icon
534
Blue Ridge Bankshares
BRBS
$323M
$10.6K ﹤0.01%
2,500
– –
CHKP icon
535
Check Point Software Technologies
CHKP
$12.6B
$10.3K ﹤0.01%
50
– –
XEL icon
536
Xcel Energy
XEL
$48.5B
$10.2K ﹤0.01%
126
– –
TTAN
537
ServiceTitan Inc
TTAN
$7.95B
$10.1K ﹤0.01%
+100
New +$11K
AMRX icon
538
Amneal Pharmaceuticals
AMRX
$6.02B
$10K ﹤0.01%
1,000
– –
VFC icon
539
VF Corp
VFC
$5.87B
$9.81K ﹤0.01%
680
-225
-25% -$3.02K
QURE icon
540
uniQure
QURE
$3.06B
$9.63K ﹤0.01%
165
– –
ARTY
541
iShares Future AI & Tech ETF
ARTY
$3.61B
$9.61K ﹤0.01%
210
– –
SSYS icon
542
Stratasys
SSYS
$706M
$8.96K ﹤0.01%
+800
New +$8.62K
DLR icon
543
Digital Realty Trust
DLR
$70.8B
$8.64K ﹤0.01%
50
– –
FITE
544
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$8.56K ﹤0.01%
100
– –
DJT icon
545
Trump Media & Technology Group
DJT
$2.77B
$8.46K ﹤0.01%
515
– –
MP icon
546
MP Materials
MP
$7.8B
$8.38K ﹤0.01%
+125
New +$7.86K
WD icon
547
Walker & Dunlop
WD
$1.79B
$8.36K ﹤0.01%
100
– –
ROBT icon
548
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$8.2K ﹤0.01%
155
– –
SARO
549
StandardAero Inc
SARO
$9.96B
$8.19K ﹤0.01%
+300
New +$8.42K
INDI icon
550
indie Semiconductor
INDI
$716M
$8.14K ﹤0.01%
2,000
– –
20 21
22
23 24

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CAM
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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.