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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
BLBD icon
551
Blue Bird Corp
BLBD
$2.36B
$8.06K ﹤0.01%
+140
New +$7.3K
KARO icon
552
Karooooo
KARO
$1.99B
$8K ﹤0.01%
+140
New +$7.12K
ES icon
553
Eversource Energy
ES
$27.1B
$7.83K ﹤0.01%
+110
New +$7.21K
ULS icon
554
UL Solutions
ULS
$18.4B
$7.79K ﹤0.01%
+110
New +$7.5K
EW icon
555
Edwards Lifesciences
EW
$51.1B
$7.78K ﹤0.01%
100
– –
ASR icon
556
Grupo Aeroportuario del Sureste
ASR
$8.36B
$7.76K ﹤0.01%
+24
New +$7.72K
MRCY icon
557
Mercury Systems
MRCY
$6.35B
$7.74K ﹤0.01%
100
– –
CCL icon
558
Carnival Corporation Ltd
CCL
$39.4B
$7.73K ﹤0.01%
267
– –
PGR icon
559
Progressive
PGR
$122B
$7.66K ﹤0.01%
+31
New +$7.64K
NEM icon
560
Newmont
NEM
$100B
$7.59K ﹤0.01%
90
– –
MLI icon
561
Mueller Industries
MLI
$14.7B
$7.58K ﹤0.01%
+150
New +$6.88K
PCAR icon
562
PACCAR
PCAR
$69.5B
$7.57K ﹤0.01%
+77
New +$7.59K
DKNG icon
563
CALL
DraftKings
DKNG
$11.7B
– –
0
– –
STRL icon
564
Sterling Infrastructure
STRL
$18.8B
$7.47K ﹤0.01%
+22
New +$6.25K
EVR icon
565
Evercore
EVR
$12.3B
$7.42K ﹤0.01%
+22
New +$6.89K
GRBK icon
566
Green Brick Partners
GRBK
$3.09B
$7.39K ﹤0.01%
+100
New +$6.83K
WMS icon
567
Advanced Drainage Systems
WMS
$11.1B
$7.35K ﹤0.01%
+53
New +$6.96K
KLAR
568
Klarna Group
KLAR
$7.49B
$7.33K ﹤0.01%
+200
New +$8.56K
LMB icon
569
Limbach Holdings
LMB
$873M
$7.28K ﹤0.01%
+75
New +$9.03K
GDX icon
570
VanEck Gold Miners ETF
GDX
$23.2B
$7.26K ﹤0.01%
95
– –
DFIN icon
571
Donnelley Financial Solutions
DFIN
$1.2B
$7.2K ﹤0.01%
+140
New +$7.99K
FRST icon
572
Primis Financial Corp
FRST
$407M
$7.13K ﹤0.01%
678
– –
DECK icon
573
Deckers Outdoor
DECK
$13.6B
$7.1K ﹤0.01%
+70
New +$7.63K
CIGI icon
574
Colliers International
CIGI
$5.08B
$7.03K ﹤0.01%
+45
New +$6.92K
SPHY icon
575
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.75K ﹤0.01%
+282
New +$6.7K
21 22
23
24 25

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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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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.