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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
MNST icon
576
Monster Beverage
MNST
$94.3B
$6.73K ﹤0.01%
100
– –
TM icon
577
Toyota
TM
$224B
$6.69K ﹤0.01%
35
– –
NB
578
NioCorp Developments
NB
$619M
$6.68K ﹤0.01%
+1,000
New +$4.22K
SII
579
Sprott
SII
$2.66B
$6.66K ﹤0.01%
80
– –
VABK icon
580
Virginia National Bankshares
VABK
$248M
$6.52K ﹤0.01%
168
– –
WU icon
581
Western Union
WU
$1.98B
$6.39K ﹤0.01%
800
– –
XRT icon
582
State Street SPDR S&P Retail ETF
XRT
$329M
$6.38K ﹤0.01%
+74
New +$6.17K
SEZL
583
Sezzle
SEZL
$5.2B
$6.36K ﹤0.01%
+80
New +$9.18K
HLN icon
584
Haleon
HLN
$43.5B
$6.32K ﹤0.01%
705
– –
UAMY icon
585
United States Antimony
UAMY
$751M
$6.2K ﹤0.01%
+1,000
New +$4.18K
IONQ icon
586
IonQ
IONQ
$13.6B
$6.15K ﹤0.01%
100
-100
-50% -$4.7K
FPH icon
587
Five Point Holdings
FPH
$373M
$6.13K ﹤0.01%
+1,000
New +$5.81K
VZ icon
588
Verizon
VZ
$195B
$6.07K ﹤0.01%
138
+4
+3% +$173
PAM icon
589
Pampa Energía
PAM
$4.75B
$6.01K ﹤0.01%
100
– –
SPYU
590
MAX S&P 500 4x Leveraged ETN
SPYU
$273M
$5.97K ﹤0.01%
220
-2,320
-91% -$55.8K
KRUS icon
591
Kura Sushi USA
KRUS
$560M
$5.94K ﹤0.01%
100
– –
GILD icon
592
Gilead Sciences
GILD
$162B
$5.88K ﹤0.01%
53
+1
+2% +$114
AGQ icon
593
ProShares Ultra Silver
AGQ
$1.14B
$5.87K ﹤0.01%
+77
New +$4.34K
CALY
594
Callaway Golf Company
CALY
$3.32B
$5.76K ﹤0.01%
606
– –
GLOB icon
595
Globant
GLOB
$1.58B
$5.74K ﹤0.01%
100
– –
HIMS icon
596
Hims & Hers Health
HIMS
$6.43B
$5.67K ﹤0.01%
100
+75
+300% +$3.84K
PDO
597
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$5.65K ﹤0.01%
400
– –
LAES icon
598
SEALSQ Corp
LAES
$526M
$5.61K ﹤0.01%
1,500
– –
SKYT icon
599
SkyWater Technology
SKYT
$1.6B
$5.6K ﹤0.01%
300
– –
ESTA icon
600
Establishment Labs
ESTA
$2.72B
$5.53K ﹤0.01%
135
– –
22 23
24
25 26

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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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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.