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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
SKE
601
Skeena Resources
SKE
$3.61B
$5.53K ﹤0.01%
300
– –
MCHP icon
602
Microchip Technology
MCHP
$43.6B
$5.46K ﹤0.01%
85
– –
CARR icon
603
Carrier Global
CARR
$54B
$5.37K ﹤0.01%
90
– –
ESGD icon
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$5.27K ﹤0.01%
57
– –
VKTX icon
605
Viking Therapeutics
VKTX
$3.87B
$5.26K ﹤0.01%
200
– –
Z icon
606
Zillow
Z
$8.22B
$5.24K ﹤0.01%
68
+65
+2,167% +$5.31K
AISP
607
Airship AI Holdings
AISP
$66.8M
$5.17K ﹤0.01%
1,000
-300
-23% -$1.54K
MTZ icon
608
MasTec
MTZ
$21.8B
$5.11K ﹤0.01%
24
– –
MRSH
609
Marsh
MRSH
$90.8B
$5.04K ﹤0.01%
25
– –
BLOK icon
610
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5.03K ﹤0.01%
75
– –
IDLV icon
611
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$5.03K ﹤0.01%
150
– –
OKLO
612
Oklo
OKLO
$7.57B
$5.02K ﹤0.01%
45
– –
EZBC icon
613
Franklin Bitcoin ETF
EZBC
$380M
$4.97K ﹤0.01%
75
– –
ON icon
614
ON Semiconductor
ON
$31.5B
$4.93K ﹤0.01%
100
– –
SHBI icon
615
Shore Bancshares
SHBI
$827M
$4.92K ﹤0.01%
300
– –
GSAT icon
616
Globalstar
GSAT
$10.8B
$4.73K ﹤0.01%
+130
New +$3.73K
HUBS icon
617
HubSpot
HUBS
$12.6B
$4.68K ﹤0.01%
10
– –
DOW icon
618
Dow Inc
DOW
$21.7B
$4.59K ﹤0.01%
200
– –
BAX icon
619
Baxter International
BAX
$14.3B
$4.55K ﹤0.01%
200
– –
GBF icon
620
iShares Government/Credit Bond ETF
GBF
$128M
$4.53K ﹤0.01%
43
– –
VAC icon
621
Marriott Vacations Worldwide
VAC
$3.39B
$4.53K ﹤0.01%
68
– –
WPM icon
622
Wheaton Precious Metals
WPM
$52.6B
$4.47K ﹤0.01%
40
– –
FCX icon
623
Freeport-McMoran
FCX
$96.9B
$4.47K ﹤0.01%
114
+34
+43% +$1.48K
SGMT icon
624
Sagimet Biosciences
SGMT
$483M
$4.46K ﹤0.01%
650
– –
ZBRA icon
625
Zebra Technologies
ZBRA
$17.1B
$4.46K ﹤0.01%
15
+5
+50% +$1.6K
23 24
25
26 27

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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.