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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
PPLT
626
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.29K ﹤0.01%
300
– –
RIVN icon
627
Rivian
RIVN
$22.2B
$4.26K ﹤0.01%
290
– –
DIOD icon
628
Diodes
DIOD
$3.77B
$4.26K ﹤0.01%
80
– –
AEM icon
629
Agnico Eagle Mines
AEM
$74.6B
$4.21K ﹤0.01%
25
– –
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.21K ﹤0.01%
+100
New +$4.18K
GLDM icon
631
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.21K ﹤0.01%
55
+12
+28% +$822
SPIR icon
632
Spire Global
SPIR
$475M
$4.12K ﹤0.01%
375
-90
-19% -$930
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.1K ﹤0.01%
9
+4
+80% +$1.63K
BXP icon
634
Boston Properties
BXP
$11.2B
$4.09K ﹤0.01%
55
– –
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.07K ﹤0.01%
20
– –
LITE icon
636
Lumentum
LITE
$60.7B
$4.07K ﹤0.01%
25
– –
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.06K ﹤0.01%
+19
New +$4.16K
SKYY icon
638
First Trust Cloud Computing ETF
SKYY
$2.96B
$4.03K ﹤0.01%
+30
New +$3.78K
UPW icon
639
ProShares Ultra Utilities
UPW
$17.1M
$4K ﹤0.01%
176
+64
+57% +$1.38K
SAN icon
640
Banco Santander
SAN
$206B
$3.98K ﹤0.01%
380
– –
WSM icon
641
Williams-Sonoma
WSM
$28.2B
$3.91K ﹤0.01%
20
– –
E icon
642
ENI
E
$79B
$3.85K ﹤0.01%
110
– –
TJX icon
643
TJX Companies
TJX
$174B
$3.78K ﹤0.01%
26
– –
SCHF icon
644
Schwab International Equity ETF
SCHF
$67.1B
$3.73K ﹤0.01%
160
– –
ED icon
645
Consolidated Edison
ED
$39.8B
$3.72K ﹤0.01%
37
– –
UEC icon
646
Uranium Energy
UEC
$4.93B
$3.67K ﹤0.01%
275
– –
TGTX icon
647
TG Therapeutics
TGTX
$7.07B
$3.61K ﹤0.01%
100
– –
HACK icon
648
Amplify Cybersecurity ETF
HACK
$2.76B
$3.58K ﹤0.01%
41
– –
ENPH icon
649
Enphase Energy
ENPH
$5.2B
$3.54K ﹤0.01%
100
– –
ALAB icon
650
Astera Labs
ALAB
$55B
$3.52K ﹤0.01%
18
-17
-49% -$2.79K
24 25
26
27 28

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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.