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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
DOCN icon
651
DigitalOcean
DOCN
$15.3B
$3.42K ﹤0.01%
100
– –
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3.41K ﹤0.01%
60
– –
SBLK icon
653
Star Bulk Carriers
SBLK
$3.15B
$3.38K ﹤0.01%
182
– –
EXPE icon
654
Expedia Group
EXPE
$37B
$3.21K ﹤0.01%
15
– –
QRVO icon
655
Qorvo
QRVO
$8.39B
$3.19K ﹤0.01%
35
– –
TMC icon
656
TMC The Metals Company
TMC
$1.72B
$3.19K ﹤0.01%
+500
New +$3K
SLVM icon
657
Sylvamo
SLVM
$1.56B
$3.18K ﹤0.01%
72
– –
ERIE icon
658
Erie Indemnity
ERIE
$12.5B
$3.18K ﹤0.01%
+10
New +$3.45K
OC icon
659
Owens Corning
OC
$11.7B
$3.11K ﹤0.01%
22
– –
LEU icon
660
Centrus Energy
LEU
$3.75B
$3.1K ﹤0.01%
10
– –
VSAT icon
661
Viasat
VSAT
$11.9B
$2.93K ﹤0.01%
100
– –
BKR icon
662
Baker Hughes
BKR
$61.1B
$2.92K ﹤0.01%
60
– –
RMBS icon
663
Rambus
RMBS
$10.9B
$2.92K ﹤0.01%
28
– –
PCEF icon
664
Invesco CEF Income Composite ETF
PCEF
$813M
$2.92K ﹤0.01%
146
– –
CPNG icon
665
Coupang
CPNG
$30B
$2.9K ﹤0.01%
90
– –
CNL
666
Collective Mining Ltd
CNL
$1.24B
$2.89K ﹤0.01%
+200
New +$2.27K
EQT icon
667
EQT Corp
EQT
$33.1B
$2.88K ﹤0.01%
53
+3
+6% +$159
ISPY icon
668
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$2.81K ﹤0.01%
62
– –
REMX icon
669
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$2.63K ﹤0.01%
40
– –
B
670
Barrick Mining
B
$64.2B
$2.62K ﹤0.01%
80
– –
WCEO
671
Hypatia Women CEO ETF
WCEO
$10.2M
$2.61K ﹤0.01%
80
– –
CRSP icon
672
CRISPR Therapeutics
CRSP
$5.17B
$2.59K ﹤0.01%
40
– –
NNOX icon
673
Nano X Imaging
NNOX
$75.2M
$2.59K ﹤0.01%
700
– –
LGIH icon
674
LGI Homes
LGIH
$1.4B
$2.59K ﹤0.01%
50
– –
BHC icon
675
Bausch Health
BHC
$2.4B
$2.58K ﹤0.01%
400
– –
25 26
27
28 29

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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.