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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
SHY icon
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.49K ﹤0.01%
30
– –
CME icon
677
CME Group
CME
$95.7B
$2.43K ﹤0.01%
9
– –
CTRA
678
DELISTED
Coterra Energy
CTRA
$2.37K ﹤0.01%
100
– –
PSLV icon
679
Sprott Physical Silver Trust
PSLV
$12B
$2.35K ﹤0.01%
150
– –
PEGA icon
680
Pegasystems
PEGA
$5.16B
$2.3K ﹤0.01%
40
– –
SIGA icon
681
SIGA Technologies
SIGA
$230M
$2.29K ﹤0.01%
250
– –
ROIV icon
682
Roivant Sciences
ROIV
$24.1B
$2.27K ﹤0.01%
150
– –
FNV icon
683
Franco-Nevada
FNV
$41.4B
$2.23K ﹤0.01%
+10
New +$1.8K
TEL icon
684
TE Connectivity
TEL
$59.4B
$2.2K ﹤0.01%
10
– –
GEF icon
685
Greif
GEF
$4.93B
$2.17K ﹤0.01%
36
– –
TLN
686
Talen Energy Corp
TLN
$16.5B
$2.13K ﹤0.01%
5
– –
TYL icon
687
Tyler Technologies
TYL
$12.5B
$2.09K ﹤0.01%
4
– –
GRAL
688
GRAIL Inc
GRAL
$3.02B
$2.07K ﹤0.01%
+35
New +$1.34K
EXTR icon
689
Extreme Networks
EXTR
$3.92B
$2.06K ﹤0.01%
100
– –
AVNW icon
690
Aviat Networks
AVNW
$265M
$2.06K ﹤0.01%
90
– –
AEP icon
691
American Electric Power
AEP
$69.9B
$2.02K ﹤0.01%
18
+3
+20% +$328
OR icon
692
OR Royalties Inc
OR
$5.71B
$2K ﹤0.01%
+50
New +$1.56K
XOP icon
693
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.98K ﹤0.01%
15
– –
MIR icon
694
Mirion Technologies
MIR
$3.9B
$1.98K ﹤0.01%
85
– –
ASTS icon
695
AST SpaceMobile
ASTS
$19B
$1.96K ﹤0.01%
40
– –
USCI icon
696
US Commodity Index
USCI
$362M
$1.95K ﹤0.01%
25
– –
RMD icon
697
ResMed
RMD
$31.2B
$1.92K ﹤0.01%
7
– –
HALO icon
698
Halozyme
HALO
$9.76B
$1.83K ﹤0.01%
+25
New +$1.66K
ATEN icon
699
A10 Networks
ATEN
$2.16B
$1.81K ﹤0.01%
+100
New +$1.81K
MYSE
700
Myseum.AI Inc
MYSE
$11M
$1.81K ﹤0.01%
800
– –
26 27
28
29 30

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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.