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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
FIRY
701
Firy Inc
FIRY
$144M
$1.78K ﹤0.01%
222
– –
CWCO icon
702
Consolidated Water Co
CWCO
$473M
$1.76K ﹤0.01%
50
– –
USAR
703
USA Rare Earth Inc
USAR
$3.88B
$1.72K ﹤0.01%
+100
New +$1.43K
PAA icon
704
Plains All American Pipeline
PAA
$17.1B
$1.71K ﹤0.01%
+100
New +$1.79K
URA icon
705
Global X Uranium ETF
URA
$5.66B
$1.67K ﹤0.01%
+35
New +$1.44K
PWR icon
706
Quanta Services
PWR
$102B
$1.66K ﹤0.01%
+4
New +$1.55K
CEG icon
707
Constellation Energy
CEG
$97.7B
$1.65K ﹤0.01%
5
– –
BIP icon
708
Brookfield Infrastructure Partners
BIP
$18.4B
$1.65K ﹤0.01%
50
– –
XNTK icon
709
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.63K ﹤0.01%
+6
New +$1.48K
SRAD icon
710
Sportradar
SRAD
$3.65B
$1.61K ﹤0.01%
60
– –
APO icon
711
Apollo Global Management
APO
$74.6B
$1.6K ﹤0.01%
12
– –
LUV icon
712
Southwest Airlines
LUV
$23B
$1.6K ﹤0.01%
50
– –
MAIN icon
713
Main Street Capital
MAIN
$5.18B
$1.59K ﹤0.01%
+25
New +$1.62K
CBRE icon
714
CBRE Group
CBRE
$43B
$1.58K ﹤0.01%
10
– –
AVAV icon
715
AeroVironment
AVAV
$8.06B
$1.57K ﹤0.01%
+5
New +$1.29K
KBWB icon
716
Invesco KBW Bank ETF
KBWB
$6.83B
$1.56K ﹤0.01%
+20
New +$1.51K
ADMA icon
717
ADMA Biologics
ADMA
$2.03B
$1.54K ﹤0.01%
105
-2,400
-96% -$41.1K
VNOM icon
718
Viper Energy
VNOM
$8.53B
$1.53K ﹤0.01%
40
– –
ECHO
719
EchoStar
ECHO
$24.8B
$1.53K ﹤0.01%
+20
New +$906
ST icon
720
Sensata Technologies
ST
$6.81B
$1.53K ﹤0.01%
+50
New +$1.58K
KBA icon
721
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1.5K ﹤0.01%
+50
New +$1.35K
BTG icon
722
B2Gold
BTG
$5.13B
$1.49K ﹤0.01%
+300
New +$1.18K
IQQQ icon
723
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$1.49K ﹤0.01%
34
+1
+3% +$42
FBIO icon
724
Fortress Biotech
FBIO
$91.7M
$1.48K ﹤0.01%
+400
New +$1.01K
ZBH icon
725
Zimmer Biomet
ZBH
$18.8B
$1.48K ﹤0.01%
+15
New +$1.49K
27 28
29
30 31

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MSA
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GSIS
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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.