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Toth Financial Advisory Portfolio holdings
AUM
$1B
Turnover
30.19%
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.18%
3 Year Est. Return
+90.41%
5 Year Est. Return
+112.88%
10 Year Est. Return
+433.51%
AUM
$1B
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
-$4.21M
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,123
New
244
Increased
260
Reduced
174
Closed
95
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Mastercard
MA
|
+$1.64M |
| 4 |
UnitedHealth
UNH
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.72M |
| 4 |
Lowe's Companies
LOW
|
+$1.62M |
| 5 |
McDonald's
MCD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.86% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$391B
| $6.52M | 0.65% |
47,458
-2,869
| -6% | -$405K |
2013 Q2
53 quarters
|
|
52
Mondelez International
MDLZ
$85.5B
| $6.38M | 0.64% |
110,321
-1,459
| -1% | -$89.8K |
2013 Q2
53 quarters
|
|
53
Starbucks
SBUX
$121B
| $6.37M | 0.64% |
67,821
+4,132
| +6% | +$426K |
2017 Q4
35 quarters
|
|
54
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.34M | 0.63% |
20,796
-267
| -1% | -$78.6K |
2024 Q2
9 quarters
|
|
|
55
Lowe's Companies
LOW
$128B
| $6.25M | 0.62% |
33,913
-7,788
| -19% | -$1.62M |
2017 Q4
35 quarters
|
|
56
Micron Technology
MU
$881B
| $6.25M | 0.62% |
5,866
-189
| -3% | -$180K |
2017 Q4
35 quarters
|
|
57
AutoZone
AZO
$52.5B
| $6.22M | 0.62% |
2,198
-468
| -18% | -$1.4M |
2021 Q3
20 quarters
|
|
58
Procter & Gamble
PG
$394B
| $5.96M | 0.6% |
41,032
-3,082
| -7% | -$452K |
2013 Q2
53 quarters
|
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.87M | 0.59% |
53,937
-802
| -1% | -$92.2K |
2013 Q2
53 quarters
|
|
60
Bristol-Myers Squibb
BMY
$130B
| $5.83M | 0.58% |
93,455
-3,582
| -4% | -$226K |
2019 Q3
28 quarters
|
|
61
IBM
IBM
$234B
| $5.73M | 0.57% |
26,049
-1,261
| -5% | -$299K |
2013 Q2
53 quarters
|
|
62
ProShares Ultra Russell2000
UWM
$220M
| $5.51M | 0.55% |
97,217
+5,140
| +6% | +$328K |
2020 Q3
24 quarters
|
|
|
63
McDonald's
MCD
$192B
| $5.47M | 0.55% |
23,705
-5,465
| -19% | -$1.44M |
2013 Q2
53 quarters
|
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $5.42M | 0.54% |
137,330
-52,692
| -28% | -$2.29M |
2013 Q2
53 quarters
|
|
65
3M
MMM
$94.7B
| $5.41M | 0.54% |
32,958
+867
| +3% | +$148K |
2017 Q1
38 quarters
|
|
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.29M | 0.53% |
47,713
-1,130
| -2% | -$126K |
2018 Q3
32 quarters
|
|
67
O'Reilly Automotive
ORLY
$73.9B
| $5.26M | 0.53% |
61,560
-3,975
| -6% | -$350K |
2022 Q1
18 quarters
|
|
68
Waste Management
WM
$97B
| $4.98M | 0.5% |
24,429
-165
| -0.7% | -$37K |
2019 Q1
30 quarters
|
|
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
| $4.94M | 0.49% |
49,692
+2,743
| +6% | +$275K |
2020 Q2
25 quarters
|
|
|
70
iShares Russell 2000 ETF
IWM
$77.1B
| $4.82M | 0.48% |
17,346
+6,957
| +67% | +$2.04M |
2019 Q4
27 quarters
|
|
71
ProShares UltraPro QQQ
TQQQ
$32.1B
| $4.73M | 0.47% |
60,599
-2,699
| -4% | -$194K |
2016 Q1
42 quarters
|
|
72
Medtronic
MDT
$132B
| $4.64M | 0.46% |
53,817
-2,587
| -5% | -$228K |
2013 Q2
53 quarters
|
|
|
73
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.53M | 0.45% |
89,804
+52,510
| +141% | +$2.66M |
2022 Q3
16 quarters
|
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $4.51M | 0.45% |
55,899
-517
| -0.9% | -$43.7K |
2013 Q2
53 quarters
|
|
75
Walt Disney
DIS
$205B
| $4.46M | 0.45% |
42,491
-7,392
| -15% | -$757K |
2013 Q2
53 quarters
|
|
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Toth Financial Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Toth Financial Advisory held 1,123 positions worth $1B, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q3 2026 filing shows 244 new, 260 increased, 174 reduced and 95 closed positions. Its largest new stake was FIVE9: 29,040 shares worth $988K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Toth Financial Advisory's largest Q3 2026 buy was FIVE9: 29,040 shares worth $988K.
- Toth Financial Advisory added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $2.66M increase.
- Toth Financial Advisory's biggest Q3 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.29M.
- Toth Financial Advisory fully exited DaVita in Q3 2026, selling an estimated $713K.
- Toth Financial Advisory's ten largest holdings make up 23% of its $1B portfolio in Q3 2026.
- Toth Financial Advisory opened 244 new positions and closed 95 in Q3 2026.
- Toth Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $1B.
Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.