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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
ORLY icon
51
O'Reilly Automotive
ORLY
$73B
$6.99M 0.75%
64,806
-165
-0.3% -$16.6K
PG icon
52
Procter & Gamble
PG
$335B
$6.97M 0.75%
45,368
-151
-0.3% -$23.6K
KO icon
53
Coca-Cola
KO
$377B
$6.61M 0.71%
99,664
-666
-0.7% -$45.8K
MDT icon
54
Medtronic
MDT
$110B
$6.52M 0.7%
68,407
+2,014
+3% +$185K
ADP icon
55
Automatic Data Processing
ADP
$106B
$6.33M 0.68%
21,584
-425
-2% -$128K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$6.17M 0.66%
51,470
+6,774
+15% +$775K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.96M 0.64%
24,134
+24
+0.1% +$5.66K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$32.1B
$5.63M 0.61%
108,968
-23,074
-17% -$1.05M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.54M 0.6%
39,789
+4,033
+11% +$546K
CVS icon
60
CVS Health
CVS
$134B
$5.41M 0.58%
71,807
+10,352
+17% +$709K
UNP icon
61
Union Pacific
UNP
$173B
$5.34M 0.58%
22,591
+1,666
+8% +$375K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$5.27M 0.57%
44,484
+769
+2% +$85.5K
DGX icon
63
Quest Diagnostics
DGX
$25.9B
$5.11M 0.55%
26,821
+624
+2% +$111K
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$5.1M 0.55%
127,799
+17,504
+16% +$667K
WM icon
65
Waste Management
WM
$90.5B
$5.02M 0.54%
22,735
+1,272
+6% +$286K
TROW icon
66
T. Rowe Price
TROW
$24B
$4.88M 0.53%
47,503
+1,198
+3% +$126K
HON icon
67
Honeywell
HON
$77.7B
$4.45M 0.48%
22,431
+776
+4% +$162K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.39M 0.47%
98,306
+17,340
+21% +$759K
BDX icon
69
Becton Dickinson
BDX
$45.7B
$4.33M 0.47%
23,148
-1,224
-5% -$227K
CL icon
70
Colgate-Palmolive
CL
$72.9B
$4.27M 0.46%
53,355
-1,898
-3% -$162K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.22M 0.45%
15,073
+147
+1% +$40.3K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$3.98M 0.43%
32,034
-896
-3% -$116K
MMM icon
73
3M
MMM
$90.8B
$3.96M 0.43%
25,513
+2,265
+10% +$349K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.95M 0.43%
50,405
+1,360
+3% +$110K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.35B
$3.89M 0.42%
26,927
+5,272
+24% +$720K
1 2
3
4 5

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CAM
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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.