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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
TS icon
726
Tenaris
TS
$28.9B
$1.43K ﹤0.01%
40
– –
ILMN icon
727
Illumina
ILMN
$30B
$1.43K ﹤0.01%
15
– –
STM icon
728
STMicroelectronics
STM
$46.5B
$1.41K ﹤0.01%
50
– –
RDW icon
729
Redwire
RDW
$2.3B
$1.35K ﹤0.01%
+150
New +$1.75K
TCHP icon
730
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.32K ﹤0.01%
27
+13
+93% +$612
EVGO icon
731
EVgo
EVGO
$227M
$1.3K ﹤0.01%
275
– –
ACET icon
732
Adicet Bio
ACET
$86.4M
$1.3K ﹤0.01%
100
– –
COCO icon
733
Vita Coco
COCO
$3.67B
$1.27K ﹤0.01%
+30
New +$1.11K
COR icon
734
Cencora
COR
$60B
$1.26K ﹤0.01%
4
– –
QBTS icon
735
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$1.24K ﹤0.01%
+50
New +$911
KALV
736
DELISTED
KalVista Pharmaceuticals
KALV
$1.22K ﹤0.01%
100
– –
TNDM icon
737
Tandem Diabetes Care
TNDM
$1.38B
$1.21K ﹤0.01%
100
– –
BUR icon
738
Burford Capital
BUR
$931M
$1.2K ﹤0.01%
+100
New +$1.34K
BCYC
739
Bicycle Therapeutics
BCYC
$270M
$1.16K ﹤0.01%
150
– –
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.11K ﹤0.01%
+25
New +$1.08K
AUR icon
741
Aurora
AUR
$13.3B
$1.08K ﹤0.01%
200
– –
WBD icon
742
Warner Bros
WBD
$65.4B
$957 ﹤0.01%
49
– –
MRNA icon
743
Moderna
MRNA
$21.9B
$905 ﹤0.01%
35
-134
-79% -$3.74K
AVPT icon
744
AvePoint
AVPT
$2.83B
$901 ﹤0.01%
60
– –
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$870 ﹤0.01%
14
– –
NVST icon
746
Envista
NVST
$4.45B
$795 ﹤0.01%
39
– –
PTON icon
747
Peloton Interactive
PTON
$2.79B
$675 ﹤0.01%
75
– –
XLG icon
748
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$633 ﹤0.01%
11
– –
AMLP icon
749
Alerian MLP ETF
AMLP
$13B
$611 ﹤0.01%
13
-13
-50% -$629
W icon
750
Wayfair
W
$11.8B
$536 ﹤0.01%
6
– –
28 29
30
31 32

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GSIS
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CC
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CAM
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MA
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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.