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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
PENG
751
Penguin Solutions Inc
PENG
$2.7B
$526 ﹤0.01%
+20
New +$489
EUAD
752
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$517 ﹤0.01%
11
– –
PPG icon
753
PPG Industries
PPG
$25.3B
$421 ﹤0.01%
4
– –
CSGP icon
754
CoStar Group
CSGP
$12.2B
$338 ﹤0.01%
4
– –
JCI icon
755
Johnson Controls International
JCI
$88.7B
$220 ﹤0.01%
+2
New +$214
ALL icon
756
Allstate
ALL
$67.6B
$215 ﹤0.01%
+1
New +$202
VOD icon
757
Vodafone
VOD
$36.1B
$209 ﹤0.01%
18
– –
EA icon
758
Electronic Arts
EA
$53B
$202 ﹤0.01%
+1
New +$166
GME icon
759
GameStop
GME
$8.55B
$191 ﹤0.01%
7
– –
TPG icon
760
TPG
TPG
$7.43B
$173 ﹤0.01%
+3
New +$177
VLO icon
761
Valero Energy
VLO
$88.5B
$171 ﹤0.01%
+1
New +$149
KNX icon
762
Knight Transportation
KNX
$11.1B
$159 ﹤0.01%
+4
New +$173
KDP icon
763
Keurig Dr Pepper
KDP
$42.1B
$128 ﹤0.01%
+5
New +$157
PLUG icon
764
Plug Power
PLUG
$2.9B
$117 ﹤0.01%
50
-420
-89% -$712
DVN icon
765
Devon Energy
DVN
$51.4B
$106 ﹤0.01%
3
– –
MJ icon
766
Amplify Alternative Harvest ETF
MJ
$104M
$75 ﹤0.01%
2
– –
PINS icon
767
Pinterest
PINS
$13.5B
$65 ﹤0.01%
2
– –
VFS icon
768
VinFast Auto
VFS
$7.39B
$42 ﹤0.01%
13
– –
KSCP icon
769
Knightscope
KSCP
$27.1M
$29 ﹤0.01%
5
– –
VUZI icon
770
Vuzix
VUZI
$200M
$16 ﹤0.01%
5
– –
AI icon
771
C3.ai
AI
$1.51B
– –
-1,000
Closed -$24.6K
ATKR icon
772
Atkore
ATKR
$3.16B
– –
-25
Closed -$1.76K
BLZE icon
773
Backblaze
BLZE
$936M
– –
-501
Closed -$2.76K
BROS icon
774
Dutch Bros
BROS
$8.91B
– –
-5,210
Closed -$356K
COWS icon
775
Amplify Cash Flow Dividend Leaders ETF
COWS
$40.5M
– –
-1,000
Closed -$29.2K
29 30
31
32 33

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IAS
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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.