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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
CRGY icon
776
Crescent Energy
CRGY
$3.77B
– –
-560
Closed -$4.82K
CRM icon
777
Salesforce
CRM
$152B
– –
-31
Closed -$8.45K
CWB icon
778
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-22
Closed -$1.82K
CYBR
779
DELISTED
CyberArk
CYBR
– –
-100
Closed -$40.7K
DMLP icon
780
Dorchester Minerals
DMLP
$1.24B
– –
-50
Closed -$1.39K
DUOL icon
781
Duolingo
DUOL
$6.33B
– –
-100
Closed -$41K
EMQQ icon
782
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-98
Closed -$4.08K
EMR icon
783
Emerson Electric
EMR
$86.7B
– –
-99
Closed -$13.2K
FDS icon
784
Factset
FDS
$9.59B
– –
-8
Closed -$3.58K
FNDF icon
785
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-266
Closed -$10.6K
FNF icon
786
Fidelity National Financial
FNF
$13.9B
– –
-40
Closed -$2.24K
FOUR icon
787
Shift4
FOUR
$4.31B
– –
-360
Closed -$35.7K
FPEI icon
788
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-583
Closed -$11.1K
FTSM icon
789
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-141
Closed -$8.44K
GSK icon
790
GSK
GSK
$103B
– –
-45
Closed -$1.73K
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-51
Closed -$6.19K
GTLB icon
792
GitLab
GTLB
$6.01B
– –
-171
Closed -$7.71K
GTLS
793
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$32.9K
HIG icon
794
Hartford Financial Services
HIG
$39.2B
– –
-400
Closed -$50.7K
HUBB icon
795
Hubbell
HUBB
$25.2B
– –
-16
Closed -$6.54K
IIPR icon
796
Innovative Industrial Properties
IIPR
$1.7B
– –
-30
Closed -$1.66K
INTC icon
797
CALL
Intel
INTC
$459B
– –
0
– -$2.24K
INTA icon
798
Intapp
INTA
$2.57B
– –
-15
Closed -$775
IUSV icon
799
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-558
Closed -$52.8K
IXUS icon
800
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-136
Closed -$10.5K
30 31
32
33 34

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MSA
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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.