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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
KLG
801
DELISTED
WK Kellogg Co
KLG
– –
-653
Closed -$10.4K
LULU icon
802
lululemon athletica
LULU
$14B
– –
-68
Closed -$16.2K
MGRM
803
DELISTED
Monogram Orthopaedics
MGRM
– –
-250
Closed -$723
MNA icon
804
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-164
Closed -$5.79K
MOH icon
805
Molina Healthcare
MOH
$10.2B
– –
-15
Closed -$4.47K
MPT
806
CALL
Medical Properties Trust
MPT
$2.75B
– –
0
– -$4.74K
MX icon
807
Magnachip Semiconductor
MX
$127M
– –
-400
Closed -$1.59K
NXT icon
808
Nextpower Inc
NXT
$13.8B
– –
-993
Closed -$54K
OLO
809
DELISTED
Olo Inc
OLO
– –
-200
Closed -$1.78K
OSCR icon
810
Oscar Health
OSCR
$9.27B
– –
-24,500
Closed -$404K
OSPN icon
811
OneSpan
OSPN
$588M
– –
-100
Closed -$1.67K
OSW icon
812
OneSpaWorld
OSW
$2.68B
– –
-801
Closed -$16.3K
PALL icon
813
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-60
Closed -$1.21K
PLMR icon
814
Palomar
PLMR
$3.62B
– –
-3,625
Closed -$559K
PLNT icon
815
Planet Fitness
PLNT
$4.45B
– –
-3,050
Closed -$333K
PRGS icon
816
Progress Software
PRGS
$1.7B
– –
-30
Closed -$1.92K
PXH icon
817
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-465
Closed -$10.9K
PYPL icon
818
CALL
PayPal
PYPL
$49.5B
– –
0
– -$22.3K
REPX icon
819
Riley Exploration Permian
REPX
$740M
– –
-40
Closed -$1.05K
RGTI icon
820
CALL
Rigetti Computing
RGTI
$5.33B
– –
0
– -$5.93K
SG icon
821
Sweetgreen
SG
$703M
– –
-5
Closed -$75
SHYG icon
822
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-1,197
Closed -$51.6K
SKWD icon
823
Skyward Specialty Insurance
SKWD
$2.47B
– –
-40
Closed -$2.31K
SKY icon
824
Champion Homes
SKY
$4.44B
– –
-100
Closed -$6.26K
SKYH icon
825
Sky Harbour Group
SKYH
$377M
– –
-125
Closed -$1.22K
30 31 32
33
34

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IAS
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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.