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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
STAA icon
826
STAAR Surgical
STAA
$1.21B
– –
-100
Closed -$1.68K
TDG icon
827
TransDigm Group
TDG
$71.9B
– –
-725
Closed -$1.1M
TNA icon
828
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
-825
Closed -$27.7K
TOTL icon
829
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-186
Closed -$7.46K
TPL icon
830
Texas Pacific Land
TPL
$28B
– –
-9
Closed -$3.17K
TW icon
831
Tradeweb Markets
TW
$21.5B
– –
-5,315
Closed -$778K
TWLO icon
832
Twilio
TWLO
$29.8B
– –
-17
Closed -$2.12K
UA icon
833
Under Armour Class C
UA
$2.83B
– –
-40
Closed -$260
UAA icon
834
Under Armour
UAA
$2.89B
– –
-40
Closed -$274
UGI icon
835
UGI
UGI
$7.78B
– –
-50
Closed -$1.82K
UNIT
836
Uniti Group
UNIT
$2.34B
– –
-1,700
Closed -$7.34K
UPST icon
837
CALL
Upstart Holdings
UPST
$2.82B
– –
0
– -$6.47K
UTHR icon
838
United Therapeutics
UTHR
$25.7B
– –
-10
Closed -$2.87K
VFLO icon
839
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
– –
-33
Closed -$1.17K
VICI icon
840
VICI Properties
VICI
$29.2B
– –
-50
Closed -$1.63K
VLUE icon
841
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-105
Closed -$11.9K
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
– –
-117
Closed -$1.34K
WOLF icon
843
Wolfspeed
WOLF
$1.27B
– –
-1
Closed -$1
XT icon
844
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-150
Closed -$9.79K
YPF icon
845
YPF
YPF
$200B
– –
-500
Closed -$15.7K
DXYZ
846
Destiny Tech100
DXYZ
$725M
– –
-40
Closed -$1.52K
CNR
847
Core Natural Resources Inc
CNR
$4.05B
– –
-20
Closed -$1.4K
BWIN
848
Baldwin Insurance Group
BWIN
$2.85B
– –
-2,715
Closed -$116K
WAY
849
Waystar Holding Corp
WAY
$4.35B
– –
-9,000
Closed -$368K
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
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
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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.