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Toth Financial Advisory Portfolio holdings
AUM
$1B
Turnover
30.19%
1-Year Est. Return
19.18%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.18%
3 Year Est. Return
+90.41%
5 Year Est. Return
+112.88%
10 Year Est. Return
+433.51%
AUM
$1B
AUM Growth
-$23.2M
(-2.3%)
Cap. Flow
-$4.21M
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
1,123
New
244
Increased
260
Reduced
174
Closed
95
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Mastercard
MA
|
+$1.64M |
| 4 |
UnitedHealth
UNH
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.77M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.72M |
| 4 |
Lowe's Companies
LOW
|
+$1.62M |
| 5 |
McDonald's
MCD
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.86% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 14.29% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$79.2B
| $4.45M | 0.44% |
52,139
-674
| -1% | -$61K |
2013 Q2
53 quarters
|
|
77
Amazon
AMZN
$2.88T
| $4.18M | 0.42% |
16,762
+166
| +1% | +$42.2K |
2015 Q2
45 quarters
|
|
78
Essential Utilities
WTRG
$13B
| $4.07M | 0.41% |
103,740
-16,627
| -14% | -$667K |
2013 Q2
53 quarters
|
|
79
TransUnion
TRU
$15.5B
| $4.04M | 0.4% |
66,030
-989
| -1% | -$77.2K |
2019 Q2
29 quarters
|
|
80
Equifax
EFX
$22B
| $3.77M | 0.38% |
27,465
-1,441
| -5% | -$251K |
2013 Q2
53 quarters
|
|
81
MSCI
MSCI
$47.1B
| $3.72M | 0.37% |
6,909
-348
| -5% | -$199K |
2023 Q1
14 quarters
|
|
82
Church & Dwight Co
CHD
$26.7B
| $3.69M | 0.37% |
39,170
+969
| +3% | +$95.2K |
2013 Q2
53 quarters
|
|
83
Invesco QQQ Trust
QQQ
$461B
| $3.69M | 0.37% |
4,987
-172
| -3% | -$123K |
2013 Q3
52 quarters
|
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $3.67M | 0.37% |
12,729
+558
| +5% | +$158K |
2013 Q2
53 quarters
|
|
85
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $3.45M | 0.35% |
202,578
-6,985
| -3% | -$124K |
2021 Q3
20 quarters
|
|
86
Automatic Data Processing
ADP
$122B
| $3.32M | 0.33% |
12,866
+2,549
| +25% | +$676K |
2017 Q4
35 quarters
|
|
87
Honeywell
HON
$70.6B
| $3.19M | 0.32% |
15,104
+848
| +6% | +$189K |
2017 Q4
35 quarters
|
|
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.12M | 0.31% |
32,446
+5,268
| +19% | +$552K |
2013 Q2
53 quarters
|
|
89
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $2.88M | 0.29% |
30,631
+5,005
| +20% | +$466K |
2025 Q3
4 quarters
|
|
90
iShares Core S&P 500 ETF
IVV
$875B
| $2.88M | 0.29% |
3,754
+118
| +3% | +$90K |
2019 Q4
27 quarters
|
|
91
T. Rowe Price
TROW
$23.2B
| $2.72M | 0.27% |
26,154
-232
| -0.9% | -$26K |
2016 Q2
41 quarters
|
|
92
Becton Dickinson
BDX
$59.4B
| $2.64M | 0.26% |
14,752
-1,484
| -9% | -$258K |
2013 Q2
53 quarters
|
|
93
Costco
COST
$490B
| $2.6M | 0.26% |
2,858
-4
| -0.1% | -$3.73K |
2017 Q4
35 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.57M | 0.26% |
3,670
+138
| +4% | +$96.4K |
2019 Q4
27 quarters
|
|
95
iShares US Transportation ETF
IYT
$2.18B
| $2.54M | 0.25% |
32,405
+411
| +1% | +$35K |
2013 Q2
53 quarters
|
|
96
Elevance Health
ELV
$92.8B
| $2.49M | 0.25% |
6,398
+414
| +7% | +$165K |
2017 Q4
35 quarters
|
|
97
ProShares Ultra Financials
UYG
$825M
| $2.36M | 0.24% |
28,245
+250
| +0.9% | +$23.7K |
2013 Q2
53 quarters
|
|
98
Tesla
TSLA
$1.54T
| $2.24M | 0.22% |
6,308
-119
| -2% | -$42.6K |
2020 Q3
24 quarters
|
|
99
Home Depot
HD
$348B
| $2.22M | 0.22% |
7,798
-1,225
| -14% | -$402K |
2013 Q2
53 quarters
|
|
100
J.M. Smucker
SJM
$14.2B
| $2.2M | 0.22% |
18,521
+445
| +2% | +$53.5K |
2013 Q2
53 quarters
|
|
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Toth Financial Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Toth Financial Advisory held 1,123 positions worth $1B, down 2.3% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Toth Financial Advisory's Q3 2026 filing shows 244 new, 260 increased, 174 reduced and 95 closed positions. Its largest new stake was FIVE9: 29,040 shares worth $988K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Toth Financial Advisory's largest Q3 2026 buy was FIVE9: 29,040 shares worth $988K.
- Toth Financial Advisory added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $2.66M increase.
- Toth Financial Advisory's biggest Q3 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.29M.
- Toth Financial Advisory fully exited DaVita in Q3 2026, selling an estimated $713K.
- Toth Financial Advisory's ten largest holdings make up 23% of its $1B portfolio in Q3 2026.
- Toth Financial Advisory opened 244 new positions and closed 95 in Q3 2026.
- Toth Financial Advisory's portfolio value fell 2.3% quarter-over-quarter to $1B.
Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.