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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
SBUX icon
76
Starbucks
SBUX
$120B
$3.84M 0.41%
45,407
-3,570
-7% -$320K
AMZN icon
77
Amazon
AMZN
$2.92T
$3.76M 0.41%
17,128
-2,429
-12% -$550K
HD icon
78
Home Depot
HD
$331B
$3.71M 0.4%
9,156
+106
+1% +$41.7K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.61M 0.39%
197,685
+14,266
+8% +$258K
TDV icon
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$3.55M 0.38%
41,005
+18,234
+80% +$1.54M
BALL icon
81
Ball Corp
BALL
$17.3B
$3.51M 0.38%
69,619
+5,711
+9% +$309K
UYG icon
82
ProShares Ultra Financials
UYG
$828M
$3.47M 0.37%
34,920
-4,273
-11% -$413K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$3.44M 0.37%
5,724
-52
-0.9% -$29.8K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$3.42M 0.37%
39,011
-1,498
-4% -$140K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.32M 0.36%
74,128
+33,764
+84% +$1.53M
UWM icon
86
ProShares Ultra Russell2000
UWM
$245M
$3.22M 0.35%
69,523
+11,394
+20% +$481K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$3.08M 0.33%
68,284
-13,296
-16% -$621K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$3.02M 0.33%
27,845
-1,282
-4% -$139K
TSLA icon
89
Tesla
TSLA
$1.23T
$2.83M 0.31%
6,373
-240
-4% -$83.2K
CTSH icon
90
Cognizant
CTSH
$24.9B
$2.82M 0.3%
42,037
+1,583
+4% +$114K
ROP icon
91
Roper Technologies
ROP
$38.8B
$2.79M 0.3%
5,600
+301
+6% +$161K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.53M 0.27%
22,868
+583
+3% +$63.9K
INTC icon
93
Intel
INTC
$455B
$2.43M 0.26%
72,469
+14,617
+25% +$354K
GIS icon
94
General Mills
GIS
$19.1B
$2.28M 0.25%
45,142
-11,911
-21% -$597K
TSCO icon
95
Tractor Supply
TSCO
$16.1B
$2.22M 0.24%
39,080
+7,123
+22% +$420K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$2.17M 0.23%
32,401
-991
-3% -$69.4K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 0.23%
3,162
+588
+23% +$379K
CDW icon
98
CDW
CDW
$18.9B
$2.1M 0.23%
13,215
-1,371
-9% -$233K
APP icon
99
Applovin
APP
$133B
$1.97M 0.21%
2,746
+2,688
+4,634% +$1.24M
ACN icon
100
Accenture
ACN
$102B
$1.94M 0.21%
7,877
-210
-3% -$54.8K
2 3
4
5 6

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GSIS
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CC
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CAM
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MA
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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.