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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
CLX icon
101
Clorox
CLX
$11.6B
$1.85M 0.2%
15,014
-3,401
-18% -$422K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$1.81M 0.2%
7,493
+2,486
+50% +$570K
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.79M 0.19%
16,091
-11,176
-41% -$1.12M
MU icon
104
Micron Technology
MU
$930B
$1.79M 0.19%
10,685
+9,945
+1,344% +$1.27M
HOOD icon
105
Robinhood
HOOD
$77.8B
$1.75M 0.19%
12,215
-11,185
-48% -$1.22M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$1.74M 0.19%
2,845
+896
+46% +$528K
ELV icon
107
Elevance Health
ELV
$81.5B
$1.73M 0.19%
5,342
-1,808
-25% -$562K
COST icon
108
Costco
COST
$422B
$1.71M 0.18%
1,850
+44
+2% +$42.2K
IYT icon
109
iShares US Transportation ETF
IYT
$2.26B
$1.55M 0.17%
21,638
+6,696
+45% +$472K
HSY icon
110
Hershey
HSY
$35.2B
$1.5M 0.16%
8,024
-61
-0.8% -$11.1K
GEV icon
111
GE Vernova
GEV
$264B
$1.43M 0.15%
2,331
– –
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.41M 0.15%
27,778
+2,879
+12% +$146K
SCHW
113
Charles Schwab
SCHW
$183B
$1.39M 0.15%
14,543
+9,048
+165% +$859K
NFLX icon
114
Netflix
NFLX
$299B
$1.38M 0.15%
11,540
-160
-1% -$19.5K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.15%
2,076
+51
+3% +$32.7K
NKE icon
116
Nike
NKE
$61.9B
$1.31M 0.14%
18,722
+8,965
+92% +$668K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.14%
5,332
+110
+2% +$23.1K
COF icon
118
Capital One
COF
$128B
$1.29M 0.14%
6,085
+3,600
+145% +$788K
CAT icon
119
Caterpillar
CAT
$375B
$1.28M 0.14%
2,674
+1
+0% +$427
CTAS icon
120
Cintas
CTAS
$81.9B
$1.27M 0.14%
6,207
-14
-0.2% -$2.99K
LNG icon
121
Cheniere Energy
LNG
$55.2B
$1.24M 0.13%
5,291
-160
-3% -$37.6K
RGTI icon
122
Rigetti Computing
RGTI
$4.97B
$1.24M 0.13%
41,500
– –
DASH icon
123
DoorDash
DASH
$85.5B
$1.22M 0.13%
4,500
– –
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.13%
1,664
+474
+40% +$353K
MSCI icon
125
MSCI
MSCI
$41.6B
$1.21M 0.13%
2,139
+221
+12% +$125K
3 4
5
6 7

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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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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.