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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
AMD icon
126
Advanced Micro Devices
AMD
$776B
$1.21M 0.13%
7,491
+11
+0.1% +$1.77K
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.2M 0.13%
13,120
-16,230
-55% -$1.04M
AROC icon
128
Archrock
AROC
$6.27B
$1.13M 0.12%
42,832
-825
-2% -$19.9K
STZ icon
129
Constellation Brands
STZ
$22.2B
$1.13M 0.12%
8,364
-2,918
-26% -$464K
TKO icon
130
TKO Group
TKO
$13.6B
$1.12M 0.12%
5,550
– –
REVG
131
DELISTED
REV Group
REVG
$1.1M 0.12%
19,470
– –
DHR icon
132
Danaher
DHR
$137B
$1.09M 0.12%
5,476
-257
-4% -$51.1K
GVA icon
133
Granite Construction
GVA
$5.29B
$1.04M 0.11%
9,505
+200
+2% +$20.5K
OWL icon
134
Blue Owl Capital
OWL
$6.96B
$1.04M 0.11%
61,300
– –
RYTM icon
135
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.01M 0.11%
10,000
– –
FSLR icon
136
First Solar
FSLR
$22.7B
$990K 0.11%
4,490
+4,300
+2,263% +$825K
PODD icon
137
Insulet
PODD
$11.5B
$958K 0.1%
3,102
+1,000
+48% +$313K
HRL icon
138
Hormel Foods
HRL
$13.8B
$953K 0.1%
38,507
-10,257
-21% -$284K
VST icon
139
Vistra
VST
$50B
$942K 0.1%
4,809
+14
+0.3% +$2.77K
URTY icon
140
ProShares UltraPro Russell2000
URTY
$322M
$900K 0.1%
16,990
-5,299
-24% -$245K
TSLA icon
141
CALL
Tesla
TSLA
$1.23T
– –
0
– –
ZETA icon
142
Zeta Global
ZETA
$5.38B
$864K 0.09%
+43,500
New +$781K
SITM icon
143
SiTime
SITM
$16B
$844K 0.09%
2,800
+1,400
+100% +$325K
KNSA icon
144
Kiniksa Pharmaceuticals
KNSA
$5.8B
$837K 0.09%
21,565
+10,865
+102% +$353K
SNOW icon
145
Snowflake
SNOW
$102B
$835K 0.09%
3,700
+100
+3% +$21.5K
TSM icon
146
TSMC
TSM
$2.1T
$831K 0.09%
2,975
+254
+9% +$62.1K
SHOP icon
147
Shopify
SHOP
$152B
$753K 0.08%
5,065
+504
+11% +$68.3K
XOM icon
148
ExxonMobil
XOM
$644B
$748K 0.08%
6,638
-454
-6% -$50.5K
CLS icon
149
Celestica
CLS
$38.1B
$747K 0.08%
3,030
+30
+1% +$6.05K
AFRM icon
150
Affirm
AFRM
$23.9B
$745K 0.08%
10,200
– –
4 5
6
7 8

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CAM
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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.