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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
BAC icon
151
Bank of America
BAC
$435B
$736K 0.08%
14,262
+3,428
+32% +$167K
MIDU icon
152
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$735K 0.08%
14,500
+9,767
+206% +$479K
KIE icon
153
State Street SPDR S&P Insurance ETF
KIE
$649M
$726K 0.08%
12,241
-355
-3% -$20.6K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$725K 0.08%
3,823
+207
+6% +$38.6K
CVSA
155
Covista Inc
CVSA
$4.25B
$708K 0.08%
+4,585
New +$587K
LMT icon
156
Lockheed Martin
LMT
$134B
$682K 0.07%
1,366
-6
-0.4% -$2.72K
URSP
157
ProShares Ultra S&P 500 Equal Weight
URSP
$38.4M
$628K 0.07%
+15,405
New +$618K
FAS icon
158
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$588K 0.06%
3,305
– –
BA icon
159
Boeing
BA
$171B
$581K 0.06%
2,693
-58
-2% -$13.1K
LMND icon
160
Lemonade
LMND
$3.74B
$573K 0.06%
10,700
+10,600
+10,600% +$517K
JPM icon
161
JPMorgan Chase
JPM
$935B
$565K 0.06%
1,790
+3
+0.2% +$892
MELI icon
162
Mercado Libre
MELI
$95.2B
$535K 0.06%
229
– –
AXP icon
163
American Express
AXP
$227B
$513K 0.06%
1,544
-9
-0.6% -$2.86K
PM icon
164
Philip Morris
PM
$297B
$513K 0.06%
3,161
– –
CVX icon
165
Chevron
CVX
$392B
$509K 0.05%
3,279
-154
-4% -$23.9K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.05%
987
-30
-3% -$14.5K
SOXL icon
167
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$486K 0.05%
13,951
+312
+2% +$8.69K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$485K 0.05%
813
+83
+11% +$48.7K
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$468K 0.05%
+6,231
New +$445K
VRT icon
170
Vertiv
VRT
$93B
$468K 0.05%
3,100
+3,000
+3,000% +$400K
GRAB icon
171
Grab
GRAB
$14.3B
$464K 0.05%
77,000
+35,150
+84% +$187K
ROM icon
172
ProShares Ultra Technology
ROM
$1.12B
$454K 0.05%
4,896
-1,125
-19% -$92.8K
AXON
173
Axon Enterprise
AXON
$42.5B
$449K 0.05%
625
+150
+32% +$114K
TMUS icon
174
T-Mobile US
TMUS
$185B
$442K 0.05%
1,846
– –
UBSI icon
175
United Bankshares
UBSI
$6.63B
$437K 0.05%
11,738
– –
5 6
7
8 9

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GSIS
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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.