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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
UBT icon
176
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$436K 0.05%
+25,220
New +$422K
TFC icon
177
Truist Financial
TFC
$63.3B
$429K 0.05%
9,390
+71
+0.8% +$3.2K
SPOT icon
178
Spotify
SPOT
$103B
$429K 0.05%
615
– –
BABA icon
179
Alibaba
BABA
$293B
$411K 0.04%
+2,300
New +$301K
CRWD icon
180
CrowdStrike
CRWD
$194B
$408K 0.04%
3,328
-120
-3% -$13.6K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$405K 0.04%
6,391
+305
+5% +$19.2K
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.19B
$395K 0.04%
2,380
– –
CPA icon
183
Copa Holdings
CPA
$5.76B
$395K 0.04%
+3,325
New +$380K
RKLB icon
184
Rocket Lab Corp
RKLB
$40.6B
$395K 0.04%
+8,240
New +$374K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$392K 0.04%
3,790
+290
+8% +$29.9K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$392K 0.04%
7,332
+470
+7% +$23.6K
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$386K 0.04%
12,354
-368
-3% -$11.6K
DPST icon
188
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$374K 0.04%
3,736
+142
+4% +$14.3K
RXL icon
189
ProShares Ultra Health Care
RXL
$84.3M
$374K 0.04%
8,789
+149
+2% +$6.03K
QCOM icon
190
Qualcomm
QCOM
$155B
$373K 0.04%
2,240
+50
+2% +$7.93K
DUSL icon
191
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$360K 0.04%
4,755
-1,020
-18% -$73.8K
AMSC icon
192
American Superconductor
AMSC
$1.42B
$356K 0.04%
+6,000
New +$300K
BITU icon
193
ProShares Ultra Bitcoin ETF
BITU
$339M
$350K 0.04%
6,555
-3,525
-35% -$197K
AMTM
194
Amentum Holdings
AMTM
$5.42B
$328K 0.04%
13,716
+3,358
+32% +$81.8K
MO icon
195
Altria Group
MO
$114B
$328K 0.04%
4,969
– –
PCRX icon
196
Pacira BioSciences
PCRX
$1.04B
$309K 0.03%
+12,000
New +$295K
RCAT icon
197
Red Cat Holdings
RCAT
$1.15B
$308K 0.03%
29,800
+2,000
+7% +$18.7K
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$304K 0.03%
8,570
+8,465
+8,062% +$285K
BN icon
199
Brookfield
BN
$104B
$302K 0.03%
6,600
+5,400
+450% +$239K
BOOT icon
200
Boot Barn
BOOT
$4.51B
$298K 0.03%
1,800
+1,700
+1,700% +$293K
6 7
8
9 10

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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.