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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.03%
3,607
+261
+8% +$20.8K
BF.B icon
202
Brown-Forman Class B
BF.B
$13.2B
$279K 0.03%
10,306
-1,979
-16% -$57.4K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.03%
850
+761
+855% +$240K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$270K 0.03%
3,676
+4
+0.1% +$287
DB icon
205
Deutsche Bank
DB
$69B
$269K 0.03%
7,600
+2,600
+52% +$88.6K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$268K 0.03%
10,966
-1,443
-12% -$35.1K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$263K 0.03%
875
– –
BIPC icon
208
Brookfield Infrastructure
BIPC
$5.2B
$247K 0.03%
6,002
+2,400
+67% +$97.3K
ADI icon
209
Analog Devices
ADI
$179B
$234K 0.03%
951
+3
+0.3% +$721
SCSC icon
210
Scansource
SCSC
$1.15B
$233K 0.03%
+5,300
New +$226K
PLTR icon
211
Palantir
PLTR
$295B
$221K 0.02%
1,213
-2,653
-69% -$430K
AUB icon
212
Atlantic Union Bankshares
AUB
$6.02B
$220K 0.02%
6,245
-248
-4% -$8.43K
ANET icon
213
Arista Networks
ANET
$227B
$216K 0.02%
1,480
– –
MAR icon
214
Marriott International
MAR
$98.3B
$211K 0.02%
812
– –
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.02%
7,701
-298
-4% -$8.13K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.02%
+2,400
New +$200K
UDOW icon
217
ProShares UltraPro Dow 30
UDOW
$841M
$201K 0.02%
3,750
-50
-1% -$2.49K
UNM icon
218
Unum
UNM
$13.6B
$199K 0.02%
2,559
-281
-10% -$21.1K
SBCF icon
219
Seacoast Banking Corp of Florida
SBCF
$3.36B
$198K 0.02%
+6,500
New +$193K
URE icon
220
ProShares Ultra Real Estate
URE
$57.8M
$194K 0.02%
3,000
-750
-20% -$47.8K
NOW icon
221
ServiceNow
NOW
$115B
$189K 0.02%
1,025
-3,075
-75% -$574K
O icon
222
Realty Income
O
$59.6B
$188K 0.02%
3,100
– –
BR icon
223
Broadridge
BR
$17.8B
$183K 0.02%
770
– –
HWM icon
224
Howmet Aerospace
HWM
$113B
$177K 0.02%
900
+300
+50% +$54.7K
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$176K 0.02%
1,479
+1,070
+262% +$123K
7 8
9
10 11

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IAS
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MSA
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GSIS
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
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MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
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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.