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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$31.5M 3.4%
60,862
-1,645
-3% -$839K
AAPL icon
2
Apple
AAPL
$4.76T
$22M 2.37%
86,233
+383
+0.4% +$86.5K
ORCL icon
3
Oracle
ORCL
$360B
$21.8M 2.35%
77,350
-6,115
-7% -$1.56M
QLD icon
4
ProShares Ultra QQQ
QLD
$13.4B
$21M 2.26%
305,578
-15,550
-5% -$978K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$20.4M 2.2%
83,853
-1,094
-1% -$229K
SYK icon
6
Stryker
SYK
$120B
$19M 2.04%
51,305
+100
+0.2% +$38.6K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$18.5M 2%
217,110
+8,359
+4% +$705K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.6M 1.9%
341,060
+14,444
+4% +$747K
FISV
9
Fiserv Inc
FISV
$26.7B
$17.3M 1.87%
134,425
+3,561
+3% +$510K
V icon
10
Visa
V
$673B
$16.4M 1.76%
47,915
-1,063
-2% -$368K
SSO icon
11
ProShares Ultra S&P500
SSO
$8.03B
$15.7M 1.69%
279,526
-9,714
-3% -$507K
MA icon
12
Mastercard
MA
$471B
$15.6M 1.68%
27,355
+375
+1% +$215K
ABT icon
13
Abbott
ABT
$176B
$15M 1.62%
112,085
+3,872
+4% +$508K
CSCO icon
14
Cisco
CSCO
$444B
$14.6M 1.57%
213,354
-953
-0.4% -$65K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.4M 1.44%
94,804
-118
-0.1% -$15.6K
WMT icon
16
Walmart Inc
WMT
$870B
$13.3M 1.43%
128,743
+56
+0% +$5.58K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$13.2M 1.42%
71,201
+5,664
+9% +$970K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13M 1.41%
242,237
+8,955
+4% +$474K
BLK icon
19
Blackrock
BLK
$162B
$12.9M 1.39%
11,051
+23
+0.2% +$25.7K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$12.8M 1.38%
192,530
+1,056
+0.6% +$70.6K
MCK icon
21
McKesson
MCK
$96.4B
$12.8M 1.38%
16,527
+565
+4% +$398K
SYY icon
22
Sysco
SYY
$39.7B
$11.6M 1.25%
141,024
+1,748
+1% +$140K
ECL icon
23
Ecolab
ECL
$74.8B
$11.3M 1.22%
41,343
+518
+1% +$141K
AVGO icon
24
Broadcom
AVGO
$1.89T
$11.3M 1.22%
34,237
-1,140
-3% -$350K
ABBV icon
25
AbbVie
ABBV
$448B
$11.1M 1.2%
47,982
+2,744
+6% +$559K
1
2 3 4 5

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GSIS
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CAM
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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.