TOTH FINANCIAL ADVISORY CORP

CIK

866780

Location

LEESBURG, VA

Portfolio Value

Small $696,241,141

Diversification

Diversified

Filing Date

Global Rank

#544 / 3,203 ▲ 1751

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

-9.9%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.2%

SPY

+65.3%

Annualised alpha

-6.8%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

669 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.4 pts

Top 5

17.0%

+1.3 pts

Top 10

28.3%

+0.8 pts

HHI

157

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$144,451,251	131
Healthcare	20.5%	$142,660,855	81
Industrials	12.9%	$89,861,560	124
Financial Services	12.4%	$86,063,267	88
Consumer Defensive	11.2%	$77,644,893	33
Consumer Cyclical	8.6%	$59,636,947	48
Communication Services	5.2%	$36,242,994	23
Basic Materials	3.3%	$22,768,409	40
Utilities	2.5%	$17,388,724	22
Unclassified	1.6%	$11,096,817	13
Energy	0.9%	$6,504,099	51
Real Estate	0.3%	$1,921,325	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+30,000	128,684	$13,312,359
SBLK	Star Bulk Carriers Corp.	+24,200	35,382	$883,488
BALL	BALL Corp	+24,186	131,910	$8,231,184
CFG	Citizens Financial Group Inc/Ri	+18,800	27,080	$1,897,495
BAC	Bank Of America Corp /De/	+15,194	31,144	$1,774,585
FAST	Fastenal Co	+14,269	187,389	$9,000,293
SBUX	Starbucks Corp	+14,027	63,689	$6,508,378
C	Citigroup Inc	+8,341	9,056	$1,267,477
UNH	Unitedhealth Group Inc	+5,232	26,164	$10,874,543
SN	SharkNinja, Inc.	+5,185	8,310	$1,265,363
D	Dominion Energy, Inc	+5,121	164,586	$11,239,577
UNP	Union Pacific Corp	+5,055	31,097	$8,458,384
AROC	Archrock, Inc.	+5,000	49,982	$2,034,767
KRYS	Krystal Biotech, Inc.	+4,505	4,511	$1,676,603
BMY	Bristol Myers Squibb Co	+4,016	97,037	$5,591,271
HSY	Hershey Co	+4,005	12,512	$2,195,230
AAPL	Apple Inc.	+3,880	90,657	$26,232,509
MSCI	MSCI Inc.	+3,720	7,257	$4,064,210
AIR	Aar Corp	+3,393	7,983	$1,141,010
MDY	Spdr S&P Midcap 400 ETF Trust	+3,317	4,183	$2,942,071
APH	Amphenol Corp /De/	+3,212	3,220	$567,750
ATI	Ati Inc	+3,109	5,609	$1,105,533
DGX	Quest Diagnostics Inc	+2,769	32,530	$6,894,733
DAR	Darling Ingredients Inc.	+2,650	23,765	$1,298,044
AFL	Aflac Inc	+2,285	80,117	$9,393,718
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−55,560	55,123	$2,703,783
JMSB	John Marshall Bancorp, Inc.	−32,368	336,253	$7,330,315
TSCO	Tractor Supply Co /De/	−30,587	9,950	$314,519
MDT	Medtronic plc	−22,666	56,404	$4,412,484
TRU	TransUnion	−22,207	67,019	$4,834,750
CTSH	Cognizant Technology Solutions Corp	−21,735	15,595	$603,994
ABT	Abbott Laboratories	−20,574	92,196	$8,365,865
EQT	EQT Corp	−18,265	2,950	$156,851
GIS	General Mills Inc	−14,624	9,007	$313,443
SCHW	Schwab Charles Corp	−14,307	1,720	$158,704
DIS	Walt Disney Co	−13,445	49,883	$4,801,238
KTOS	Kratos Defense & Security Solutions, Inc.	−12,460	200	$9,972
SYY	Sysco Corp	−10,754	126,900	$10,606,302
MKC	Mccormick & Co Inc	−10,694	13,305	$670,838
NKE	NIKE, Inc.	−10,113	4,265	$175,078
TROW	Price T Rowe Group Inc	−10,005	26,386	$2,999,824
WTRG	Essential Utilities, Inc.	−9,953	120,367	$4,611,259
J	Jacobs Solutions Inc.	−9,738	55,297	$6,967,422
BDX	Becton Dickinson & Co	−6,735	16,236	$2,456,993
AMD	Advanced Micro Devices Inc	−6,400	1,410	$819,083
KMB	Kimberly Clark Corp	−5,596	13,576	$1,490,237
ACN	Accenture plc	−5,504	2,555	$317,944
SJM	J M SMUCKER Co	−5,423	18,076	$2,033,550
ORCL	Oracle Corp	−5,231	50,327	$7,375,421
EFX	Equifax Inc	−4,740	28,906	$4,587,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAVE	Dave Inc./DE	5,375	$2,002,671
OUST	Ouster, Inc.	29,200	$1,825,584
MIRM	Mirum Pharmaceuticals, Inc.	10,285	$1,204,064
CRDO	Credo Technology Group Holding Ltd	4,280	$1,163,946
OSCR	Oscar Health, Inc.	38,000	$1,083,760
MRX	Marex Group Ltd	17,000	$1,036,150
DVA	Davita Inc.	3,205	$713,048
ESTA	Establishment Labs Holdings Inc.	7,400	$634,994
TLN	Talen Energy Corp	1,200	$461,112
YOU	Clear Secure, Inc.	4,400	$245,212
EXPE	Expedia Group, Inc.	950	$243,086
URI	United Rentals, Inc.	62	$70,239
PGNY	Progyny, Inc.	2,255	$65,011
BLLN	BillionToOne, Inc.	500	$59,990
ETON	Eton Pharmaceuticals, Inc.	1,200	$43,440
MOG-A	Moog Inc.	100	$42,384
KINS	Kingstone Companies, Inc.	2,000	$38,060
TFSL	TFS Financial CORP	2,000	$35,440
AVAV	AeroVironment Inc	200	$33,014
MDU	Mdu Resources Group Inc	1,125	$23,861
FLYW	Flywire Corp	1,320	$23,192
KNF	Knife River Corp	275	$23,003
SNDK	Sandisk Corp	9	$20,463
TENB	Tenable Holdings, Inc.	500	$18,440
FDXF	FedEx Freight Holding Company, Inc.	112	$16,912
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	23,674	$5,351,035
HOOD	Robinhood Markets, Inc.	8,203	$568,467
CDW	CDW Corp	4,648	$562,500
TIMB	Tim S.A.	11,800	$312,582
INFU	InfuSystem Holdings, Inc	25,000	$230,750
GEHC	GE HealthCare Technologies Inc.	2,000	$142,360
STN	Stantec Inc	1,400	$120,960
HOLX	HOLOGIC INC	550	$41,574
PGR	Progressive Corp/Oh/	181	$35,881
SAP	Sap SE	200	$34,242
IP	International Paper Co /New/	792	$28,274
EG	Everest Group, Ltd.	80	$26,148
VOYA	Voya Financial, Inc.	300	$20,496
TMO	Thermo Fisher Scientific Inc.	40	$19,661
PAYC	Paycom Software, Inc.	150	$18,231
NET	Cloudflare, Inc.	60	$12,380
SII	Sprott Inc.	80	$11,432
DFH	Dream Finders Homes, Inc.	800	$11,136
IAU	Ishares Gold Trust	124	$10,931
VST	Vistra Corp.	60	$9,019
MS	Morgan Stanley	35	$5,759
INTA	Intapp, Inc.	200	$5,138
RACE	Ferrari N.V.	13	$4,399
XMTR	Xometry, Inc.	80	$3,267
CSX	Csx Corp	76	$3,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

669 tracked positions · $696,241,141 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 669 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	81,020	-1,101	$28,954,117	+22.6%	4.16%
AAPL	Apple Inc. CALL + SHARES Technology	Added	90,657	+3,880	$26,232,509	+19.1%	3.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	208,523	-2,909	$24,493,111	+49.3%	3.52%
MSFT	Microsoft Corp Technology	Reduced	56,630	-135	$21,124,122	+0.5%	3.03%
V	Visa Inc. Financial Services	Added	51,196	+1,349	$17,564,835	+16.6%	2.52%
GWW	W.W. Grainger, Inc. Industrials	Added	12,363	+676	$16,818,625	+31.9%	2.42%
JNJ	Johnson & Johnson Healthcare	Reduced	63,494	-1,423	$16,125,571	+1.6%	2.32%
SYK	Stryker Corp Healthcare	Reduced	50,810	-916	$15,997,020	−5.9%	2.30%
ABBV	AbbVie Inc. Healthcare	Added	59,705	+1,702	$15,024,166	+19.1%	2.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	129,229	-1,156	$14,636,476	−9.7%	2.10%
MA	Mastercard Inc Financial Services	Reduced	27,746	-199	$14,250,345	+2.1%	2.05%
CVS	CVS HEALTH Corp Healthcare	Added	128,684	+30,000	$13,312,359	+87.8%	1.91%
AVGO	Broadcom Inc. Technology	Added	34,043	+1,448	$12,859,743	+27.5%	1.85%
BLK	BlackRock, Inc. Financial Services	Added	12,835	+697	$12,341,622	+5.7%	1.77%
MCK	Mckesson Corp Healthcare	Added	16,247	+410	$12,276,233	−10.4%	1.76%
ECL	Ecolab Inc. Basic Materials	Reduced	42,433	-457	$11,822,258	+3.6%	1.70%
D	Dominion Energy, Inc Utilities	Added	164,586	+5,121	$11,239,577	+14.0%	1.61%
UNH	Unitedhealth Group Inc Healthcare	Added	26,164	+5,232	$10,874,543	+92.0%	1.56%
SYY	Sysco Corp Consumer Defensive	Reduced	126,900	-10,754	$10,606,302	+8.0%	1.52%
GD	General Dynamics Corp Industrials	Added	29,333	+1,044	$10,390,921	+7.0%	1.49%
AMGN	Amgen Inc Healthcare	Added	28,421	+1,308	$10,291,812	+7.9%	1.48%
SHW	Sherwin Williams Co Basic Materials	Reduced	29,301	-978	$10,088,920	+3.9%	1.45%
INTC	Intel Corp Technology	Reduced	71,194	-1,160	$9,940,818	+211.3%	1.43%
AFL	Aflac Inc Financial Services	Added	80,117	+2,285	$9,393,718	+10.0%	1.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	41,701	-4,268	$9,194,653	−15.3%	1.32%
FAST	Fastenal Co Industrials	Added	187,389	+14,269	$9,000,293	+12.0%	1.29%
AZO	Autozone Inc Consumer Cyclical	Reduced	2,666	-42	$8,520,375	−6.9%	1.22%
UNP	Union Pacific Corp Industrials	Added	31,097	+5,055	$8,458,384	+33.9%	1.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	61,802	-864	$8,367,990	−14.0%	1.20%
ABT	Abbott Laboratories Healthcare	Reduced	92,196	-20,574	$8,365,865	−27.7%	1.20%
BALL	BALL Corp Consumer Cyclical	Added	131,910	+24,186	$8,231,184	+29.3%	1.18%
KO	Coca Cola Co Consumer Defensive	Added	100,394	+1,267	$8,159,020	+8.2%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	29,170	-1,131	$7,884,942	−16.3%	1.13%
IBM	International Business Machines Corp Technology	Reduced	27,310	-807	$7,679,845	+12.7%	1.10%
ORCL	Oracle Corp Technology	Reduced	50,327	-5,231	$7,375,421	−9.8%	1.06%
JMSB	John Marshall Bancorp, Inc. Financial Services	Reduced	336,253	-32,368	$7,330,315	−1.9%	1.05%
MU	Micron Technology Inc Technology	Reduced	6,055	-822	$6,989,225	+200.8%	1.00%
NVDA	Nvidia Corp Technology	Reduced	34,827	-465	$6,968,534	+13.2%	1.00%
J	Jacobs Solutions Inc. Industrials	Reduced	55,297	-9,738	$6,967,422	−15.8%	1.00%
DGX	Quest Diagnostics Inc Healthcare	Added	32,530	+2,769	$6,894,733	+18.2%	0.99%
SBUX	Starbucks Corp Consumer Cyclical	Added	63,689	+14,027	$6,508,378	+46.3%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	44,114	-3,664	$6,468,876	−6.3%	0.93%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	111,780	-247	$6,465,355	+0.1%	0.93%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	65,535	+556	$6,035,118	+0.6%	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Added	97,037	+4,016	$5,591,271	−0.9%	0.80%
WM	Waste Management Inc Industrials	Added	24,594	+344	$5,481,510	−1.6%	0.79%
MMM	3M Co Industrials	Added	32,091	+916	$5,195,853	+14.8%	0.75%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	52,813	-167	$4,841,895	+7.2%	0.70%
TRU	TransUnion Financial Services	Reduced	67,019	-22,207	$4,834,750	−21.7%	0.69%
DIS	Walt Disney Co Communication Services	Reduced	49,883	-13,445	$4,801,238	−21.3%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.