TOTH FINANCIAL ADVISORY CORP

CIK

866780

Location

LEESBURG, VA

Portfolio Value

Small $696,101,806

Diversification

Diversified

Filing Date

Global Rank

#2,395 / 8,700 ▲ 35

Top Industry

Drug Manufacturers - General 7.1%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.2%

−4.4 pts

Top 5

17.0%

−7.9 pts

Top 10

28.3%

−6.8 pts

HHI

157

Diversified−69

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$144,364,443	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%	$59,584,420	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	$26,145,701
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
GOOGL	Alphabet Inc.	−6,475	81,020	$28,954,117
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
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
ANEW	ProShares MSCI Transformational Changes ETF	1,194,346	$76,578,964
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	656,231	$58,882,563
AAXJ	iShares MSCI All Country Asia ex Japan ETF	301,208	$40,334,787
ABI	VictoryShares Pioneer Asset-Based Income ETF	412,085	$20,839,425
—		201,380	$11,838,776
STT	State Street Corp	224,603	$11,088,650
—		174,026	$9,224,248
—		37,499	$6,331,706
HON	Honeywell International Inc	23,674	$5,351,035
IVZ	Invesco Ltd.	22,863	$5,193,026
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	52,045	$4,200,519
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	40,485	$3,727,601
VB	Vanguard Morningstar Small-Cap ETF	6,010	$2,611,798
ACSG	American Century Small Cap Growth Insights ETF	18,748	$1,510,713
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	25,308	$1,496,764
JA	Janus Henderson AA-A CLO ETF	25,670	$1,293,528
BKF	iShares MSCI BIC ETF	23,411	$1,117,228
FNDA	Schwab Fundamental U.S. Small Company ETF	25,389	$693,663
AGNG	Global X Funds Global X Aging Population ETF	17,717	$620,172
VEA	Vanguard FTSE Developed Markets ETF	9,337	$598,314
HOOD	Robinhood Markets, Inc.	8,203	$568,467
CDW	CDW Corp	4,648	$562,500
BNDW	Vanguard Total World Bond ETF	6,610	$529,720
TIMB	Tim S.A.	11,800	$312,582
BCLO	iShares BBB-B CLO Active ETF	6,260	$300,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

669 tracked positions · $696,101,806 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	-6,475	$28,954,117	+15.1%	4.16%
AAPL	Apple Inc. Technology	Added	90,657	+3,880	$26,145,701	+18.7%	3.76%
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%	1.22%
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.