TOTH FINANCIAL ADVISORY CORP

Registered adviser

CIK

866780

Location

LEESBURG, VA

Portfolio Value

Small $937,617,462

Diversification

Diversified

Filing Date

Global Rank

#2,490 / 8,818 ▼ 33 · as of Jun 2026

Top Industry

Drug Manufacturers - General 7.7%

Period ended 29 days ago

Filed Oct 8, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104952

Roster of Oct 1, 2026

Regulatory AUM

$1,154,553,270

Main clients

Individuals and high net worth (94% of AUM)

Private funds

1 fund · Hedge funds

Focus by gross assets, Schedule D of Nov 14, 2024

$37,880,797 gross assets

Private funds on Schedule D 7.B.(1)

As filed Nov 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$27,688,850 gross assets in 1 fund Hedge funds $27,688,850 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,154,553,270	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$1,015,808,953	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$865,899,358	Individuals and high net worth (95%)
May 2023 to Mar 2024	$753,734,622	Individuals and high net worth (96%)
Apr 2023	$753,734,622	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$899,452,887	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.2%, 41.8 effective positions, active share 66.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.5 quarters (12+), a floor since 82.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.8%; sector active share 26.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,021 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.9%

+0.4 pts

Top 5

27.6%

+1.6 pts

Top 10

39.1%

+2.9 pts

HHI

262

Diversified+23

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.4%	$256,761,336	210
Technology	16.8%	$157,634,449	154
Healthcare	15.3%	$143,068,356	103
Financial Services	9.7%	$90,493,904	119
Industrials	9.3%	$86,998,463	142
Consumer Defensive	7.6%	$71,711,877	45
Consumer Cyclical	5.3%	$50,143,945	68
Communication Services	3.8%	$36,058,118	29
Basic Materials	2.4%	$22,823,352	55
Utilities	1.6%	$14,702,697	26
Energy	0.7%	$6,311,774	52
Real Estate	0.1%	$909,191	18

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+52,510	89,804	$4,532,407
FLYW	Flywire Corp	+33,000	34,320	$600,600
JMSB	John Marshall Bancorp, Inc.	+23,789	360,042	$8,176,553
BGC	BGC Group, Inc.	+20,000	20,120	$231,983
—		+15,798	192,680	$0
BALL	BALL Corp	+12,351	144,261	$8,082,943
APH	Amphenol Corp	+11,924	15,144	$1,276,639
XLF	State Street Corp	+11,465	237,449	$0
ZETA	Zeta Global Holdings Corp.	+9,025	9,100	$287,287
CVS	CVS HEALTH Corp	+8,867	137,551	$11,786,745
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	+7,932	23,829	$1,393,996
BAC	Bank Of America Corp	+7,898	39,042	$2,125,056
UITB	VictoryShares Core Intermediate Bond ETF	+7,095	214,357	$9,569,753
IWM	iShares Russell 2000 ETF	+6,957	17,346	$4,820,279
MNSB	MainStreet Bancshares, Inc.	+6,564	7,109	$175,876
DXCM	Dexcom Inc	+6,200	6,217	$536,464
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	+5,268	32,446	$3,115,789
UWM	ProShares Ultra Russell2000	+5,140	97,217	$5,514,148
ANET	Arista Networks, Inc.	+5,070	7,060	$1,437,345
AVEM	Avantis Emerging Markets Equity ETF	+5,005	30,631	$2,879,926
FAST	Fastenal Co	+4,528	191,917	$9,505,649
ABBV	AbbVie Inc.	+4,178	63,883	$16,711,153
SBUX	Starbucks Corp	+4,132	67,821	$6,372,461
NEM	NEWMONT Corp	+4,032	4,122	$475,431
PLTR	Palantir Technologies Inc.	+3,934	4,671	$873,710
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−52,692	137,330	$5,416,295
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	−38,000	1,500	$32,040
FISV	Fiserv Inc	−24,890	30,233	$1,365,926
OUST	Ouster, Inc.	−22,272	6,928	$279,475
WTRG	Essential Utilities, Inc.	−16,627	103,740	$4,065,570
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−15,795	167,068	$10,274,682
SGOV	iShares 0-3 Month Treasury Bond ETF	−12,193	84,467	$8,504,137
AMTM	Amentum Holdings, Inc.	−11,206	7,020	$127,202
MIRM	Mirum Pharmaceuticals, Inc.	−9,600	685	$58,553
PEP	Pepsico Inc	−9,597	52,205	$6,615,417
HONA	Honeywell Aerospace Inc.	−9,469	4,655	$721,385
SOFI	SoFi Technologies, Inc.	−8,000	350	$5,502
LOW	Lowes Companies Inc	−7,788	33,913	$6,249,826
DIS	Walt Disney Co	−7,392	42,491	$4,457,305
CTSH	Cognizant Technology Solutions Corp	−7,097	8,498	$488,125
FPE	First Trust Preferred Securities and Income ETF	−6,985	202,578	$3,453,954
QLD	ProShares Ultra QQQ	−6,673	232,929	$22,279,658
AES	Aes Corp	−6,600	100	$1,490
HRL	Hormel Foods Corp	−6,408	27,622	$550,782
TSCO	Tractor Supply Co	−5,560	4,390	$137,363
MCD	Mcdonalds Corp	−5,465	23,705	$5,474,432
TLT	iShares 20+ Year Treasury Bond ETF	−5,068	133	$10,344
CRDO	Credo Technology Group Holding Ltd	−4,091	189	$36,815
ORLY	O Reilly Automotive Inc	−3,975	61,560	$5,257,839
SMDV	ProShares Russell 2000 Dividend Growers ETF	−3,958	183,739	$13,177,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FIVN	Five9, Inc.	29,040	$987,650
HPE	Hewlett Packard Enterprise Co	13,980	$893,182
SNOW	Snowflake Inc.	2,200	$747,032
SMTC	Semtech Corp	3,500	$624,225
SKHY	SK hynix Inc.	2,472	$455,218
ROG	Rogers Corp	2,200	$336,578
TWLO	Twilio Inc	1,121	$327,847
ARQT	Arcutis Biotherapeutics, Inc.	10,770	$284,651
XYZ	Block, Inc.	3,700	$272,061
ARIS	Aris Mining Corp	13,200	$229,680
LEGN	Legend Biotech Corp	2,500	$49,725
EHC	Encompass Health Corp	310	$37,661
NET	Cloudflare, Inc.	105	$36,464
FSLR	First Solar, Inc.	184	$32,229
SMMT	Summit Therapeutics Inc.	1,800	$30,438
FDMT	4D Molecular Therapeutics, Inc.	2,000	$28,620
HAPN	Happen, Inc.	1,875	$27,712
CEG	Constellation Energy Corp	104	$26,418
ALNY	Alnylam Pharmaceuticals, Inc.	103	$25,414
RBC	RBC Bearings INC	50	$24,961
RBRK	Rubrik, Inc.	200	$22,894
PRMB	Primo Brands Corp	1,000	$19,050
CECO	Ceco Environmental Corp	251	$17,479
RDVT	Red Violet, Inc.	200	$15,802
MDLN	Medline Inc.	419	$14,539
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DVA	Davita Inc.	3,205	$713,048
ESTA	Establishment Labs Holdings Inc.	7,400	$634,994
TLN	Talen Energy Corp	1,200	$461,112
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,000	$247,950
YOU	Clear Secure, Inc.	4,400	$245,212
EXE	EXPAND ENERGY Corp	1,346	$122,741
SHLD	Global X Defense Tech ETF	1,000	$59,710
JPST	JPMorgan Ultra-Short Income ETF	917	$46,372
MOG-A	Moog Inc.	100	$42,384
AAPB	GraniteShares ETF Trust	1,151	$39,136
NVR	Nvr Inc	4	$27,253
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1,180	$24,272
IYY	iShares Dow Jones U.S. ETF	133	$24,243
IWV	iShares Russell 3000 ETF	56	$23,878
KNF	Knife River Corp	275	$23,003
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	275	$20,187
ICFI	ICF International, Inc.	260	$18,943
RGEN	Repligen Corp	120	$16,372
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	140	$14,113
VLTO	Veralto Corp	140	$12,415
CELH	Celsius Holdings, Inc.	311	$9,106
VSAT	Viasat Inc	100	$8,981
LMND	Lemonade, Inc.	120	$7,806
BX	Blackstone Inc.	64	$7,530
BWMN	Bowman Consulting Group Ltd.	230	$6,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,021 tracked positions · $937,617,462 total · filing declares 1,024 positions · $1,001,149,793 · as of Sep 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 1,021 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	58,789	+2,159	$30,152,878	+42.7%	3.22%
AAPL	Apple Inc. Technology	Reduced	89,869	-788	$29,928,174	+14.1%	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	80,894	-126	$27,834,007	−3.9%	2.97%
QLD	ProShares Ultra QQQ	Reduced	232,929	-6,673	$22,279,658	−3.9%	2.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	206,832	-1,691	$22,261,328	−9.1%	2.37%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Reduced	230,058	-3,223	$19,895,415	−6.9%	2.12%
SOXX	iShares Semiconductor ETF	Reduced	34,874	-1,229	$19,830,751	−14.3%	2.12%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	96,910	+763	$18,970,132	+3.6%	2.02%
V	Visa Inc. Financial Services	Reduced	51,146	-50	$18,378,292	+4.6%	1.96%
MA	Mastercard Inc Financial Services	Added	30,655	+2,909	$16,905,312	+18.6%	1.80%
ABBV	AbbVie Inc. Healthcare	Added	63,883	+4,178	$16,711,153	+11.2%	1.78%
JNJ	Johnson & Johnson Healthcare	Reduced	61,298	-2,196	$16,228,032	+0.6%	1.73%
SSO	ProShares Ultra S&P500	Added	229,281	+663	$15,896,051	+3.2%	1.70%
GWW	W.W. Grainger, Inc. Industrials	Reduced	12,145	-218	$15,129,755	−10.0%	1.61%
BLK	BlackRock, Inc. Financial Services	Added	13,312	+477	$14,087,956	+14.1%	1.50%
MCK	Mckesson Corp Healthcare	Added	16,409	+162	$14,010,168	+14.1%	1.49%
SYK	Stryker Corp Healthcare	Reduced	48,709	-2,101	$13,413,971	−16.1%	1.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	127,544	-1,685	$13,254,372	−9.4%	1.41%
SMDV	ProShares Russell 2000 Dividend Growers ETF	Reduced	183,739	-3,958	$13,177,761	−8.9%	1.41%
AVGO	Broadcom Inc. Technology	Added	35,914	+1,871	$12,612,637	−1.9%	1.35%
ECL	Ecolab Inc. Basic Materials	Added	43,540	+1,107	$11,955,213	+1.1%	1.28%
CVS	CVS HEALTH Corp Healthcare	Added	137,551	+8,867	$11,786,745	−11.5%	1.26%
AMGN	Amgen Inc Healthcare	Reduced	27,608	-813	$11,637,048	+13.1%	1.24%
USTB	VictoryShares Short-Term Bond ETF	Added	225,351	+3,629	$11,240,507	+0.2%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Added	29,917	+3,753	$10,981,932	+1.0%	1.17%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	65,024	+2,986	$10,951,342	+11.3%	1.17%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	167,068	-15,795	$10,274,682	+5.8%	1.10%
SYY	Sysco Corp Consumer Defensive	Reduced	126,138	-762	$9,833,718	−7.3%	1.05%
D	Dominion Energy, Inc Utilities	Reduced	160,973	-3,613	$9,742,085	−13.3%	1.04%
GD	General Dynamics Corp Industrials	Reduced	29,323	-10	$9,730,251	−6.4%	1.04%
UITB	VictoryShares Core Intermediate Bond ETF	Added	214,357	+7,095	$9,569,753	−1.4%	1.02%
FAST	Fastenal Co Industrials	Added	191,917	+4,528	$9,505,649	+5.6%	1.01%
SHW	Sherwin Williams Co Basic Materials	Added	29,341	+40	$9,485,065	−6.0%	1.01%
AFL	Aflac Inc Financial Services	Added	80,141	+24	$8,958,160	−4.6%	0.96%
ABT	Abbott Laboratories Healthcare	Reduced	88,242	-3,954	$8,720,956	+4.2%	0.93%
UNP	Union Pacific Corp Industrials	Added	31,422	+325	$8,550,868	+1.1%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	99,167	-1,227	$8,536,295	+4.6%	0.91%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	84,467	-12,193	$8,504,137	−12.6%	0.91%
INTC	Intel Corp Technology	Reduced	68,809	-2,385	$8,272,906	−16.8%	0.88%
JMSB	John Marshall Bancorp, Inc. Financial Services	Added	360,042	+23,789	$8,176,553	+11.5%	0.87%
NVDA	Nvidia Corp Technology	Added	35,496	+669	$8,106,576	+16.3%	0.86%
BALL	BALL Corp Consumer Cyclical	Added	144,261	+12,351	$8,082,943	−1.8%	0.86%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	47,583	-64	$7,945,409	−10.0%	0.85%
J	Jacobs Solutions Inc. Industrials	Added	58,142	+2,845	$7,864,868	+12.9%	0.84%
DGX	Quest Diagnostics Inc Healthcare	Reduced	31,813	-717	$7,414,655	+7.5%	0.79%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,205	-9,597	$6,615,417	−20.9%	0.71%
ORCL	Oracle Corp Technology	Reduced	47,458	-2,869	$6,515,983	−11.7%	0.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	110,321	-1,459	$6,378,760	−1.3%	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Added	67,821	+4,132	$6,372,461	−2.1%	0.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	33,913	-7,788	$6,249,826	−32.0%	0.67%

Showing the top 50 of 1,021 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.