TOTH FINANCIAL ADVISORY CORP

CIK

866780

Location

LEESBURG, VA

Portfolio Value

Small $633,702,515

Diversification

Diversified

Filing Date

Global Rank

#2,286 / 8,603 ▼ 8 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.6%

SPY

+76.0%

Annualised alpha

-9.5%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

701 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

−0.7 pts

Top 5

15.8%

−1.3 pts

Top 10

27.6%

−0.9 pts

HHI

155

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	20.1%	$127,064,335	81
Technology	17.8%	$113,013,630	125
Industrials	13.3%	$84,571,345	117
Consumer Defensive	12.8%	$81,021,552	38
Financial Services	12.3%	$78,121,234	102
Consumer Cyclical	9.4%	$59,700,636	55
Communication Services	5.2%	$32,818,813	28
Basic Materials	3.5%	$21,916,812	45
Utilities	2.6%	$16,237,981	27
Unclassified	1.8%	$11,243,839	14
Energy	1.1%	$6,706,774	50
Real Estate	0.2%	$1,285,564	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	+33,616	107,724	$6,367,565
EQT	EQT Corp	+21,165	21,215	$1,350,122
BMY	Bristol Myers Squibb Co	+21,032	93,021	$5,641,723
D	Dominion Energy, Inc	+11,505	159,465	$9,858,126
SBLK	Star Bulk Carriers Corp.	+11,000	11,182	$256,850
CVS	CVS HEALTH Corp	+9,093	98,684	$7,087,484
FAST	Fastenal Co	+8,172	173,120	$8,032,768
TFC	Truist Financial Corp	+7,259	20,157	$926,617
ABBV	AbbVie Inc.	+6,721	58,003	$12,615,072
AMTM	Amentum Holdings, Inc.	+6,665	22,355	$583,018
MDT	Medtronic plc	+4,800	79,070	$6,851,415
SBUX	Starbucks Corp	+4,197	49,662	$4,449,218
CVX	Chevron Corp	+3,950	7,230	$1,495,887
HRL	Hormel Foods Corp /De/	+3,879	33,897	$767,767
PFE	Pfizer Inc	+3,579	4,988	$140,063
LOW	Lowes Companies Inc	+3,329	45,969	$10,861,555
PEP	Pepsico Inc	+3,094	62,666	$9,731,403
CHD	Church & Dwight Co Inc /De/	+3,051	41,980	$3,917,573
FLS	Flowserve Corp	+2,950	3,950	$290,364
PG	PROCTER & GAMBLE Co	+2,874	47,778	$6,901,054
CSCO	Cisco Systems, Inc.	+2,761	211,432	$16,405,008
HON	Honeywell International Inc	+2,443	23,674	$5,611,992
VRT	Vertiv Holdings Co	+2,200	5,330	$1,335,591
SOFI	SoFi Technologies, Inc.	+2,200	8,350	$132,598
NSC	Norfolk Southern Corp	+2,176	3,051	$875,637
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−49,842	1,678	$24,112
FISV	Fiserv Inc	−30,652	110,683	$6,176,111
RGTI	Rigetti Computing, Inc.	−27,400	1,500	$21,060
SBCF	Seacoast Banking Corp Of Florida	−21,160	6,590	$199,611
BAC	Bank Of America Corp /De/	−15,340	15,950	$777,562
TRU	TransUnion	−10,429	89,226	$6,173,546
ORCL	Oracle Corp	−10,088	55,558	$8,173,137
LMND	Lemonade, Inc.	−9,980	720	$45,129
GIS	General Mills Inc	−9,892	23,631	$879,545
TROW	Price T Rowe Group Inc	−9,604	36,391	$3,280,284
FBK	FB Financial Corp	−9,385	9,295	$482,782
OWL	Blue Owl Capital Inc.	−7,325	2,200	$20,086
MKC	Mccormick & Co Inc	−7,075	23,999	$1,210,509
DIS	Walt Disney Co	−6,187	63,328	$6,103,552
CTSH	Cognizant Technology Solutions Corp	−6,134	37,330	$2,290,195
JMSB	John Marshall Bancorp, Inc.	−5,858	368,621	$7,475,633
DOCN	DigitalOcean Holdings, Inc.	−5,600	100	$8,578
ADP	Automatic Data Processing Inc	−5,115	14,682	$2,983,088
JNJ	Johnson & Johnson	−5,034	64,917	$15,868,311
MDLZ	Mondelez International, Inc.	−4,404	112,027	$6,457,236
WTRG	Essential Utilities, Inc.	−4,344	130,320	$5,247,986
MSFT	Microsoft Corp	−4,301	56,765	$21,012,700
TSCO	Tractor Supply Co /De/	−4,202	40,537	$1,836,326
MU	Micron Technology Inc	−4,018	6,877	$2,323,325
HOOD	Robinhood Markets, Inc.	−4,015	8,203	$568,467
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAR	Darling Ingredients Inc.	21,115	$1,305,962
JAZZ	Jazz Pharmaceuticals plc	6,600	$1,247,730
TEX	Terex Corp	19,096	$1,128,573
WAT	Waters Corp /De/	2,081	$619,721
CFG	Citizens Financial Group Inc/Ri	8,280	$496,551
SN	SharkNinja, Inc.	3,125	$330,937
TIMB	Tim S.A.	11,800	$312,582
INFU	InfuSystem Holdings, Inc	25,000	$230,750
GPC	Genuine Parts Co	2,023	$213,932
NVT	nVent Electric plc	1,675	$198,119
FLY	Firefly Aerospace Inc.	4,020	$114,449
ARGX	Argenx SE	145	$105,886
BFH	Bread Financial Holdings, Inc.	1,320	$98,854
LIF	Life360, Inc.	1,000	$40,820
IRDM	Iridium Communications Inc.	1,221	$33,870
PAYC	Paycom Software, Inc.	150	$18,231
VIK	Viking Holdings Ltd	240	$17,635
IESC	IES Holdings, Inc.	23	$10,958
AZN	Astrazeneca PLC	37	$7,297
MEDP	Medpace Holdings, Inc.	14	$6,722
ING	Ing Groep NV	228	$5,939
ONDS	Ondas Inc.	500	$4,520
RACE	Ferrari N.V.	13	$4,399
BABA	Alibaba Group Holding Ltd	35	$4,391
LYV	Live Nation Entertainment, Inc.	28	$4,270
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	4,491	$1,173,183
AFRM	Affirm Holdings, Inc.	10,200	$759,186
ANIP	Ani Pharmaceuticals Inc	4,500	$355,230
DAVE	Dave Inc./DE	1,400	$309,974
PTY	Pimco Corporate & Income Opportunity Fund	7,300	$94,170
MNDY	monday.com Ltd.	600	$88,536
GPOR	Gulfport Energy Corp	265	$55,117
TTD	Trade Desk, Inc.	1,000	$37,960
FCNCA	First Citizens Bancshares Inc /De/	14	$30,046
ZM	Zoom Communications, Inc.	321	$27,699
ICLR	Icon PLC	150	$27,333
TRMB	Trimble Inc.	343	$26,874
HQY	Healthequity, Inc.	290	$26,566
ADM	Archer-Daniels-Midland Co	435	$25,008
CHRD	Chord Energy Corp	248	$22,989
DNOW	DNOW Inc.	1,717	$22,750
STBA	S&T Bancorp Inc	572	$22,508
HG	Hamilton Insurance Group, Ltd.	747	$20,841
CPRX	Catalyst Pharmaceuticals, Inc.	750	$17,505
CHKP	Check Point Software Technologies Ltd	50	$9,278
SMCI	Super Micro Computer, Inc.	300	$8,781
AGQ	ProShares Trust II	54	$8,376
AXS	Axis Capital Holdings Ltd	74	$7,924
GLOB	Globant S.A.	100	$6,537
KLAR	Klarna Group plc	200	$5,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

701 positions · $633,702,515 total · as of Mar 31, 2026

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

Showing 1–50 of 701 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	82,121	+676	$23,614,714	−7.4%	3.73%
AAPL	Apple Inc. Technology	Added	86,777	+1,398	$22,023,134	−5.1%	3.48%
MSFT	Microsoft Corp Technology	Reduced	56,765	-4,301	$21,012,700	−28.8%	3.32%
SYK	Stryker Corp Healthcare	Reduced	51,726	-122	$16,996,646	−6.7%	2.68%
CSCO	Cisco Systems, Inc. Technology	Added	211,432	+2,761	$16,405,008	+2.1%	2.59%
WMT	Walmart Inc. Consumer Defensive	Added	130,385	+1,166	$16,204,247	+12.6%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	64,917	-5,034	$15,868,311	+9.6%	2.50%
V	Visa Inc. Financial Services	Added	49,847	+313	$15,065,757	−13.3%	2.38%
MA	Mastercard Inc Financial Services	Added	27,945	+29	$13,962,998	−12.4%	2.20%
MCK	Mckesson Corp Healthcare	Reduced	15,837	-507	$13,704,706	+2.2%	2.16%
GWW	W.W. Grainger, Inc. Industrials	Added	11,687	+762	$12,748,297	+15.6%	2.01%
ABBV	AbbVie Inc. Healthcare	Added	58,003	+6,721	$12,615,072	+7.7%	1.99%
BLK	BlackRock, Inc. Financial Services	Added	12,138	+603	$11,673,235	−5.5%	1.84%
ABT	Abbott Laboratories Healthcare	Reduced	112,770	-1,977	$11,578,095	−19.5%	1.83%
ECL	Ecolab Inc. Basic Materials	Added	42,890	+598	$11,409,597	+2.8%	1.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	45,969	+3,329	$10,861,555	+5.6%	1.71%
AVGO	Broadcom Inc. Technology	Added	32,595	+1	$10,088,478	−10.6%	1.59%
D	Dominion Energy, Inc Utilities	Added	159,465	+11,505	$9,858,126	+13.7%	1.56%
SYY	Sysco Corp Consumer Defensive	Reduced	137,654	-1,383	$9,818,859	−4.2%	1.55%
PEP	Pepsico Inc Consumer Defensive	Added	62,666	+3,094	$9,731,403	+13.8%	1.54%
GD	General Dynamics Corp Industrials	Added	28,289	+1,921	$9,709,350	+9.4%	1.53%
SHW	Sherwin Williams Co Basic Materials	Added	30,279	+532	$9,705,933	+0.7%	1.53%
AMGN	Amgen Inc Healthcare	Added	27,113	+416	$9,539,709	+9.2%	1.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	30,301	+747	$9,417,247	+4.3%	1.49%
AZO	Autozone Inc Consumer Cyclical	Added	2,708	+7	$9,147,028	−0.1%	1.44%
AFL	Aflac Inc Financial Services	Reduced	77,832	-136	$8,538,948	−0.7%	1.35%
J	Jacobs Solutions Inc. Industrials	Reduced	65,035	-161	$8,277,654	−4.1%	1.31%
ORCL	Oracle Corp Technology	Reduced	55,558	-10,088	$8,173,137	−36.1%	1.29%
FAST	Fastenal Co Industrials	Added	173,120	+8,172	$8,032,768	+21.4%	1.27%
KO	Coca Cola Co Consumer Defensive	Reduced	99,127	-1,830	$7,538,608	+6.8%	1.19%
JMSB	John Marshall Bancorp, Inc. Financial Services	Reduced	368,621	-5,858	$7,475,633	−0.1%	1.18%
CVS	CVS HEALTH Corp Healthcare	Added	98,684	+9,093	$7,087,484	−0.3%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,778	+2,874	$6,901,054	+7.2%	1.09%
MDT	Medtronic plc Healthcare	Added	79,070	+4,800	$6,851,415	−4.0%	1.08%
IBM	International Business Machines Corp Technology	Reduced	28,117	-374	$6,815,279	−19.2%	1.08%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	112,027	-4,404	$6,457,236	+3.0%	1.02%
BALL	BALL Corp Consumer Cyclical	Added	107,724	+33,616	$6,367,565	+62.2%	1.00%
UNP	Union Pacific Corp Industrials	Added	26,042	+2,006	$6,318,310	+13.6%	1.00%
FISV	Fiserv Inc	Reduced	110,683	-30,652	$6,176,111	−34.9%	0.97%
TRU	TransUnion Financial Services	Reduced	89,226	-10,429	$6,173,546	−27.8%	0.97%
NVDA	Nvidia Corp Technology	Reduced	35,292	-779	$6,154,924	−8.5%	0.97%
DIS	Walt Disney Co Communication Services	Reduced	63,328	-6,187	$6,103,552	−22.8%	0.96%
EFX	Equifax Inc Industrials	Reduced	33,646	-270	$6,058,635	−17.7%	0.96%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	64,979	-2,309	$5,998,211	−2.3%	0.95%
DGX	Quest Diagnostics Inc Healthcare	Added	29,761	+209	$5,832,560	+13.7%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,932	-3,587	$5,663,989	−30.0%	0.89%
BMY	Bristol Myers Squibb Co Healthcare	Added	93,021	+21,032	$5,641,723	+45.3%	0.89%
HON	Honeywell International Inc Industrials	Added	23,674	+2,443	$5,611,992	+29.2%	0.89%
WM	Waste Management Inc Industrials	Added	24,250	+1,180	$5,572,407	+9.9%	0.88%
WTRG	Essential Utilities, Inc. Utilities	Reduced	130,320	-4,344	$5,247,986	+1.6%	0.83%