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Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio

$1.00Billion | No. of Holdings #1022

TOTH FINANCIAL ADVISORY CORP Performance

2026 Q3-1.86%
YTD+4.57%
2025+7.47%

About TOTH FINANCIAL ADVISORY CORP and 13F Hedge Fund Stock Holdings

TOTH FINANCIAL ADVISORY CORP is a hedge fund based in Leesburg, VA. On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOTH FINANCIAL ADVISORY CORP reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, AAPL, GOOG. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), MAREX GROUP PLC and DAVITA INC (DVA) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), FTAI AVIATION LTD (FTAI) and APPLOVIN CORP (APP). TOTH FINANCIAL ADVISORY CORP opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIVE9 INC (FIVN) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), BGC GROUP INC and ZETA GLOBAL HOLDINGS CORP (ZETA).
TOTH FINANCIAL ADVISORY CORP Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$1.00Billion
  as of Oct 08, 2026

TOTH FINANCIAL ADVISORY CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TOTH FINANCIAL ADVISORY CORP made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,687,940
marex group ltd1,185,920
five9 inc987,651
hewlett packard enterprise c893,183
snowflake inc747,032
semtech corp624,225
sk hynix inc455,219
rogers corp336,578
New stocks bought by TOTH FINANCIAL ADVISORY CORP

Additions

Ticker% Inc.
dexcom inc36,470
bgc group inc16,666
zeta global holdings corp12,033
newmont corp4,480
generac hldgs inc3,900
flywire corporation2,500
mainstreet bancshares inc1,204
palantir technologies inc533
Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP

Reductions

Ticker% Reduced
equinix inc-96.61
entrepreneurshares series tr-96.2
credo technology group holdi-95.58
sterling infrastructure inc-95.21
mirum pharmaceuticals inc-93.34
ouster inc-76.27
honeywell aerospace inc-67.04
state str spdr s&p midcap 40-61.65
TOTH FINANCIAL ADVISORY CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOTH FINANCIAL ADVISORY CORP

Sector Distribution

TOTH FINANCIAL ADVISORY CORP has about 35.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others35.3
Technology14.9
Healthcare14
Industrials9
Consumer Defensive7.2
Financial Services7
Consumer Cyclical4.9
Communication Services3.5
Basic Materials2.2
Utilities1.5

Market Cap. Distribution

TOTH FINANCIAL ADVISORY CORP has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35.3
LARGE-CAP31.4
MEGA-CAP30.4
MID-CAP1.6

Stocks belong to which Index?

About 62.1% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.6
Others37.9
RUSSELL 20002.5
Top 5 Winners (%)%
ABC
cencora inc
MRNA
moderna inc
129.0 %
TEAM
atlassian corporation
115.0 %
themes etf tr
93.4 %
proshares tr
79.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.1 M
AAPL
apple inc
3.9 M
AMGN
amgen inc
1.7 M
MCK
mckesson corp
1.6 M
XLB
select sector spdr tr
1.5 M
Top 5 Losers (%)%
EYPT
eyepoint inc
-70.3 %
KSCP
knightscope inc
-63.6 %
FLNC
fluence energy inc
-61.4 %
MNST
monster beverage corp new
-50.1 %
IESC
ies holdings inc
-44.6 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
CVS
cvs health corp
-2.4 M
CSCO
cisco sys inc
-2.0 M
SYK
stryker corporation
-2.0 M
IBM
international business machs
-1.6 M

TOTH FINANCIAL ADVISORY CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOTH FINANCIAL ADVISORY CORP

TOTH FINANCIAL ADVISORY CORP has 1022 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.

$998.60MTotal Value
500Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TOTH FINANCIAL ADVISORY CORP, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0.01%2,350
$129.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0.01%4,100
$108.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0.01%1,280
$73.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0%452
$45.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0%306
$24.2K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TOTH FINANCIAL ADVISORY CORP's holding in Etf Ser Solutions over time
0%320
$48.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0.01%2,005
$151.2K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Inc over time
0.01%542
$99.1K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Inc over time
0%393
$48.2K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TOTH FINANCIAL ADVISORY CORP's holding in American Centy Etf Tr over time
0.29%30,631
$2.88M
0.29%
increased 19.53 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TOTH FINANCIAL ADVISORY CORP's holding in Aercap Holdings Nv over time
0.01%1,000
$143.5K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TOTH FINANCIAL ADVISORY CORP's holding in Vaneck Etf Trust over time
0%48.00
$29.2K
0%
unchanged 0 percentunchanged