Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio

TOTH FINANCIAL ADVISORY CORP Performance:

2025 Q4: -7.11%YTD: -4.33%2024: 11.85%

Performance for 2025 Q4 is -7.11%, and YTD is -4.33%, and 2024 is 11.85%.

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

TOTH FINANCIAL ADVISORY CORP is a hedge fund based in LEESBURG, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $753.7 Millions. In it's latest 13F Holdings report, TOTH FINANCIAL ADVISORY CORP reported an equity portfolio of $920.9 Millions as of 31 Dec, 2025.

The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, GOOG, AAPL. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), GRAB HOLDINGS LIMITED and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), ISHARES BITCOIN TRUST ETF and BLOCK INC (SQ). TOTH FINANCIAL ADVISORY CORP opened new stock positions in INCYTE CORP (INCY), MADRIGAL PHARMACEUTICALS INC (MDGL) and ANI PHARMACEUTICALS INC (ANIP). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), DIGITALOCEAN HLDGS INC (DOCN) and NU HLDGS LTD (NU).

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

Our best estimate is that TOTH FINANCIAL ADVISORY CORP made a return of -7.11% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
incyte corp	1,212,900
madrigal pharmaceuticals inc	1,164,680
ani pharmaceuticals inc	355,230
dave inc	309,974
ati inc	286,900
first tr exchange trad fd vi	222,428
profesionally managed portfo	211,663
solstice advanced matls inc	196,409

New stocks bought by TOTH FINANCIAL ADVISORY CORP

Additions

Ticker	% Inc.
constellation energy corp	18,720
digitalocean hldgs inc	5,600
nu hldgs ltd	3,289
eli lilly & co	1,690
fb finl corp	883
ascendis pharma a/s	679
expand energy corporation	436
servicenow inc	412

Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP

Reductions

Ticker	% Reduced
cheniere energy inc	-95.07
adtalem global ed inc	-90.19
proshares tr	-87.72
copa holdings sa	-86.92
blue owl capital inc	-84.46
direxion shs etf tr	-74.61
proshares tr	-72.16
insulet corp	-67.7

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 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	14.8
Healthcare	13.8
Industrials	9.5
Consumer Defensive	8.3
Financial Services	7.3
Consumer Cyclical	6.3
Communication Services	4.1
Basic Materials	2.3
Utilities	1.7

Market Cap. Distribution

TOTH FINANCIAL ADVISORY CORP has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.8
UNALLOCATED	31.4
MEGA-CAP	25.9
MID-CAP	1.6

Stocks belong to which Index?

About 65.8% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.4
Others	34.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	116.4 %
AGQ	proshares tr ii	88.0 %
TNDM	tandem diabetes care inc	81.0 %
ALB	albemarle corp	74.9 %
MU	micron technology inc	69.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
CSCO	cisco sys inc	1.8 M
JNJ	johnson & johnson	1.5 M
AAPL	apple inc	1.5 M
MU	micron technology inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.8 %
NOW	servicenow inc	-75.0 %
BIB	proshares tr	-66.5 %
QURE	uniqure nv	-47.4 %
	fiserv inc	-47.3 %

Top 5 Losers ($)		$
BIB	proshares tr	-13.9 M
BIB	proshares tr	-10.5 M
XLB	select sector spdr tr	-9.7 M
	fiserv inc	-8.5 M
ORCL	oracle corp	-6.2 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 913 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. BIB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	85,079	23,129,600	reduced	-1.34

AAXJ	ishares tr	0.01	2,350	112,664	unchanged	0.00

AAXJ	ishares tr	0.01	4,100	85,567	unchanged	0.00

AAXJ	ishares tr	0.01	758	81,190	added	0.4

AAXJ	ishares tr	0.01	1,280	70,592	unchanged	0.00

AAXJ	ishares tr	0.01	814	58,128	added	166

AAXJ	ishares tr	0.00	426	40,564	new

AAXJ	ishares tr	0.00	150	16,538	unchanged	0.00

AAXJ	ishares tr	0.00	200	16,126	unchanged	0.00

ABBV	abbvie inc	1.27	51,282	11,717,500	added	6.88

ABNB	airbnb inc	0.00	296	40,174	unchanged	0.00

ABT	abbott labs	1.56	114,747	14,376,600	added	2.37

ACIO	etf ser solutions	0.00	320	35,092	unchanged	0.00

ACN	accenture plc ireland	0.20	6,896	1,850,200	reduced	-12.45

ADI	analog devices inc	0.03	954	258,771	added	0.32

ADM	archer daniels midland co	0.00	435	25,009	new

ADP	automatic data processing in	0.55	19,797	5,092,300	reduced	-8.28

AEMB	american centy etf tr	0.10	12,154	936,102	added	95.06

AES	aes corp	0.01	7,600	108,984	added	1.33

AFK	vaneck etf trust	0.00	48.00	17,287	reduced	-26.15