Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio

TOTH FINANCIAL ADVISORY CORP Performance:

2026 Q1: -3.17%YTD: -3.17%2025: 7.47%

Performance for 2026 Q1 is -3.17%, and YTD is -3.17%, and 2025 is 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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOTH FINANCIAL ADVISORY CORP reported an equity portfolio of $911 Millions as of 31 Mar, 2026.

The top stock holdings of TOTH FINANCIAL ADVISORY CORP are GOOG, AAPL, MSFT. The fund has invested 2.6% of it's portfolio in ALPHABET INC and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off REV GROUP INC (REVG), FIRST SOLAR INC (FSLR) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), CHIPOTLE MEXICAN GRILL INC (CMG) and INSULET CORP (PODD). TOTH FINANCIAL ADVISORY CORP opened new stock positions in ISHARES TR (DMXF), DARLING INGREDIENTS INC (DAR) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), BLACKSTONE INC (BX) and STAR BULK CARRIERS CORP. (SBLK).

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

Our best estimate is that TOTH FINANCIAL ADVISORY CORP made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	18,206,100
darling ingredients inc	1,305,960
jazz pharmaceuticals plc	1,247,730
terex corp new	1,128,570
first tr exchange-traded fd	855,630
waters corp	619,722
ishares inc	537,460
citizens finl group inc	496,552

New stocks bought by TOTH FINANCIAL ADVISORY CORP

Additions

Ticker	% Inc.
eqt corp	42,330
star bulk carriers corp.	6,043
thermo fisher scientific inc	3,900
sterling infrastructure inc	2,426
equinix inc	1,422
northern lts fd tr ii	783
karooooo ltd	571
ishares tr	495

Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP

Reductions

Ticker	% Reduced
meta platforms inc	-96.74
nu hldgs ltd	-96.74
rigetti computing inc	-94.81
lemonade inc	-93.27
blue owl capital inc	-76.9
seacoast bkg corp fla	-76.25
capital one finl corp	-74.37
ishares tr	-73.18

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 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Healthcare	13.7
Technology	11.9
Industrials	9.9
Consumer Defensive	8.9
Consumer Cyclical	6.5
Financial Services	6.4
Communication Services	3.6
Basic Materials	2.4
Utilities	1.8

Market Cap. Distribution

TOTH FINANCIAL ADVISORY CORP has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.6
UNALLOCATED	33.8
MEGA-CAP	28.4
MID-CAP	1.1

Stocks belong to which Index?

About 63.7% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.5
Others	36.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
BRZU	direxion shares etf trust	84.4 %
LITE	lumentum hldgs inc	82.3 %
EQNR	equinor asa	77.9 %
FORM	formfactor inc	73.8 %
DOW	dow hldgs inc	70.8 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	2.5 M
XLB	select sector spdr tr	2.4 M
WMT	walmart inc	1.7 M
IJR	ishares tr	1.1 M
FAST	fastenal co	1.1 M

Top 5 Losers (%)		%
TEAM	atlassian corporation	-57.6 %
BERZ	bank montreal medium	-55.0 %
KD	kyndryl hldgs inc	-50.6 %
INTA	intapp inc	-43.9 %
	proshares tr	-42.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.7 M
ORCL	oracle corp	-2.9 M
ABT	abbott laboratories	-2.6 M
BIB	proshares tr	-2.4 M
V	visa inc	-2.4 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 910 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	86,477	21,947,100	added	1.64

AAXJ	ishares tr	0.01	4,100	118,695	unchanged	0.00

AAXJ	ishares tr	0.01	2,350	98,348	unchanged	0.00

AAXJ	ishares tr	0.01	758	80,462	unchanged	0.00

AAXJ	ishares tr	0.01	1,280	68,916	unchanged	0.00

AAXJ	ishares tr	0.00	426	40,449	unchanged	0.00

AAXJ	ishares tr	0.00	306	22,752	reduced	-62.41

ABBV	abbvie inc	1.39	58,003	12,615,100	added	13.11

ABNB	airbnb inc	0.00	210	26,519	reduced	-29.05

ABT	abbott laboratories	1.27	112,770	11,578,100	reduced	-1.72

ACIO	etf ser solutions	0.00	320	34,336	unchanged	0.00

ACN	accenture plc ireland	0.17	8,059	1,598,020	added	16.86

ACWF	ishares tr	0.02	2,035	142,817	new

ACWV	ishares inc	0.06	14,000	537,460	new

ACWV	ishares inc	0.01	542	66,672	new

ACWV	ishares inc	0.00	393	46,968	new

ADI	analog devices inc	0.03	957	304,447	added	0.31

ADP	automatic data processing in	0.33	14,682	2,983,030	reduced	-25.84

AEMB	american centy etf tr	0.17	18,748	1,510,710	added	54.25

AER	aercap holdings nv	0.01	1,000	137,180	added	100