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Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio

$1.02Billion | No. of Holdings #874

TOTH FINANCIAL ADVISORY CORP Performance

2026 Q2+10.04%
YTD+6.55%
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 2026-07-14, 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 Jun, 2026. <br><br> The top stock holdings of TOTH FINANCIAL ADVISORY CORP are GOOG, AAPL, CSCO. The fund has invested 2.8% of it's portfolio in ALPHABET INC and 2.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ASCENDIS PHARMA A/S (ASND) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and ISHARES TR (IJR). TOTH FINANCIAL ADVISORY CORP opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DAVE INC (DAVE). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), KRYSTAL BIOTECH INC (KRYS) and AMPHENOL CORP (APH).
TOTH FINANCIAL ADVISORY CORP Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.02Billion
  as of Jul 14, 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 10.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,191,920
honeywell aerospace inc3,122,420
dave inc2,002,670
ouster inc1,825,580
ascendis pharma a/s1,568,310
mirum pharmaceuticals inc1,204,060
credo technology group holdi1,163,950
oscar health inc1,083,760
New stocks bought by TOTH FINANCIAL ADVISORY CORP

Additions

Ticker% Inc.
ftai aviation ltd189,900
krystal biotech inc75,083
amphenol corp40,150
simon ppty group inc new3,233
graniteshares etf tr2,707
united therapeutics corp del2,400
ishares tr1,520
citigroup inc1,166
Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP

Reductions

Ticker% Reduced
schwab charles corp-89.27
eqt corp-86.09
advanced micro devices inc-81.95
flowserve corp-77.47
tractor supply co-75.45
direxion shares etf trust-72.43
waters corp-72.03
roper technologies inc-70.06
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 35.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others35.4
Healthcare13.6
Technology13.5
Industrials9.4
Consumer Defensive7.6
Financial Services6.5
Consumer Cyclical5.7
Communication Services3.6
Basic Materials2.2
Utilities1.7

Market Cap. Distribution

TOTH FINANCIAL ADVISORY CORP has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35.4
LARGE-CAP31.9
MEGA-CAP29.5
MID-CAP1.9

Stocks belong to which Index?

About 61.9% 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
Others38.1
RUSSELL 20002.9
Top 5 Winners (%)%
penguin solutions inc
332.1 %
SKLZ
firy inc
293.0 %
DRN
direxion shares etf trust
291.3 %
MU
micron technology inc
227.2 %
INTC
intel corp
214.7 %
Top 5 Winners ($)$
IJR
ishares tr
11.6 M
BIB
proshares tr
8.8 M
CSCO
cisco sys inc
8.4 M
INTC
intel corp
6.9 M
GOOG
alphabet inc
5.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.4 %
IJR
ishares tr
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
BZQ
proshares tr
-13.0 M
MCK
mckesson corp
-1.8 M
XLB
select sector spdr tr
-1.4 M
WMT
walmart inc
-1.4 M
PEP
pepsico inc
-1.2 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 874 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TOTH FINANCIAL ADVISORY CORP last quarter.

$1.02BTotal Value
497Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TOTH FINANCIAL ADVISORY CORP, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0.01%2,350
$130.0K
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
$110.3K
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
$79.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0%452
$48.6K
0%
decreased 40.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Tr over time
0%306
$23.4K
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
$52.9K
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
$152.0K
0.01%
decreased 1.47 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Inc over time
0.01%542
$109.4K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
TOTH FINANCIAL ADVISORY CORP's holding in Ishares Inc over time
0%393
$47.3K
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
0.24%25,626
$2.47M
0.24%
increased 36.69 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
$145.8K
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
$31.5K
0%
unchanged 0 percentunchanged