Latest TOTH FINANCIAL ADVISORY CORP Stock Portfolio
TOTH FINANCIAL ADVISORY CORP Performance:
2025 Q3: 4.58%YTD: 6.97%2024: 8.78%
Performance for 2025 Q3 is 4.58%, and YTD is 6.97%, and 2024 is 8.78%.
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 $927.5 Millions as of 30 Sep, 2025.
The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, AAPL, ORCL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), TRADEWEB MKTS INC (TW) and PALOMAR HLDGS INC (PLMR) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX), ADMA BIOLOGICS INC (ADMA) and UPSTART HLDGS INC (UPST). TOTH FINANCIAL ADVISORY CORP opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), ADTALEM GLOBAL ED INC (ATGE) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, LEMONADE INC (LMND) and GLOBAL X FDS (AGNG).
The top stock holdings of TOTH FINANCIAL ADVISORY CORP are MSFT, AAPL, ORCL. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off TRANSDIGM GROUP INC (TDG), TRADEWEB MKTS INC (TW) and PALOMAR HLDGS INC (PLMR) stocks. They significantly reduced their stock positions in CATALYST PHARMACEUTICALS INC (CPRX), ADMA BIOLOGICS INC (ADMA) and UPSTART HLDGS INC (UPST). TOTH FINANCIAL ADVISORY CORP opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), ADTALEM GLOBAL ED INC (ATGE) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, LEMONADE INC (LMND) and GLOBAL X FDS (AGNG).
TOTH FINANCIAL ADVISORY CORP Annual Return Estimates Vs S&P 500
Our best estimate is that TOTH FINANCIAL ADVISORY CORP made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| zeta global holdings corp | 864,345 |
| adtalem global ed inc | 708,154 |
| proshares tr | 628,063 |
| american centy etf tr | 468,011 |
| proshares tr | 435,555 |
| alibaba group hldg ltd | 411,079 |
| copa holdings sa | 395,077 |
| rocket lab corp | 394,779 |
New stocks bought by TOTH FINANCIAL ADVISORY CORP
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 25,000 |
| lemonade inc | 10,600 |
| global x fds | 8,061 |
| applovin corp | 4,634 |
| epr pptys | 4,622 |
| bgc group inc | 3,416 |
| vertiv holdings co | 3,000 |
| first solar inc | 2,263 |
Additions to existing portfolio by TOTH FINANCIAL ADVISORY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| catalyst pharmaceuticals inc | -96.5 |
| nutanix inc | -89.85 |
| expand energy corporation | -87.82 |
| draftkings inc new | -85.91 |
| uber technologies inc | -85.35 |
| paypal hldgs inc | -85.27 |
| on hldg ag | -84.21 |
| servicenow inc | -75.00 |
TOTH FINANCIAL ADVISORY CORP reduced stake in above stock
Sold off
Sector Distribution
TOTH FINANCIAL ADVISORY CORP has about 31.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.2 |
| Technology | 15.8 |
| Healthcare | 12.7 |
| Industrials | 9.7 |
| Consumer Defensive | 8.9 |
| Financial Services | 6.9 |
| Consumer Cyclical | 6.5 |
| Communication Services | 3.7 |
| Basic Materials | 2.4 |
| Utilities | 1.7 |
Market Cap. Distribution
TOTH FINANCIAL ADVISORY CORP has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.5 |
| UNALLOCATED | 31.2 |
| MEGA-CAP | 25.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 65.7% of the stocks held by TOTH FINANCIAL ADVISORY CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 34.4 |
| RUSSELL 2000 | 2.2 |
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 763 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. SYK 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: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 86,233 | 21,957,600 | added | 0.45 | ||
| AAXJ | ishares tr | 0.01 | 2,350 | 116,067 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 755 | 80,400 | added | 219 | ||
| AAXJ | ishares tr | 0.01 | 4,100 | 79,089 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,280 | 67,239 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 306 | 20,756 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 268 | 20,561 | new | |||
| AAXJ | ishares tr | 0.00 | 150 | 16,556 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 16,238 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.20 | 47,982 | 11,109,800 | added | 6.07 | ||
| ABNB | airbnb inc | 0.00 | 296 | 35,941 | added | 1.02 | ||
| ABT | abbott labs | 1.62 | 112,085 | 15,012,700 | added | 3.58 | ||
| ACIO | etf ser solutions | 0.00 | 320 | 33,572 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.21 | 7,877 | 1,942,470 | reduced | -2.6 | ||
| ACSG | dbx etf tr | 0.00 | 841 | 39,040 | new | |||
| ADI | analog devices inc | 0.03 | 951 | 233,746 | added | 0.32 | ||
| ADP | automatic data processing in | 0.68 | 21,584 | 6,334,980 | reduced | -1.93 | ||
| AEMB | american centy etf tr | 0.05 | 6,231 | 468,011 | new | |||
| AES | aes corp | 0.01 | 7,500 | 98,700 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 65.00 | 21,214 | new | |||