13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 16:18:37 UTC, with 1,024 holding rows worth $1,001,149,793.
- Accession
- 0000866780-26-000004
- Filer
- CIK 866780
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,024 entries on the cover page, a total value of $1,001,149,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,149,793 with VALUE read as dollars as filed, 13F file number 028-07086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $495 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11 | $461 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68 | $454 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $422 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4 | $418 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $371 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6 | $340 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5 | $295 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $294 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $289 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $282 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 11 | $264 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $261 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $173 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 6 | $103 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $82 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4 | $76 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $50 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13 | $41 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $38 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $25 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5 | $14 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 5 | $4 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-26-000004 | this filing | 2026-10-08 |