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TOTH FINANCIAL ADVISORY CORP

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13F filer, CIK 866780, LEESBURG, VA

TOTH FINANCIAL ADVISORY CORP reported $910,961,489 across 918 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 20.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866780-26-000002

Period
2026-03-31
Reported value
$911M
Holdings
918
Top 10 weight
20.69%
New
123
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+180,867$18.2M
XLEadded+51,382$3.15M
XLBadded+60,905$3.04M
BALLadded+33,616$1.99M
ABBVadded+6,721$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FISVreduced-30,652-$1.71M
MSFTreduced-4,301-$1.59M
ORCLreduced-10,088-$1.48M
MUreduced-4,018-$1.36M
JNJreduced-5,034-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 911 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall300$76.1K0
UPSUNITED PARCEL SVCS INC COMcall500$49.2Knew
TSLATESLA INC COMcall100$37.2K-1,900
FTNTFORTINET INC Stockcall300$24.5K0
NKENIKE INC COMcall200$10.6K-200
VIKVIKING HOLDINGS LTD ORD SHScall100$7.35Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.84Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REVGREV GROUP INC19,470$1.18Mshares
FSLRFIRST SOLAR INC4,491$1.17Mshares
AFRMAFFIRM HLDGS INC10,200$759Kshares
ANIPANI PHARMACEUTICALS INC4,500$355Kshares
DAVEDAVE INC1,400$310Kshares
UREPROSHARES TR3,000$177Kshares
UPSUNITED PARCEL SVCS INC1,000$99.2Kprincipal
PTYPIMCO CORPORATE & INCOME OPP7,300$94.2Kshares
MNDYMONDAY COM LTD600$88.5Kshares
GPORGULFPORT ENERGY CORP265$55.1Kshares
IUSGISHARES TR297$49.9Kshares
TTDTHE TRADE DESK INC1,000$38Kshares
FCNCAFIRST CTZNS BANCSHARES INC D14$30Kshares
ZMZOOM COMMUNICATIONS INC321$27.7Kshares
ICLRICON PUB LTD CO150$27.3Kshares
TRMBTRIMBLE INC343$26.9Kshares
HQYHEALTHEQUITY INC290$26.6Kshares
ADMARCHER DANIELS MIDLAND CO435$25Kshares
CHRDCHORD ENERGY CORPORATION248$23Kshares
DNOWDNOW INC1,717$22.8Kshares
STBAS & T BANCORP INC572$22.5Kshares
HGHAMILTON INSURANCE GROUP LTD747$20.8Kshares
CPRXCATALYST PHARMACEUTICALS INC750$17.5Kshares
AGZISHARES TR150$16.5Kshares
PYPGTHEMES ETF TR1,250$13.9Kshares
SPMOINVESCO EXCH TRADED FD TR II100$11.9Kshares
DYNFBLACKROCK ETF TRUST180$10.9Kshares
CHKPCHECK POINT SOFTWARE TECH LT50$9.28Kshares
BKIEBNY MELLON ETF TRUST95$8.79Kshares
SMCISUPER MICRO COMPUTER INC300$8.78Kshares
AGQPROSHARES TR II54$8.38Kshares
VETZTIDAL TRUST I406$8.12Kshares
SDVYFIRST TR EXCHANGE TRADED FD209$8.01Kshares
AXSAXIS CAP HLDGS LTD74$7.92Kshares
IFRAISHARES TR148$7.79Kshares
GLOBGLOBANT S A100$6.54Kshares
KLARKLARNA GROUP PLC200$5.78Kshares
LAESSEALSQ CORP1,500$5.67Kshares
PPLTABRDN PLATINUM ETF TRUST30$5.59Kshares
SPGIS&P GLOBAL INC9$4.7Kshares
AGGMISHARES TR43$4.5Kshares
AIQGLOBAL X FDS84$4.27Kshares
EXPEEXPEDIA GROUP INC15$4.25Kshares
ALNYALNYLAM PHARMACEUTICALS INC10$3.98Kshares
SGMTSAGIMET BIOSCIENCES INC650$3.85Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H75$3.79Kshares
BXPBXP INC55$3.71Kshares
IWPISHARES TR27$3.7Kshares
GRALGRAIL INC35$3Kshares
FULFULLER H B CO50$2.97Kshares
BKEMBNY MELLON ETF TRUST39$2.92Kshares
QUREUNIQURE NV100$2.39Kshares
APOAPOLLO GLOBAL MGMT INC16$2.32Kshares
HPEHEWLETT PACKARD ENTERPRISE C94$2.26Kshares
LUVSOUTHWEST AIRLS CO50$2.07Kshares
MIRMIRION TECHNOLOGIES INC85$1.99Kshares
NNOXNANO X IMAGING LTD700$1.96Kshares
ADMAADMA BIOLOGICS INC105$1.92Kshares
XOPSPDR SERIES TRUST15$1.89Kshares
QSQUANTUMSCAPE CORP180$1.88Kshares
OROR ROYALTIES INC.50$1.77Kshares
ATENA10 NETWORKS INC100$1.77Kshares
SWKSSKYWORKS SOLUTIONS INC27$1.71Kshares
RMDRESMED INC7$1.69Kshares
GNRSPDR INDEX SHS FDS27$1.68Kshares
AZNASTRAZENECA PLC-SPONS ADR18$1.66Kshares
NUENUCOR CORP10$1.63Kshares
POWLPOWELL INDS INC5$1.59Kshares
XMESPDR SERIES TRUST15$1.55Kshares
SIGASIGA TECHNOLOGIES INC250$1.53Kshares
PATHUIPATH INC90$1.48Kshares
ALAITHE ALGER ETF TRUST40$1.45Kshares
MQMARQETA INC300$1.43Kshares
ALKTALKAMI TECHNOLOGY INC60$1.39Kshares
USOUNITED STS OIL FD LP20$1.38Kshares
FNFABRINET3$1.37Kshares
BKSEBNY MELLON ETF TRUST12$1.35Kshares
IDCCINTERDIGITAL INC4$1.27Kshares
VCYTVERACYTE INC30$1.26Kshares
OBDCBLUE OWL CAPITAL CORPORATION100$1.24Kshares
COINCOINBASE GLOBAL INC5$1.13Kshares
MTLSMATERIALISE NV200$1.11Kshares
SNPSSYNOPSYS INC2$940shares
FEZSPDR INDEX SHS FDS14$902shares
VRSKVERISK ANALYTICS INC4$895shares
CITHE CIGNA GROUP3$826shares
GENGEN DIGITAL INC28$762shares
WTWWILLIS TOWERS WATSON PLC LTD2$658shares
MFGMIZUHO FINANCIAL GROUP INC71$520shares
MCOMOODYS CORP1$511shares
BCSBARCLAYS PLC17$433shares
AYIACUITY INC1$361shares
WCNWASTE CONNECTIONS INC2$351shares
XYZBLOCK INC5$326shares
KRKROGER CO5$313shares
ADSKAUTODESK INC1$297shares
ARANTERO RESOURCES CORP8$276shares
DEODIAGEO PLC3$259shares
KKRKKR & CO INC2$255shares
ALVAUTOLIV INC2$238shares
BNYBANK OF NY MELLON CORP2$233shares
FLUTFLUTTER ENTMT PLC1$216shares
LULULULULEMON ATHLETICA INC1$208shares
LENLENNAR CORP2$206shares
HALHALLIBURTON CO7$198shares
BNTXBIONTECH SE2$191shares
BBVABANCO BILBAO VIZCAYA ARGENTA8$187shares
BHPBHP BILLITON LIMITED3$182shares
MOHMOLINA HEALTHCARE INC1$174shares
KRCKILROY REALTY CORP4$150shares
BRKRBRUKER CORP3$142shares
EMREMERSON ELEC CO1$133shares
ULUNILEVER PLC2$131shares
HMCHONDA MOTOR CO LTD4$118shares
CPRICAPRI HOLDINGS LIMITED4$98shares
HPQHP INC4$90shares
CCICROWN CASTLE INC1$89shares
LLYVKLIBERTY LIVE HOLDINGS INC1$84shares
HDBHDFC BANK LTD2$74shares
WYWEYERHAEUSER CO3$72shares
ROLROLLINS INC1$61shares
INVHINVITATION HOMES INC2$56shares
FNFFIDELITY NATL FINL INC1$55shares
CNCCENTENE CORP DEL1$42shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000866780-26-000002 base2026-04-16acceptance time not in the bulk data set