TOTH FINANCIAL ADVISORY CORP
Follow13F filer, CIK 866780, LEESBURG, VA
TOTH FINANCIAL ADVISORY CORP reported $1,024,340,520 across 880 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 21.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866780-26-000003
- Period
- 2026-06-30
- Reported value
- $1.02B
- Holdings
- 880
- Top 10 weight
- 21.84%
- New
- 118
- Sold out
- 156
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOBLadded | +172,808 | $9.7M |
| HONnew | +14,256 | $3.19M |
| HONAnew | +14,124 | $3.12M |
| CVSadded | +30,000 | $3.1M |
| MDYadded | +3,317 | $2.33M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVreduced | -84,207 | -$8.48M |
| HONexited | -23,674 | -$5.35M |
| AMDreduced | -6,400 | -$3.72M |
| FISVreduced | -55,560 | -$2.73M |
| ABTreduced | -20,574 | -$1.87M |
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 876 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).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 23,674 | $5.35M | shares |
| ASNDASCENDIS PHARMA A/S | 5,450 | $1.25M | shares |
| HOODROBINHOOD MKTS INC | 8,203 | $568K | shares |
| CDWCDW CORP | 4,648 | $563K | shares |
| EWZISHARES INC | 14,000 | $537K | shares |
| TIMBTIM S A | 11,800 | $313K | shares |
| ILFISHARES TR | 7,400 | $263K | shares |
| INFUINFUSYSTEM HLDGS INC | 25,000 | $231K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 2,000 | $142K | shares |
| STNSTANTEC INC | 1,400 | $121K | shares |
| LQDISHARES TR | 727 | $79.2K | shares |
| HEI-AHEICO CORP NEW | 318 | $67.1K | shares |
| IBTHISHARES TR | 2,646 | $59.4K | shares |
| UPSUNITED PARCEL SVCS INC | 500 | $49.2K | call |
| FINXGLOBAL X FDS | 2,033 | $47K | shares |
| HOLXHOLOGIC INC | 550 | $41.6K | shares |
| MBBISHARES TR | 426 | $40.4K | shares |
| IWNISHARES TR | 190 | $36K | shares |
| PGRPROGRESSIVE CORP | 181 | $35.9K | shares |
| SAPSAP SE | 200 | $34.2K | shares |
| HYDVANECK ETF TRUST | 627 | $31.4K | shares |
| IPINTERNATIONAL PAPER CO | 792 | $28.3K | shares |
| EGEVEREST GROUP LTD | 80 | $26.1K | shares |
| IBTGISHARES TR | 1,137 | $26.1K | shares |
| FTNTFORTINET INC | 300 | $24.5K | call |
| VOYAVOYA FINANCIAL INC | 300 | $20.5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 40 | $19.7K | shares |
| PAYCPAYCOM SOFTWARE INC | 150 | $18.2K | shares |
| IEFISHARES TR | 188 | $17.9K | shares |
| JUCYETF SER SOLUTIONS | 669 | $14.8K | shares |
| BKLCBNY MELLON ETF TRUST | 118 | $14.7K | shares |
| NETCLOUDFLARE INC | 60 | $12.4K | shares |
| SIISPROTT INC | 80 | $11.4K | shares |
| DFHDREAM FINDERS HOMES INC | 800 | $11.1K | shares |
| IAUISHARES GOLD TR | 124 | $10.9K | shares |
| NKENIKE INC | 200 | $10.6K | call |
| VSTVISTRA CORP | 60 | $9.02K | shares |
| MSMORGAN STANLEY | 35 | $5.76K | shares |
| INTAINTAPP INC | 200 | $5.14K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 131 | $4.44K | shares |
| RACEFERRARI N V | 13 | $4.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 100 | $3.84K | call |
| XMTRXOMETRY INC | 80 | $3.27K | shares |
| CCLCARNIVAL CORP | 121 | $3.13K | shares |
| CSXCSX CORP | 76 | $3.12K | shares |
| CMECME GROUP INC | 10 | $2.95K | shares |
| QRVOQORVO INC | 36 | $2.79K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 17 | $2.67K | shares |
| FNVFRANCO NEV CORP | 10 | $2.47K | shares |
| SHELSHELL PLC | 26 | $2.42K | shares |
| PPTAPERPETUA RESOURCES CORP | 85 | $2.39K | shares |
| PPHVANECK ETF TRUST | 23 | $2.39K | shares |
| NDAQNASDAQ INC | 28 | $2.38K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 5 | $2.37K | shares |
| TSTENARIS S A | 40 | $2.33K | shares |
| AVNWAVIAT NETWORKS INC | 90 | $2.04K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 100 | $2.01K | shares |
| CTRACOTERRA ENERGY INC | 50 | $1.76K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 90 | $1.71K | shares |
| CWCOCONSOLIDATED WATER CO INC | 50 | $1.66K | shares |
| CACICACI INTL INC | 3 | $1.63K | shares |
| PLABPHOTRONICS INC | 40 | $1.62K | shares |
| POETPOET TECHNOLOGIES INC | 270 | $1.6K | shares |
| WABWABTEC | 6 | $1.5K | shares |
| IMOIMPERIAL OIL LTD | 11 | $1.44K | shares |
| COCOVITA COCO CO INC | 30 | $1.44K | shares |
| PRIMPRIMORIS SVCS CORP | 10 | $1.43K | shares |
| AEMAGNICO EAGLE MINES LTD | 7 | $1.42K | shares |
| SASEABRIDGE GOLD INC | 50 | $1.42K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8 | $1.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 5 | $1.4K | shares |
| NGGNATIONAL GRID PLC | 16 | $1.35K | shares |
| UFOPROCURE ETF TRUST II | 30 | $1.34K | shares |
| TDCTERADATA CORP DEL | 50 | $1.28K | shares |
| ACAARCOSA INC | 12 | $1.27K | shares |
| XLRESELECT SECTOR SPDR TR | 31 | $1.27K | shares |
| MYSEMYSEUMAI INC | 800 | $1.26K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 43 | $1.24K | shares |
| ABVXABIVAX SA | 11 | $1.23K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 40 | $1.22K | shares |
| KDPKEURIG DR PEPPER INC | 46 | $1.21K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 27 | $1.19K | shares |
| URGUR-ENERGY INC | 800 | $1.19K | shares |
| VALVALARIS LTD | 12 | $1.18K | shares |
| TDWTIDEWATER INC NEW | 14 | $1.17K | shares |
| XESSPDR SERIES TRUST | 10 | $1.16K | shares |
| XTLSPDR SERIES TRUST | 6 | $1.13K | shares |
| NTRSNORTHERN TR CORP | 8 | $1.12K | shares |
| ATYRATYR PHARMA INC | 1,400 | $1.09K | shares |
| VMCVULCAN MATLS CO | 4 | $1.09K | shares |
| MINDMIND TECHNOLOGY INC | 130 | $1.09K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 20 | $1.02K | shares |
| SDSANDRIDGE ENERGY INC | 58 | $946 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7 | $917 | shares |
| UUUUENERGY FUELS INC | 50 | $913 | shares |
| FSMFORTUNA MNG CORP | 85 | $845 | shares |
| USFDUS FOODS HLDG CORP | 9 | $830 | shares |
| MTBM & T BK CORP | 4 | $827 | shares |
| SOCLGLOBAL X FDS | 19 | $823 | shares |
| AMLPALPS ETF TR | 13 | $685 | shares |
| CFCF INDUSTRIES HOLD | 5 | $650 | shares |
| TELTE CONNECTIVITY PLC | 3 | $628 | shares |
| GPUSHYPERSCALE DATA INC | 4,000 | $602 | shares |
| ELANELANCO ANIMAL HEALTH INC | 23 | $551 | shares |
| PNRPENTAIR PLC | 6 | $523 | shares |
| HUBBHUBBELL INC | 1 | $491 | shares |
| KVUEKENVUE INC | 25 | $431 | shares |
| DOVDOVER CORP | 2 | $417 | shares |
| CCKCROWN HLDGS INC | 4 | $401 | shares |
| LYGLLOYDS BANKING GROUP PLC | 70 | $353 | shares |
| TXTTEXTRON INC | 4 | $351 | shares |
| NTRNUTRIEN LTD | 4 | $302 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5 | $288 | shares |
| CFRCULLEN FROST BANKERS INC | 2 | $275 | shares |
| NWGNATWEST GROUP PLC | 17 | $254 | shares |
| TWLOTWILIO INC | 2 | $252 | shares |
| MURMURPHY OIL CORP | 6 | $248 | shares |
| BTIBRITISH AMERN TOB PLC | 4 | $234 | shares |
| RBLXROBLOX CORP | 4 | $227 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3 | $222 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 11 | $218 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3 | $209 | shares |
| WELLWELLTOWER INC | 1 | $198 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10 | $186 | shares |
| EQNREQUINOR ASA | 4 | $169 | shares |
| OKTAOKTA INC | 2 | $158 | shares |
| DASHDOORDASH INC | 1 | $151 | shares |
| SNOWSNOWFLAKE INC | 1 | $151 | shares |
| IXORIX CORP | 5 | $150 | shares |
| GMGENERAL MTRS CO | 2 | $149 | shares |
| RPRXROYALTY PHARMA PLC | 3 | $144 | shares |
| TOLTOLL BROTHERS INC | 1 | $137 | shares |
| CBRECBRE GROUP INC | 1 | $136 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1 | $136 | shares |
| LYFTLYFT INC | 10 | $133 | shares |
| NOKNOKIA CORP | 16 | $129 | shares |
| LAMRLAMAR ADVERTISING CO | 1 | $127 | shares |
| PCGPG&E CORP | 7 | $123 | shares |
| UBSUBS GROUP AG | 3 | $118 | shares |
| FOXAFOX CORP | 2 | $117 | shares |
| PUKPRUDENTIAL PLC | 4 | $114 | shares |
| PDDPDD HOLDINGS INC | 1 | $103 | shares |
| NTAPNETAPP INC | 1 | $103 | shares |
| MOSMOSAIC CO | 4 | $102 | shares |
| EXCEXELON CORP | 2 | $99 | shares |
| SNYSANOFI SA | 2 | $97 | shares |
| ROKUROKU INC | 1 | $95 | shares |
| EBAYEBAY INC. | 1 | $92 | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 1 | $92 | shares |
| TTETOTALENERGIES SE | 1 | $91 | shares |
| CTVACORTEVA INC | 1 | $84 | shares |
| VTRVENTAS INC | 1 | $82 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 7 | $79 | shares |
| PPLPPL CORP | 2 | $77 | shares |
| SSNCSS&C TECH HLDGS | 1 | $68 | shares |
| DDDUPONT DE NEMOURS INC | 1 | $46 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000866780-26-000003 | base | 2026-07-14 | acceptance time not in the bulk data set |