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Disclosery

TOTH FINANCIAL ADVISORY CORP

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13F filer, CIK 866780, LEESBURG, VA

TOTH FINANCIAL ADVISORY CORP reported $1,001,149,793 across 1,024 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 22.79% of the portfolio.

Accepted , ingested 13F-HR 0000866780-26-000004

Period
2026-09-30
Reported value
$1B
Holdings
1,024
Top 10 weight
22.79%
New
246
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+52,510$2.65M
IWMadded+6,957$1.93M
XOMnew+10,371$1.69M
MAadded+2,909$1.6M
UNHadded+3,753$1.38M

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
XLUreduced-52,692-$2.08M
MDYreduced-2,579-$1.69M
HONAreduced-9,469-$1.47M
LOWreduced-7,788-$1.44M
XOMexited-10,215-$1.4M

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0000866780-26-000004, largest first. % of portfolio is the value over $1,001,149,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15 shares 15$495<0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 97 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$461<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 68 shares 68$454<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4 shares 4$422<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$418<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$371<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6 shares 6$340<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5$295<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: not reported; 2026Q3: 4 shares 4$294<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 68 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3$289<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5 shares 5$282<0.01%newTimeline
ATCLREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 11 shares 11$264<0.01%+1Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2,102 shares; 2025Q3: 3,102 shares; 2025Q4: 1,002 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$261<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7$173<0.01%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6 shares 6$103<0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 1 shares 1$82<0.01%-3Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$76<0.01%0Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$50<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares; 2026Q3: 13 shares 13$41<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,552 shares; 2025Q1: 1,677 shares; 2025Q2: 11,687 shares; 2025Q3: 1,647 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares; 2026Q3: 2 shares 2$38<0.01%-135Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25 shares 25$25<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$14<0.01%0Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5$4<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$3<0.01%newTimeline

Sold out in Q3 2026

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

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP10,215$1.4Mshares
MRXMAREX GROUP PLC17,000$1.04Mshares
DVADAVITA INC3,205$713Kshares
ESTAESTABLISHMENT LABS HLDGS INC7,400$635Kshares
TLNTALEN ENERGY CORP1,200$461Kshares
VCITVANGUARD SCOTTSDALE FDS3,000$248Kshares
YOUCLEAR SECURE INC4,400$245Kshares
SOXXISHARES TR200$128Kput
EXEEXPAND ENERGY CORPORATION1,346$123Kshares
AAPLAPPLE INC300$86.8Kcall
OKEONEOK INC NEW901$78.3Kshares
SHLDGLOBAL X FDS1,000$59.7Kshares
SNKGRANITESHARES ETF TR3,160$53.4Kshares
JPSTJ P MORGAN EXCHANGE TRADED F917$46.4Kshares
MOG-AMOOG INC100$42.4Kshares
TSLATESLA INC100$42.1Kcall
AAPBGRANITESHARES ETF TR1,151$39.1Kshares
NVRNVR INC4$27.3Kshares
PFFAETFIS SER TR I1,180$24.3Kshares
IYYISHARES TR133$24.2Kshares
IWVISHARES TR56$23.9Kshares
KNFKNIFE RIVER CORP275$23Kshares
BNDVANGUARD BD INDEX FDS275$20.2Kshares
ICFIICF INTL INC260$18.9Kshares
RGENREPLIGEN CORP120$16.4Kshares
MINTPIMCO ETF TR140$14.1Kshares
VLTOVERALTO CORP140$12.4Kshares
VIKVIKING HOLDINGS LTD100$10.5Kcall
CELHCELSIUS HLDGS INC311$9.11Kshares
VSATVIASAT INC100$8.98Kshares
LMNDLEMONADE INC120$7.81Kshares
BXBLACKSTONE INC64$7.53Kshares
BWMNBOWMAN CONSULTING GROUP LTD230$6.72Kshares
LMBLIMBACH HLDGS INC75$5.78Kshares
USARUSA RARE EARTH INC260$5.61Kshares
INDAISHARES TR112$5.53Kshares
REMXVANECK ETF TRUST60$5.31Kshares
FORMFORMFACTOR INC30$4.8Kshares
VIAVVIAVI SOLUTIONS INC100$4.78Kshares
CIGICOLLIERS INTL GROUP INC45$4.22Kshares
ENSENERSYS18$4.21Kshares
SKYTSKYWATER TECHNOLOGY INC120$4.18Kshares
SPOTSPOTIFY TECHNOLOGY S A7$3.21Kshares
CCJCAMECO CORP30$3.06Kshares
GHGUARDANT HEALTH INC20$3Kshares
ALGMALLEGRO MICROSYSTEMS INC40$2.79Kshares
BKRBAKER HUGHES COMPANY50$2.77Kshares
AMRZAMRIZE LTD50$2.67Kshares
RDWREDWIRE CORPORATION200$2.45Kshares
STSENSATA TECHNOLOGIES HLDG PL50$2.39Kshares
SOUNSOUNDHOUND AI INC352$2.28Kshares
UBTPROSHARES TR123$2.01Kshares
IQQQPROSHARES TR35$1.78Kshares
VSNTVERSANT MEDIA GROUP INC49$1.76Kshares
ISPYPROSHARES TR36$1.75Kshares
VNOMVIPER ENERGY INC40$1.7Kshares
AGFIRST MAJESTIC SILVER CORP100$1.7Kshares
VOYGVOYAGER TECHNOLOGIES INC50$1.61Kshares
NPKINPK INTERNATIONAL INC100$1.59Kshares
BATTAMPLIFY ETF TR100$1.54Kshares
URAGLOBAL X FDS35$1.53Kshares
CRUSCIRRUS LOGIC INC10$1.49Kshares
DWSNDAWSON GEOPHYSICAL CO NEW250$1.49Kshares
SEDGSOLAREDGE TECHNOLOGIES INC25$1.46Kshares
CGNXCOGNEX CORP20$1.45Kshares
LNTHLANTHEUS HLDGS INC13$1.44Kshares
AISPAIRSHIP AI HLDGS INC600$1.43Kshares
POWLPOWELL INDS INC5$1.43Kshares
RRXREGAL REXNORD CORPORATION6$1.43Kshares
HXLHEXCEL CORP NEW14$1.4Kshares
RIGLRIGEL PHARMACEUTICALS INC35$1.37Kshares
AESIATLAS ENERGY SOLUTIONS INC75$1.25Kshares
CRSCARPENTER TECHNOLOGY CORP2$1.23Kshares
TEVATEVA PHARMACEUTICAL INDS LTD35$1.19Kshares
RCATRED CAT HLDGS INC110$1.17Kshares
JBHTHUNT J B TRANS SVCS INC4$1.16Kshares
OPENOPENDOOR TECHNOLOGIES INC250$1.16Kshares
ATROASTRONICS CORP14$1.14Kshares
NOVNOV INC60$1.11Kshares
TNYATENAYA THERAPEUTICS INC1,500$1.11Kshares
ALGTALLEGIANT TRAVEL CO9$1.06Kshares
XHSSPDR SERIES TRUST8$1.06Kshares
LBRTLIBERTY ENERGY INC40$1.05Kshares
XTNSPDR SERIES TRUST9$1.04Kshares
MOVMOVADO GROUP INC26$1.02Kshares
VISNVISTANCE NETWORKS INC80$1.02Kshares
PUMPPROPETRO HLDG CORP70$1Kshares
MTDRMATADOR RES CO20$996shares
IMKTAINGLES MKTS INC11$975shares
DINOHF SINCLAIR CORP13$906shares
ABATAMERICAN BATTERY TECHNOLOGY320$906shares
VYGRVOYAGER THERAPEUTICS INC250$875shares
STNGSCORPIO TANKERS INC12$832shares
YSSYORK SPACE SYSTEMS INC33$813shares
GEOSGEOSPACE TECHNOLOGIES CORP100$677shares
HSBCHSBC HLDGS PLC6$571shares
VTIXVIRTUIX HOLDINGS INC.107$327shares
SCHMSCHWAB STRATEGIC TR6$222shares
SCHVSCHWAB STRATEGIC TR6$209shares
WWAYFAIR INC2$185shares

How Q3 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 0000866780-26-000004 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000866780-26-000004 Quarter ended 2026-09-302026-10-08
13F-HR 0000866780-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0000866780-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0000866780-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0000866780-25-000005 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0000866780-25-000003 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0000866780-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0000866780-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0000866780-24-000004 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0000866780-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0000866780-24-000002 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0000866780-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0000866780-23-000004 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0000866780-23-000003 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0000866780-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0000866780-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0000866780-22-000006 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0000866780-22-000005 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0000866780-22-000004 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0000866780-22-000003 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0000866780-21-000005 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0000866780-21-000004 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0000866780-21-000003 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0000866780-21-000002 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0000866780-20-000005 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0000866780-20-000004 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0000866780-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0000866780-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0000866780-19-000004 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0000866780-19-000003 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0000866780-19-000002 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0000866780-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0000866780-18-000005 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0000866780-18-000003 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0000866780-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0000866780-18-000001 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000866780-17-000004 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0000866780-17-000003 Quarter ended 2017-06-302017-07-05acceptance time not in the bulk data set
13F-HR 0000866780-17-000002 Quarter ended 2017-03-312017-04-03acceptance time not in the bulk data set
13F-HR 0000866780-17-000001 Quarter ended 2016-12-312017-01-03acceptance time not in the bulk data set
13F-HR 0000866780-16-000008 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0000866780-16-000007 Quarter ended 2016-06-302016-07-01acceptance time not in the bulk data set
13F-HR 0000866780-16-000006 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0000866780-16-000005 Quarter ended 2015-12-312016-01-04acceptance time not in the bulk data set
13F-HR 0000866780-15-000004 Quarter ended 2015-09-302015-10-02acceptance time not in the bulk data set
13F-HR 0000866780-15-000003 Quarter ended 2015-06-302015-07-01acceptance time not in the bulk data set
13F-HR 0000866780-15-000002 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0000866780-15-000001 Quarter ended 2014-12-312015-01-06acceptance time not in the bulk data set
13F-HR 0000866780-14-000004 Quarter ended 2014-09-302014-10-01acceptance time not in the bulk data set
13F-HR 0000866780-14-000003 Quarter ended 2014-06-302014-07-01acceptance time not in the bulk data set
13F-HR 0000866780-14-000002 Quarter ended 2014-03-312014-04-03acceptance time not in the bulk data set
13F-HR 0000866780-14-000001 Quarter ended 2013-12-312014-01-03acceptance time not in the bulk data set
13F-HR 0000866780-13-000004 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0000866780-13-000003 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set