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TOTH FINANCIAL ADVISORY CORP
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,001,149,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $30,152,713
- APPLE INC · COM · 037833100 · shares: $29,928,218
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,833,926
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $22,279,633
- CISCO SYS INC · COM · 17275R102 · shares: $22,261,381
- PROSHARES TR · S&P MDCP 400 DIV · 74347B680 · shares: $19,895,397
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $19,830,976
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $18,970,227
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $18,671,403
- VISA INC · COM CL A · 92826C839 · shares: $18,378,309
Reported holdings
1,024 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 29 shares | $1,229 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8 shares | $1,217 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 13 shares | $1,217 |
| OVINTIV INC | COM | 69047Q102 | — | 21 shares | $1,215 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,211 |
| AZZ INC | COM | 002474104 | — | 9 shares | $1,210 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,203 |
| PPL CORP | COM | 69351T106 | — | 36 shares | $1,185 |
| PVH CORPORATION | COM | 693656100 | — | 16 shares | $1,185 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3 shares | $1,184 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9 shares | $1,181 |
| TIMKEN CO | COM | 887389104 | — | 10 shares | $1,168 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,166 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 100 shares | $1,165 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $1,162 |
| PULTE GROUP INC | COM | 745867101 | — | 10 shares | $1,161 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 28 shares | $1,157 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 220 shares | $1,153 |
| B2GOLD CORP | COM | 11777Q209 | — | 220 shares | $1,149 |
| VICI PPTYS INC | COM | 925652109 | — | 50 shares | $1,149 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 130 shares | $1,144 |
| HASBRO INC | COM | 418056107 | — | 13 shares | $1,140 |
| COCA COLA CONS INC | COM | 191098102 | — | 6 shares | $1,136 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 14 shares | $1,136 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 20 shares | $1,135 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17 shares | $1,128 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 35 shares | $1,123 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 40 shares | $1,120 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18 shares | $1,119 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,113 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 183 shares | $1,108 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15 shares | $1,105 |
| EVERGY INC | COM | 30034W106 | — | 14 shares | $1,099 |
| LEONARDO DRS INC | COM | 52661A108 | — | 30 shares | $1,099 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 20 shares | $1,094 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 150 shares | $1,089 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 30 shares | $1,084 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 28 shares | $1,083 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 40 shares | $1,081 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 50 shares | $1,079 |
| WESCO INTL INC | COM | 95082P105 | — | 3 shares | $1,079 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3 shares | $1,072 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 15 shares | $1,068 |
| FOX CORP | CL A COM | 35137L105 | — | 17 shares | $1,066 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 28 shares | $1,062 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 38 shares | $1,061 |
| CROWN HLDGS INC | COM | 228368106 | — | 10 shares | $1,055 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 23 shares | $1,054 |
| GODADDY INC | CL A | 380237107 | — | 11 shares | $1,051 |
| AUTODESK INC | COM | 052769106 | — | 5 shares | $1,045 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7 shares | $1,038 |
| TAPESTRY INC | COM | 876030107 | — | 9 shares | $1,036 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8 shares | $1,028 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 106 shares | $1,027 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 18 shares | $1,021 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 16 shares | $1,018 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6 shares | $1,018 |
| SYNAPTICS INC | COM | 87157D109 | — | 10 shares | $1,014 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 54 shares | $1,008 |
| TSS INC DEL | COM | 87288V101 | — | 103 shares | $1,003 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 30 shares | $1,002 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 18 shares | $1,001 |
| MOHAWK INDS INC | COM | 608190104 | — | 8 shares | $998 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 100 shares | $992 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31 shares | $991 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17 shares | $977 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 12 shares | $955 |
| DOVER CORP | COM | 260003108 | — | 5 shares | $936 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 22 shares | $932 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10 shares | $928 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 39 shares | $916 |
| EVERPURE INC | CL A | 74624M102 | — | 7 shares | $916 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10 shares | $915 |
| GPGI INC | COM CL A | 20459V105 | — | 77 shares | $914 |
| MAXIMUS INC | COM | 577933104 | — | 17 shares | $905 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19 shares | $900 |
| AECOM | COM | 00766T100 | — | 15 shares | $885 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 150 shares | $875 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 76 shares | $875 |
| JABIL INC | COM | 466313103 | — | 3 shares | $861 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 40 shares | $858 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 16 shares | $845 |
| INTUIT | COM | 461202103 | — | 3 shares | $828 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 15 shares | $824 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6 shares | $809 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6 shares | $809 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 11 shares | $700 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11 shares | $684 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5 shares | $672 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 130 shares | $670 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4 shares | $669 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 40 shares | $634 |
| LITHIA MTRS INC | COM | 536797103 | — | 2 shares | $584 |
| NUTRIEN LTD | COM | 67077M108 | — | 8 shares | $562 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3 shares | $559 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 22 shares | $556 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5 shares | $538 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 255 shares | $533 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 6 shares | $531 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4 shares | $516 |