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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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 15 shares | $495 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 11 shares | $461 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 68 shares | $454 |
| WINGSTOP INC | COM | 974155103 | — | 4 shares | $422 |
| PPG INDS INC | COM | 693506107 | — | 4 shares | $418 |
| OKLO INC | COM CL A | 02156V109 | — | 10 shares | $371 |
| COOPER COS INC | COM | 216648501 | — | 6 shares | $340 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5 shares | $295 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4 shares | $294 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $289 |
| SMITH A O CORP | COM | 831865209 | — | 5 shares | $282 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 11 shares | $264 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $261 |
| GAMESTOP CORP | CL A | 36467W109 | — | 7 shares | $173 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 6 shares | $103 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1 shares | $82 |
| PINTEREST INC | CL A | 72352L106 | — | 4 shares | $76 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 2 shares | $50 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 13 shares | $41 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2 shares | $38 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 25 shares | $25 |
| VUZIX CORP | COM NEW | 92921W300 | — | 5 shares | $14 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 5 shares | $4 |
| COTY INC | COM CL A | 222070203 | — | 1 shares | $3 |