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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 39,042 shares | $2,125,081 |
| CATERPILLAR INC | COM | 149123101 | — | 2,543 shares | $2,061,522 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 13,196 shares | $1,939,437 |
| INCYTE CORP | COM | 45337C102 | — | 15,760 shares | $1,912,476 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 29,215 shares | $1,862,749 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,422 shares | $1,847,410 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,825 shares | $1,734,645 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,377 shares | $1,728,760 |
| CELESTICA INC | COM | 15101Q207 | — | 4,756 shares | $1,718,962 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,371 shares | $1,687,942 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,941 shares | $1,643,179 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 20,825 shares | $1,553,754 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,600 shares | $1,528,032 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8,471 shares | $1,525,797 |
| ARCHROCK INC | COM | 03957W106 | — | 49,982 shares | $1,513,955 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,282 shares | $1,497,009 |
| ELI LILLY & CO | COM | 532457108 | — | 1,285 shares | $1,486,885 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 24,165 shares | $1,467,058 |
| HERSHEY CO | COM | 427866108 | — | 9,267 shares | $1,460,557 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,060 shares | $1,437,346 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,829 shares | $1,394,903 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 23,829 shares | $1,393,994 |
| FISERV INC | COM | 337738108 | — | 30,233 shares | $1,365,927 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,906 shares | $1,354,852 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,412 shares | $1,305,970 |
| GRANITE CONSTR INC | COM | 387328107 | — | 11,220 shares | $1,300,511 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,144 shares | $1,276,640 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,386 shares | $1,215,302 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 17,000 shares | $1,185,920 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 38,000 shares | $1,171,920 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,203 shares | $1,152,747 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4,830 shares | $1,100,419 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,232 shares | $1,068,427 |
| ATI INC | COM | 01741R102 | — | 5,612 shares | $1,062,913 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,604 shares | $1,053,363 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 35,382 shares | $1,038,816 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,888 shares | $1,016,738 |
| TEREX CORP NEW | COM | 880779103 | — | 19,096 shares | $1,004,450 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,550 shares | $997,446 |
| FIVE9 INC | COM | 338307101 | — | 29,040 shares | $987,651 |
| CINTAS CORP | COM | 172908105 | — | 4,810 shares | $938,244 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,016 shares | $931,944 |
| SITIME CORP | COM | 82982T106 | — | 1,400 shares | $912,842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,462 shares | $894,394 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,980 shares | $893,183 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,671 shares | $873,711 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,782 shares | $869,587 |
| AAR CORP | COM | 000361105 | — | 7,775 shares | $788,930 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,730 shares | $779,561 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 11,627 shares | $779,360 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | — | 32,173 shares | $779,059 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,937 shares | $772,262 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,860 shares | $753,210 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,835 shares | $750,567 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,200 shares | $747,032 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 7,800 shares | $742,677 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,655 shares | $721,386 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,393 shares | $709,494 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,679 shares | $693,896 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,004 shares | $662,892 |
| SERVICENOW INC | COM | 81762P102 | — | 4,940 shares | $662,062 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,313 shares | $646,675 |
| SEMTECH CORP | COM | 816850101 | — | 3,500 shares | $624,225 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13,069 shares | $606,424 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 632 shares | $606,032 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 34,320 shares | $600,600 |
| MODERNA INC | COM | 60770K107 | — | 2,934 shares | $565,001 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,916 shares | $556,432 |
| HORMEL FOODS CORP | COM | 440452100 | — | 27,622 shares | $550,774 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11,738 shares | $539,244 |
| DEXCOM INC | COM | 252131107 | — | 6,217 shares | $536,465 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 9,076 shares | $535,271 |
| CLOROX CO DEL | COM | 189054109 | — | 6,578 shares | $532,847 |
| FB FINL CORP | COM | 30257X104 | — | 9,695 shares | $501,232 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,498 shares | $488,152 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 974 shares | $485,004 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 13,750 shares | $484,413 |
| NEWMONT CORP | COM | 651639106 | — | 4,122 shares | $475,432 |
| BOEING CO | COM | 097023105 | — | 2,547 shares | $473,870 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,554 shares | $472,498 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,069 shares | $472,139 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,472 shares | $455,219 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,190 shares | $434,093 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,847 shares | $429,499 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,665 shares | $414,418 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 237 shares | $409,662 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 8,814 shares | $402,624 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,210 shares | $397,498 |
| ANALOG DEVICES INC | COM | 032654105 | — | 994 shares | $394,486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,021 shares | $388,838 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 897 shares | $364,748 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,420 shares | $357,824 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,985 shares | $357,338 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,021 shares | $356,748 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,538 shares | $352,739 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,175 shares | $348,805 |
| ROGERS CORP | COM | 775133101 | — | 2,200 shares | $336,578 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 183 shares | $331,536 |
| TWILIO INC | CL A | 90138F102 | — | 1,121 shares | $327,848 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,498 shares | $323,688 |