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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,713 shares | $314,113 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,568 shares | $307,609 |
| T-MOBILE US INC | COM | 872590104 | — | 1,885 shares | $307,406 |
| QUALCOMM INC | COM | 747525103 | — | 1,654 shares | $304,403 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,034 shares | $295,561 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 9,100 shares | $287,287 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,770 shares | $284,652 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,080 shares | $284,299 |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | — | 3,825 shares | $283,815 |
| NETFLIX INC. | COM | 64110L106 | — | 4,063 shares | $282,704 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,500 shares | $281,710 |
| OUSTER INC | COM NEW | 68989M202 | — | 6,928 shares | $279,476 |
| FORTINET INC | COM | 34959E109 | — | 1,525 shares | $272,609 |
| BLOCK INC | CL A | 852234103 | — | 3,700 shares | $272,061 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,500 shares | $271,620 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,390 shares | $264,323 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 740 shares | $263,196 |
| APPLIED MATLS INC | COM | 038222105 | — | 510 shares | $260,804 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,023 shares | $254,373 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 20,999 shares | $243,799 |
| BGC GROUP INC | CL A | 088929104 | — | 20,120 shares | $231,984 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 13,200 shares | $229,680 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,248 shares | $229,424 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,951 shares | $227,965 |
| UNUM GROUP | COM | 91529Y106 | — | 2,559 shares | $224,506 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,743 shares | $215,095 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,002 shares | $213,732 |
| CUMMINS INC | COM | 231021106 | — | 413 shares | $213,344 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,590 shares | $209,760 |
| PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | — | 4,411 shares | $208,239 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 745 shares | $206,351 |
| KLA CORP | COM NEW | 482480100 | — | 1,032 shares | $201,168 |
| TARGET CORP | COM | 87612E106 | — | 1,272 shares | $199,310 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 1,799 shares | $197,012 |
| RTX CORPORATION | COM | 75513E101 | — | 1,061 shares | $196,975 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,093 shares | $195,951 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,145 shares | $195,253 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 481 shares | $191,107 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 3,743 shares | $186,832 |
| TEXAS INSTRS INC | COM | 882508104 | — | 634 shares | $177,578 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 7,109 shares | $175,871 |
| PHILLIPS 66 | COM | 718546104 | — | 682 shares | $174,132 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,767 shares | $172,707 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 2,700 shares | $169,992 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 1,206 shares | $169,396 |
| WATERS CORP | COM | 941848103 | — | 384 shares | $168,726 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 8,475 shares | $167,551 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,050 shares | $165,615 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,639 shares | $159,737 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,400 shares | $157,916 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 300 shares | $156,843 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,770 shares | $156,009 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 413 shares | $154,630 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,929 shares | $154,271 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,005 shares | $151,157 |
| APA CORPORATION | COM | 03743Q108 | — | 3,621 shares | $150,417 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 906 shares | $145,957 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 644 shares | $145,660 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,307 shares | $145,478 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 745 shares | $143,838 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,000 shares | $143,520 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 2,696 shares | $141,918 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,390 shares | $137,364 |
| COHERENT CORP | COM | 19247G107 | — | 477 shares | $137,286 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 518 shares | $136,991 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,888 shares | $135,843 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,204 shares | $133,584 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,712 shares | $133,371 |
| EATON CORP PLC | SHS | G29183103 | — | 310 shares | $133,211 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,600 shares | $131,256 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,320 shares | $129,030 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 2,350 shares | $128,992 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,431 shares | $128,478 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 302 shares | $127,602 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7,020 shares | $127,203 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 227 shares | $122,115 |
| GE AEROSPACE | COM NEW | 369604301 | — | 391 shares | $122,107 |
| PFIZER INC | COM | 717081103 | — | 4,249 shares | $121,182 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,583 shares | $120,079 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 5,029 shares | $119,992 |
| SOUTHERN CO | COM | 842587107 | — | 1,428 shares | $118,335 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,355 shares | $118,048 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 1,022 shares | $117,995 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 11,689 shares | $116,305 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 830 shares | $113,710 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 550 shares | $110,418 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 4,100 shares | $108,732 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 239 shares | $108,024 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,082 shares | $107,352 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 1,042 shares | $104,638 |
| TOAST INC | CL A | 888787108 | — | 3,561 shares | $103,234 |
| EQT CORP | COM | 26884L109 | — | 2,120 shares | $102,948 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 440 shares | $102,657 |
| XYLEM INC | COM | 98419M100 | — | 1,000 shares | $101,270 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 542 shares | $99,067 |
| AT&T INC | COM | 00206R102 | — | 4,024 shares | $98,186 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,191 shares | $98,058 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,199 shares | $96,450 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 767 shares | $96,075 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 335 shares | $95,626 |