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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,700 shares | $95,421 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 1,170 shares | $94,560 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,040 shares | $94,474 |
| PROLOGIS INC. | COM | 74340W103 | — | 694 shares | $90,151 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 976 shares | $89,841 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 331 shares | $89,049 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 3,203 shares | $89,012 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,820 shares | $87,852 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,700 shares | $87,533 |
| DEERE & CO | COM | 244199105 | — | 130 shares | $87,302 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 588 shares | $87,060 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 500 shares | $86,920 |
| NIKE INC | CL B | 654106103 | — | 2,451 shares | $86,771 |
| TELOS CORP MD | COM | 87969B101 | — | 21,291 shares | $86,655 |
| MODINE MFG CO | COM | 607828100 | — | 457 shares | $85,551 |
| EAGLE MATLS INC | COM | 26969P108 | — | 500 shares | $85,510 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,165 shares | $85,185 |
| BILLIONTOONE INC | CL A | 090168105 | — | 800 shares | $85,152 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 2,000 shares | $84,360 |
| BANK OF MONTREAL | COM | 063671101 | — | 500 shares | $83,625 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,176 shares | $82,885 |
| META PLATFORMS INC | CL A | 30303M102 | — | 114 shares | $82,671 |
| TARGA RES CORP | COM | 87612G101 | — | 305 shares | $82,445 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,835 shares | $81,419 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,720 shares | $80,961 |
| F N B CORP | COM | 302520101 | — | 4,664 shares | $80,264 |
| COVISTA INC | COM | 00737L103 | — | 650 shares | $79,430 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 88 shares | $79,232 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 956 shares | $77,589 |
| ONEOK INC NEW | COM | 30609A109 | — | 901 shares | $76,799 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 819 shares | $76,526 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 788 shares | $76,342 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 995 shares | $76,257 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,280 shares | $73,242 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 810 shares | $72,601 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 1,219 shares | $72,114 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,140 shares | $72,071 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 729 shares | $68,920 |
| PROGYNY INC | COM | 74340E103 | — | 2,735 shares | $68,895 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 204 shares | $67,788 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 305 shares | $67,592 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 1,100 shares | $66,000 |
| INNODATA INC | COM NEW | 457642205 | — | 1,000 shares | $65,760 |
| FEDEX CORP | COM | 31428X106 | — | 228 shares | $65,001 |
| WILLIAMS COS INC | COM | 969457100 | — | 945 shares | $64,232 |
| UNITED RENTALS INC | COM | 911363109 | — | 64 shares | $64,050 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 260 shares | $64,023 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,145 shares | $62,414 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,500 shares | $62,325 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 1,402 shares | $61,904 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 744 shares | $61,730 |
| COMFORT SYS USA INC | COM | 199908104 | — | 37 shares | $61,202 |
| SEMPRA | COM | 816851109 | — | 776 shares | $60,468 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 260 shares | $60,125 |
| DTE ENERGY CO | COM | 233331107 | — | 489 shares | $59,561 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,000 shares | $59,220 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 120 shares | $59,014 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 500 shares | $58,765 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 685 shares | $58,554 |
| GENERAC HLDGS INC | COM | 368736104 | — | 280 shares | $57,946 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 615 shares | $57,915 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 53 shares | $57,378 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 320 shares | $57,373 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,260 shares | $56,260 |
| EDISON INTL | COM | 281020107 | — | 1,040 shares | $55,880 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 450 shares | $55,769 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 209 shares | $55,561 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 440 shares | $55,295 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 205 shares | $54,750 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 100 shares | $54,189 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 471 shares | $53,497 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 703 shares | $53,246 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 550 shares | $52,245 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 321 shares | $52,237 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 464 shares | $51,481 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 53 shares | $51,477 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 3,382 shares | $51,377 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 180 shares | $51,218 |
| IES HOLDINGS INC | COM | 44951W106 | — | 159 shares | $51,052 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 835 shares | $50,819 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 733 shares | $50,218 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 2,500 shares | $49,725 |
| ROYAL GOLD INC | COM | 780287108 | — | 210 shares | $49,537 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,120 shares | $49,078 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 65 shares | $49,042 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 320 shares | $48,519 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,517 shares | $48,393 |
| LIFE360 INC | COM | 532206109 | — | 1,200 shares | $48,330 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 393 shares | $48,233 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 110 shares | $46,942 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 210 shares | $46,675 |
| GRIFFON CORP | COM | 398433102 | — | 500 shares | $46,520 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 415 shares | $45,725 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 452 shares | $45,698 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 403 shares | $44,661 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 750 shares | $44,352 |
| SEI INVTS CO | COM | 784117103 | — | 420 shares | $43,118 |
| PTC INC | COM | 69370C100 | — | 300 shares | $42,090 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 365 shares | $40,866 |
| CRANE NXT CO | COM | 224441105 | — | 200 shares | $40,804 |