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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) |
|---|---|---|---|---|---|
| COPA HOLDINGS SA | CL A | P31076105 | — | 300 shares | $39,555 |
| STRIDE INC | COM | 86333M108 | — | 505 shares | $39,380 |
| ROYAL BK CDA | COM | 780087102 | — | 200 shares | $39,318 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 800 shares | $39,264 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 168 shares | $38,814 |
| PUBLIC STORAGE | COM | 74460D109 | — | 137 shares | $38,750 |
| TECHNIPFMC PLC | COM | G87110105 | — | 570 shares | $38,715 |
| LINDE PLC | SHS | G54950103 | — | 80 shares | $37,972 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 560 shares | $37,711 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 310 shares | $37,662 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 450 shares | $37,620 |
| AMETEK INC | COM | 031100100 | — | 150 shares | $37,160 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 342 shares | $37,037 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 189 shares | $36,816 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 105 shares | $36,465 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 153 shares | $36,343 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 200 shares | $36,242 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 101 shares | $36,008 |
| AIRBNB INC | COM CL A | 009066101 | — | 224 shares | $35,986 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 94 shares | $35,900 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 235 shares | $35,737 |
| XPO INC | COM | 983793100 | — | 200 shares | $35,196 |
| PAYCHEX INC | COM | 704326107 | — | 357 shares | $35,165 |
| KINGSTONE COS INC | COM | 496719105 | — | 2,000 shares | $35,160 |
| EQUINIX INC | COM | 29444U700 | — | 35 shares | $35,049 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 335 shares | $34,804 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 125 shares | $34,779 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 227 shares | $34,440 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 786 shares | $34,309 |
| MARKEL GROUP INC | COM | 570535104 | — | 20 shares | $34,249 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 4,000 shares | $33,800 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 636 shares | $33,417 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 400 shares | $33,380 |
| SEZZLE INC | COM | 78435P105 | — | 300 shares | $32,412 |
| TFS FINL CORP | COM | 87240R107 | — | 2,000 shares | $32,400 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 217 shares | $32,344 |
| FIRST SOLAR INC | COM | 336433107 | — | 184 shares | $32,230 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 500 shares | $32,160 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,500 shares | $32,040 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 | — | 1,200 shares | $31,920 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,000 shares | $31,800 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 645 shares | $31,715 |
| ZSCALER INC | COM | 98980G102 | — | 157 shares | $31,309 |
| US BANCORP | COM NEW | 902973304 | — | 536 shares | $30,960 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 228 shares | $30,864 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 95 shares | $30,662 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 410 shares | $30,513 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,800 shares | $30,438 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 221 shares | $30,434 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 115 shares | $30,301 |
| TERAWULF INC | COM | 88080T104 | — | 2,010 shares | $29,748 |
| AEROVIRONMENT INC | COM | 008073108 | — | 207 shares | $29,440 |
| ROBERT HALF INC. | COM | 770323103 | — | 800 shares | $29,400 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 453 shares | $29,260 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 48 shares | $29,232 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 60 shares | $29,009 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 360 shares | $28,966 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 914 shares | $28,817 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 56 shares | $28,667 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 2,000 shares | $28,620 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,000 shares | $28,340 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 903 shares | $28,237 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 302 shares | $28,011 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,875 shares | $27,713 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 116 shares | $27,452 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 544 shares | $27,315 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 902 shares | $27,060 |
| CORNING INC | COM | 219350105 | — | 173 shares | $26,601 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 632 shares | $26,589 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 104 shares | $26,419 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 571 shares | $26,230 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 268 shares | $26,050 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 302 shares | $25,701 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 103 shares | $25,415 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 65 shares | $25,195 |
| RBC BEARINGS INC | COM | 75524B104 | — | 50 shares | $24,962 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 107 shares | $24,910 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 805 shares | $24,827 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 2,753 shares | $24,801 |
| GLOBUS MED INC | CL A | 379577208 | — | 330 shares | $24,717 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 73 shares | $24,662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 74 shares | $24,434 |
| CHUBB LIMITED | COM | H1467J104 | — | 75 shares | $24,394 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 306 shares | $24,217 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 220 shares | $24,115 |
| SALESFORCE INC | COM | 79466L302 | — | 104 shares | $23,876 |
| MCGRATH RENTCORP | COM | 580589109 | — | 209 shares | $23,854 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 500 shares | $23,645 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,500 shares | $23,610 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 143 shares | $23,389 |
| RUBRIK INC. | CL A | 781154109 | — | 200 shares | $22,894 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 534 shares | $22,744 |
| ALBEMARLE CORP | COM | 012653101 | — | 214 shares | $22,655 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 300 shares | $22,179 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 148 shares | $21,744 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 325 shares | $21,327 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 958 shares | $21,172 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 220 shares | $21,043 |
| SANDISK CORP | COM | 80004C200 | — | 12 shares | $20,879 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,125 shares | $20,858 |