← Back to Discover
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) |
|---|---|---|---|---|---|
| OMADA HEALTH INC | COM | 68170A108 | — | 1,000 shares | $20,810 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 174 shares | $20,788 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 165 shares | $20,650 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,265 shares | $20,589 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 445 shares | $20,413 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,000 shares | $20,140 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,025 shares | $19,824 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 300 shares | $19,737 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 240 shares | $19,603 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,290 shares | $19,273 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,000 shares | $19,120 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 1,025 shares | $19,117 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,000 shares | $19,050 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 521 shares | $18,694 |
| WELLS FARGO & CO | COM | 949746101 | — | 233 shares | $18,652 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,461 shares | $18,497 |
| TEMPUS AI INC | CL A | 88023B103 | — | 225 shares | $18,428 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 500 shares | $18,195 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 36 shares | $17,725 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 251 shares | $17,480 |
| EGAIN CORP | COM NEW | 28225C806 | — | 3,000 shares | $17,445 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 287 shares | $17,220 |
| BIOGEN INC | COM | 09062X103 | — | 76 shares | $17,167 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 198 shares | $16,929 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,127 shares | $16,804 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 65 shares | $16,724 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26 shares | $16,706 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22 shares | $16,682 |
| SSR MINING IN | COM | 784730103 | — | 500 shares | $16,660 |
| BLUE BIRD CORP | COM | 095306106 | — | 300 shares | $16,650 |
| MUELLER INDS INC | COM | 624756102 | — | 274 shares | $16,608 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 210 shares | $16,448 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 71 shares | $16,208 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 269 shares | $15,955 |
| RED VIOLET INC | COM | 75704L104 | — | 200 shares | $15,802 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 180 shares | $15,621 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 200 shares | $15,442 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 321 shares | $15,383 |
| LENNOX INTL INC | COM | 526107107 | — | 43 shares | $15,266 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 446 shares | $15,153 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 200 shares | $15,020 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 400 shares | $14,976 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 72 shares | $14,940 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 71 shares | $14,901 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 104 shares | $14,796 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 400 shares | $14,628 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 32 shares | $14,543 |
| MEDLINE INC | COM CL A | 58507V107 | — | 419 shares | $14,540 |
| PACCAR INC | COM | 693718108 | — | 128 shares | $14,056 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 600 shares | $13,878 |
| FIGS INC | CL A | 30260D103 | — | 1,000 shares | $13,860 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 103 shares | $13,774 |
| CARVANA CO | CL A | 146869102 | — | 220 shares | $13,759 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 3,655 shares | $13,670 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 105 shares | $13,660 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 3,250 shares | $13,553 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 238 shares | $13,486 |
| PAYSIGN INC | COM | 70451A104 | — | 1,000 shares | $13,480 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 100 shares | $13,339 |
| TJX COS INC NEW | COM | 872540109 | — | 100 shares | $13,293 |
| METLIFE INC | COM | 59156R108 | — | 141 shares | $13,277 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 171 shares | $13,145 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 400 shares | $13,040 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 262 shares | $12,799 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 100 shares | $12,574 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 164 shares | $12,319 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 112 shares | $12,251 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 100 shares | $12,047 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 152 shares | $11,907 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 286 shares | $11,904 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | — | 1,505 shares | $11,875 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 50 shares | $11,760 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 113 shares | $11,757 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 370 shares | $11,441 |
| RANGE RES CORP | COM | 75281A109 | — | 300 shares | $11,112 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 130 shares | $10,776 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 115 shares | $10,524 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 429 shares | $10,394 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 678 shares | $10,360 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 133 shares | $10,348 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 16 shares | $9,987 |
| SHELL PLC | SPON ADS | 780259305 | — | 105 shares | $9,981 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 100 shares | $9,733 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 85 shares | $9,662 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 2,500 shares | $9,625 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 62 shares | $9,534 |
| CIENA CORP | COM NEW | 171779309 | — | 27 shares | $9,500 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 148 shares | $9,492 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 376 shares | $9,449 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 82 shares | $9,349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 85 shares | $9,240 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 155 shares | $9,182 |
| ILLUMINA INC | COM | 452327109 | — | 33 shares | $9,032 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 70 shares | $9,026 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 184 shares | $8,963 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 300 shares | $8,919 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 303 shares | $8,881 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47 shares | $8,840 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 75 shares | $8,814 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 50 shares | $8,777 |