TOTH FINANCIAL ADVISORY CORP
Sector Allocation
- Other31.1%$311.0M
- Technology18.8%$188.3M
- Healthcare13.4%$134.5M
- Financials10.5%$105.1M
- Consumer Staples7.4%$74.3M
- Consumer Discretionary6.7%$66.5M
- Industrials6.2%$62.5M
- Materials2.5%$25.6M
- Utilities1.9%$19.5M
- Energy0.7%$6.7M
AUM History
13fpro.ai/research/fund/toth-financial-advisory-corp-866780
Conviction and streaks
Stable · top 10 = 22.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$30.2MAAPL
$29.9MGOOGL
$27.8M- PROSHARES$22.3M
CSCO
$22.3M- PROSHARES$19.9M
- ISHARES$19.8M
- SELECT$19.0M
- PROSHARES$18.7M
V
$18.4MMA
$16.9MABBV
$16.7MJNJ
$16.2M- PROSHARES$15.9M
GWW
$15.1MBLK
$14.1MMCK
$14.0MSYK
$13.4MWMT
$13.3M- PROSHARES$13.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/toth-financial-advisory-corp-866780
TOTH FINANCIAL ADVISORY CORP 13F holdings — Q3 2026
$1.0B portfolio (-2.3% QoQ) · 1,024 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
$30.2M
3.0% of stocks
+4%This quarter+1.9%Since filed8+ qtrsHeld$29.9M
3.0% of stocks
-0.5%This quarter+1.0%Since filed8+ qtrsHeld$27.8M
2.8% of stocks
-0.2%This quarter-8.9%Since filed8+ qtrsHeld- 4
PROSHARES TR - PSHS ULTRA QQQ
$22.3M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
2.2% of stocks
-0.8%This quarter-4.0%Since filed8+ qtrsHeld- 6
PROSHARES TR - S&P MDCP 400 DIV
$19.9M
2.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ISHARES SEMICDTR
$19.8M
2.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$19.0M
1.9% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PROSHARES TR - S&P 500 DV ARIST
$18.7M
1.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $18.4M
1.8% of stocks
-0.1%This quarter+7.8%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $30.2M | 3.0% | +4% | +1.9% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $29.9M | 3.0% | -0.5% | +1.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $27.8M | 2.8% | -0.2% | -8.9% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | PROSHARES TR - PSHS ULTRA QQQ | $22.3M | 2.2% | -3% | — | — | — | — | |
| 5 | $22.3M | 2.2% | -0.8% | -4.0% | 8+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PROSHARES TR - S&P MDCP 400 DIV | $19.9M | 2.0% | -1% | — | — | — | — | |
| 7 | ISHARES TR - ISHARES SEMICDTR | $19.8M | 2.0% | -3% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $19.0M | 1.9% | +0.8% | — | — | — | — | |
| 9 | PROSHARES TR - S&P 500 DV ARIST | $18.7M | 1.9% | -0.5% | — | — | — | — | |
| 10 | $18.4M | 1.8% | -0.1% | +7.8% | 8+ qtrs | 82.6#12 | Estimated buy price is Pro: unlock with a free trial |
All holdings — TOTH FINANCIAL ADVISORY CORP (Q3 2026)
1,024 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $16.9M | 1.7% | 31K | +10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $16.7M | 1.7% | 64K | +7% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $16.2M | 1.6% | 61K | -3% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | PROSHARES TR - PSHS ULT S&P 500etf/fund | — | $15.9M | 1.6% | 229K | +0.3% | — | — | 13F |
| 15 | W.W. GRAINGER, INC. | Consumer Discretionary | $15.1M | 1.5% | 12K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BlackRock, Inc. | Financials | $14.1M | 1.4% | 13K | +4% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MCKESSON CORP | Consumer Staples | $14.0M | 1.4% | 16K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STRYKER CORP | Healthcare | $13.4M | 1.3% | 49K | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $13.3M | 1.3% | 128K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | PROSHARES TR - S&P SMALLCAP 600etf/fund | — | $13.2M | 1.3% | 184K | -2% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $12.7M | 1.3% | 237K | +5% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $12.6M | 1.3% | 36K | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ECOLAB INC. | Materials | $12.0M | 1.2% | 44K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CVS HEALTH Corp | Healthcare | $11.8M | 1.2% | 138K | +7% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $11.6M | 1.2% | 28K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $11.2M | 1.1% | 225K | +2% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.0M | 1.1% | 30K | +14% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $11.0M | 1.1% | 65K | +5% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $10.3M | 1.0% | 167K | -9% | |||
| 30 | $SYY | SYSCO CORP | Consumer Discretionary | $9.8M | 1.0% | 126K | -0.6% | |||
| 31 | $D | DOMINION ENERGY, INC | Utilities | $9.7M | 1.0% | 161K | -2% | |||
| 32 | $GD | GENERAL DYNAMICS CORP | Industrials | $9.7M | 1.0% | 29K | -0.0% | |||
| 33 | — | VICTORY PORTFOLIOS II - CORE BD ETF | — | $9.6M | 1.0% | 214K | +3% | |||
| 34 | $FAST | FASTENAL CO | Industrials | $9.5M | 0.9% | 192K | +2% | |||
| 35 | $SHW | SHERWIN WILLIAMS CO | Materials | $9.5M | 0.9% | 29K | +0.1% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $9.4M | 0.9% | 193K | +9% | |||
| 37 | — | ISHARES TR - ISHARES BIOTECH | — | $9.1M | 0.9% | 43K | +2% | |||
| 38 | $AFL | AFLAC INC | Financials | $9.0M | 0.9% | 80K | +0.0% | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.7M | 0.9% | 88K | -4% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $8.6M | 0.8% | 31K | +1% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $8.5M | 0.8% | 99K | -1% | |||
| 42 | — | ISHARES TR - 0-3 MTH TREASURY | — | $8.5M | 0.8% | 84K | -13% | |||
| 43 | $INTC | INTEL CORP | Technology | $8.3M | 0.8% | 69K | -3% | |||
| 44 | $JMSB | John Marshall Bancorp, Inc. | Financials | $8.2M | 0.8% | 360K | +7% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $8.1M | 0.8% | 35K | +2% | |||
| 46 | $BALL | BALL Corp | Industrials | $8.1M | 0.8% | 144K | +9% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.9M | 0.8% | 48K | -0.1% | |||
| 48 | $J | JACOBS SOLUTIONS INC. | Industrials | $7.9M | 0.8% | 58K | +5% | |||
| 49 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $7.4M | 0.7% | 32K | -2% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $6.6M | 0.7% | 52K | -16% | |||
| 51 | $ORCL | ORACLE CORP | Technology | $6.5M | 0.7% | 47K | -6% | |||
| 52 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $6.4M | 0.6% | 110K | -1% | |||
| 53 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.4M | 0.6% | 68K | +6% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $6.3M | 0.6% | 21K | -1% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.2M | 0.6% | 34K | -19% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $6.2M | 0.6% | 5,866 | -3% | |||
| 57 | $AZO | AUTOZONE INC | Consumer Discretionary | $6.2M | 0.6% | 2,198 | -18% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.0M | 0.6% | 41K | -7% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.9M | 0.6% | 54K | -1% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $5.8M | 0.6% | 93K | -4% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.7M | 0.6% | 26K | -5% | |||
| 62 | — | PROSHARES TR - PSHS ULTRUSS2000 | — | $5.5M | 0.6% | 97K | +6% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.5M | 0.6% | 24K | -19% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $5.4M | 0.5% | 137K | -28% | |||
| 65 | $MMM | 3M CO | Healthcare | $5.4M | 0.5% | 33K | +3% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $5.3M | 0.5% | 48K | -2% | |||
| 67 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.3M | 0.5% | 62K | -6% | |||
| 68 | $WM | WASTE MANAGEMENT INC | Utilities | $5.0M | 0.5% | 24K | -0.7% | |||
| 69 | — | PROSHARES TR - S&P TECH DIVIDEN | — | $4.9M | 0.5% | 50K | +6% | |||
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.8M | 0.5% | 17K | +67% | |||
| 71 | — | PROSHARES TR - ULTRAPRO QQQ | — | $4.7M | 0.5% | 61K | -4% | |||
| 72 | $MDT | Medtronic plc | Healthcare | $4.6M | 0.5% | 54K | -5% | |||
| 73 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.5M | 0.5% | 90K | +141% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.5M | 0.5% | 56K | -0.9% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $4.5M | 0.5% | 42K | -15% | |||
| 76 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.4M | 0.4% | 52K | -1% | |||
| 77 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.2M | 0.4% | 17K | +1% | |||
| 78 | $WTRG | Essential Utilities, Inc. | Utilities | $4.1M | 0.4% | 104K | -14% | |||
| 79 | $TRU | TransUnion | Financials | $4.0M | 0.4% | 66K | -1% | |||
| 80 | $EFX | EQUIFAX INC | Financials | $3.8M | 0.4% | 27K | -5% | |||
| 81 | $MSCI | MSCI Inc. | Financials | $3.7M | 0.4% | 6,909 | -5% | |||
| 82 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.7M | 0.4% | 39K | +3% | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.7M | 0.4% | 4,987 | -3% | |||
| 84 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $3.7M | 0.4% | 13K | +5% | |||
| 85 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $3.5M | 0.3% | 203K | -3% | |||
| 86 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.3M | 0.3% | 13K | +25% | |||
| 87 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.2M | 0.3% | 15K | +6% | |||
| 88 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $3.1M | 0.3% | 32K | +19% | |||
| 89 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.9M | 0.3% | 31K | +20% | |||
| 90 | — | ISHARES TR - CORE S&P500 ETF | — | $2.9M | 0.3% | 3,754 | +3% | |||
| 91 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.7M | 0.3% | 26K | -0.9% | |||
| 92 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.6M | 0.3% | 15K | -9% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.3% | 2,858 | -0.1% | |||
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.3% | 3,670 | +4% | |||
| 95 | — | ISHARES TR - US TRSPRTION | — | $2.5M | 0.3% | 32K | +1% | |||
| 96 | $ELV | Elevance Health, Inc. | Healthcare | $2.5M | 0.3% | 6,398 | +7% | |||
| 97 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $2.4M | 0.2% | 28K | +0.9% | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.2% | 6,308 | -2% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.2% | 7,798 | -14% | |||
| 100 | $SJM | J M SMUCKER Co | Consumer Staples | $2.2M | 0.2% | 19K | +2% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.2% | 39K | +25% | |||
| 102 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.2% | 2,543 | -0.9% | |||
| 103 | — | PROSHARES TR - ULTRPRO S&P500 | — | $1.9M | 0.2% | 13K | -2% | |||
| 104 | $INCY | INCYTE CORP | Healthcare | $1.9M | 0.2% | 16K | — | |||
| 105 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.9M | 0.2% | 29K | +8% | |||
| 106 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.2% | 5,422 | +3% | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.2% | 1,825 | +1% | |||
| 108 | $DAVE | Dave Inc./DE | Financials | $1.7M | 0.2% | 5,377 | +0.0% | |||
| 109 | $CLS | CELESTICA INC | Technology | $1.7M | 0.2% | 4,756 | -2% | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.2% | 10K | +2% | |||
| 111 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.6M | 0.2% | 4,941 | +10% | |||
| 112 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $1.6M | 0.2% | 21K | +0.5% | |||
| 113 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $1.5M | 0.1% | 6,600 | — | |||
| 114 | $SN | SharkNinja, Inc. | Technology | $1.5M | 0.1% | 8,471 | +2% | |||
| 115 | $AROC | Archrock, Inc. | Energy | $1.5M | 0.1% | 50K | — | |||
| 116 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.1% | 3,282 | +2% | |||
| 117 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.1% | 1,285 | +6% | |||
| 118 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.5M | 0.1% | 24K | +2% | |||
| 119 | $HSY | HERSHEY CO | Consumer Staples | $1.5M | 0.1% | 9,267 | -26% | |||
| 120 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.1% | 7,060 | +255% | |||
| 121 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.1% | 1,829 | -3% | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP INS | — | $1.4M | 0.1% | 24K | +50% | |||
| 123 | $FISV | FISERV INC | Financials | $1.4M | 0.1% | 30K | -45% | |||
| 124 | $KMB | KIMBERLY CLARK CORP | Materials | $1.4M | 0.1% | 14K | +2% | |||
| 125 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.1% | 5,412 | +2% | |||
| 126 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $1.3M | 0.1% | 11K | -4% | |||
| 127 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.1% | 15K | +370% | |||
| 128 | $C | CITIGROUP INC | Financials | $1.2M | 0.1% | 9,386 | +4% | |||
| 129 | $MRX | Marex Group Ltd | Financials | $1.2M | 0.1% | 17K | — | |||
| 130 | $OSCR | Oscar Health, Inc. | Healthcare | $1.2M | 0.1% | 38K | — | |||
| 131 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.1% | 5,203 | -4% | |||
| 132 | $ASND | Ascendis Pharma A/S | Healthcare | $1.1M | 0.1% | 4,830 | -18% | |||
| 133 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.1% | 5,232 | +3% | |||
| 134 | $ATI | ATI INC | Materials | $1.1M | 0.1% | 5,612 | +0.1% | |||
| 135 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.1% | 1,604 | -62% | |||
| 136 | $SBLK | Star Bulk Carriers Corp. | Industrials | $1.0M | 0.1% | 35K | — | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 4,888 | -2% | |||
| 138 | $TEX | TEREX CORP | Industrials | $1.0M | 0.1% | 19K | — | |||
| 139 | $TKO | TKO Group Holdings, Inc. | Communication Services | $997K | 0.1% | 5,550 | — | |||
| 140 | $FIVN | Five9, Inc. | Technology | $988K | 0.1% | 29K | New | |||
| 141 | $CTAS | CINTAS CORP | Consumer Discretionary | $938K | 0.1% | 4,810 | +85% | |||
| 142 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $932K | 0.1% | 3,016 | -0.2% | |||
| 143 | $SITM | SITIME Corp | Technology | $913K | 0.1% | 1,400 | — | |||
| 144 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $894K | 0.1% | 1,462 | +4% | |||
| 145 | $HPE | Hewlett Packard Enterprise Co | Technology | $893K | 0.1% | 14K | New | |||
| 146 | $PLTR | Palantir Technologies Inc. | Technology | $874K | 0.1% | 4,671 | +534% | |||
| 147 | $TFC | TRUIST FINANCIAL CORP | Financials | $870K | 0.1% | 19K | -7% | |||
| 148 | $AIR | AAR CORP | Industrials | $789K | 0.1% | 7,775 | -3% | |||
| 149 | — | ISHARES TR - CORE S&P SCP ETF | — | $780K | 0.1% | 5,730 | +21% | |||
| 150 | — | PROSHARES TR - ULTR RUSSL2000 | — | $779K | 0.1% | 12K | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 237 new, 265 added to, 173 trimmed, 98 sold out. Share-count changes; largest moves by dollar size first.
New positions (237)
$FIVNFive9, Inc.$988K
first bought this quarter
$HPEHewlett Packard Enterprise Co$893K
first bought this quarter
$SNOWSnowflake Inc.$747K
first bought this quarter
$SMTCSEMTECH CORP$624K
first bought this quarter
$SKHYSK hynix Inc.$455K
first bought this quarter
$ROGROGERS CORP$337K
first bought this quarter
+231 more in the Excel export
Added to (265)
- JANUS DETROIT STR TR - HENDRSON AAA CL+141%
now $4.5M
- ISHARES TR - RUSSELL 2000 ETF+67%
now $4.8M
now $16.9M · held 8+ qtrs
$UNHUNITEDHEALTH GROUP INC+14%
now $11.0M · held 8+ qtrs, 2 adds in a row
now $30.2M · held 8+ qtrs
now $16.7M · held 8+ qtrs, 7 adds in a row
+259 more in the Excel export
Trimmed (173)
- SELECT SECTOR SPDR TR - ST STR UTIL ETF-28%
now $5.4M
$MDYSPDR S&P MIDCAP 400 ETF TRUST-62%
now $1.1M · held 8+ qtrs
$HONAHoneywell Aerospace Inc.-67%
now $721K · held 2 qtrs
$LOWLOWES COMPANIES INC-19%
now $6.2M · held 8+ qtrs, 2 trims in a row
$AZOAUTOZONE INC-18%
now $6.2M · held 8+ qtrs, 2 trims in a row
$MCDMCDONALDS CORP-19%
now $5.5M · held 8+ qtrs, 2 trims in a row
+167 more in the Excel export
Holdings by quarter
Every 13F TOTH FINANCIAL ADVISORY CORP has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOTH FINANCIAL ADVISORY's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOTH FINANCIAL ADVISORY CORP disclosed 1,024 positions worth $1.0B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 3.0% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 237 new positions and exited 98 — including a new stake in $FIVN and a full exit from $DVA. The portfolio is most concentrated in Other (31.1% of disclosed assets). All figures are sourced directly from TOTH FINANCIAL ADVISORY CORP’s Form 13F-HR filing with the SEC under CIK 866780.
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AI-Powered Hedge Fund Analysis: TOTH FINANCIAL ADVISORY CORP
13F Pro is an AI hedge fund tracker and stock research platform. For TOTH FINANCIAL ADVISORY CORP (SEC CIK: 866780), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TOTH FINANCIAL ADVISORY CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.