TOTH FINANCIAL ADVISORY CORP Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$857.2M

Holdings

718

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (718 positions)

#StockSharesValue% PortfolioType
101
COSTCOSTCO WHSL CORP NEW
1,806$1.8M0.21%
102
XLBSELECT SECTOR SPDR TR
20,182$1.8M0.21%
103
TSCOTRACTOR SUPPLY CO
31,957$1.7M0.20%
104
IVVISHARES TR
2,574$1.6M0.19%
105
NFLXNETFLIX INC
1,170$1.6M0.18%
106
HRLHORMEL FOODS CORP
48,764$1.5M0.17%
107
CITCINTAS CORP
6,221$1.4M0.16%
108
KTOSKRATOS DEFENSE & SEC SOLUTIO
29,350$1.4M0.16%
109
HSYHERSHEY CO
8,085$1.3M0.16%
110
CPRXCATALYST PHARMACEUTICALS INC
61,350$1.3M0.16%
111
LNGCHENIERE ENERGY INC
5,451$1.3M0.15%
112
INTCINTEL CORP
57,952$1.3M0.15%Call
113
JAAAJANUS DETROIT STR TR
24,899$1.3M0.15%
114
SPYSPDR S&P 500 ETF TR
2,025$1.3M0.15%
115
GEVGE VERNOVA INC
2,331$1.2M0.14%
116
OWLBLUE OWL CAPITAL INC
61,300$1.2M0.14%
117
DHRDANAHER CORPORATION
5,733$1.1M0.13%
118
DASHDOORDASH INC
4,500$1.1M0.13%
119
VOOVANGUARD INDEX FDS
1,949$1.1M0.13%
120
MSCIMSCI INC
1,918$1.1M0.13%
121
EXEEXPAND ENERGY CORPORATION
9,440$1.1M0.13%
122
T7DTRANSDIGM GROUP INC
725$1.1M0.13%
123
AROCARCHROCK INC
43,657$1.1M0.13%
124
IWMISHARES TR
5,007$1.1M0.13%
125
AMDADVANCED MICRO DEVICES INC
7,480$1.1M0.12%
126
CATCATERPILLAR INC
2,673$1.0M0.12%
127
IYTISHARES TR
14,942$1.0M0.12%
128
TKOTKO GROUP HOLDINGS INC
5,550$1.0M0.12%
129
VSTVISTRA CORP
4,795$929K0.11%
130
GOOGALPHABET INC
5,222$926K0.11%
131
1RGREV GROUP INC
19,470$926K0.11%
132
METAMETA PLATFORMS INC
1,190$878K0.10%
133
URTYPROSHARES TR
22,289$877K0.10%
134
GVAGRANITE CONSTR INC
9,305$870K0.10%
135
NOWSERVICENOW INC
820$843K0.10%
136
SNOWSNOWFLAKE INC
3,600$805K0.09%
137
TWTRADEWEB MKTS INC
5,315$778K0.09%
138
XOMEXXON MOBIL CORP
7,092$764K0.09%
139
KIESPDR SERIES TRUST
12,596$752K0.09%
140
ONONON HLDG AG
14,250$741K0.09%
141
NKENIKE INC
10,257$728K0.08%Call
142
AFRMAFFIRM HLDGS INC
10,200$705K0.08%
143
PODDINSULET CORP
2,102$660K0.08%
144
RSPINVESCO EXCHANGE TRADED FD T
3,616$657K0.08%
145
LMTLOCKHEED MARTIN CORP
1,372$635K0.07%
146
RYTMRHYTHM PHARMACEUTICALS INC
10,000$631K0.07%
147
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,721$616K0.07%
148
MLB1MERCADOLIBRE INC
229$598K0.07%
149
BABOEING CO
2,751$576K0.07%
150
4I1PHILIP MORRIS INTL INC
3,161$575K0.07%
151
PLMRPALOMAR HLDGS INC
3,625$559K0.07%
152
OSCROSCAR HEALTH INC
26,000$557K0.06%Call
153
0DFCDIREXION SHS ETF TR
3,305$557K0.06%
154
COFCAPITAL ONE FINL CORP
2,485$528K0.06%
155
PLTRPALANTIR TECHNOLOGIES INC
3,866$527K0.06%
156
SHOPSHOPIFY INC
4,561$526K0.06%
157
BITUPROSHARES TR
10,080$521K0.06%
158
JPMJPMORGAN CHASE & CO.
1,787$517K0.06%
159
BACBANK AMERICA CORP
10,834$512K0.06%
160
DKNGDRAFTKINGS INC NEW
11,887$509K0.06%Call
161
SCHWSCHWAB CHARLES CORP
5,495$501K0.06%
162
RGTIRIGETTI COMPUTING INC
42,000$497K0.06%Call
163
AXPAMERICAN EXPRESS CO
1,553$495K0.06%
164
BRK/BBERKSHIRE HATHAWAY INC DEL
1,017$494K0.06%
165
CVXCHEVRON CORP NEW
3,433$491K0.06%
166
SPOTSPOTIFY TECHNOLOGY S A
615$471K0.05%
167
CLSCELESTICA INC
3,000$468K0.05%
168
PYPLPAYPAL HLDGS INC
6,172$458K0.05%Call
169
ROMPROSHARES TR
6,021$458K0.05%
170
UBERUBER TECHNOLOGIES INC
4,860$453K0.05%
171
TMUST-MOBILE US INC
1,846$439K0.05%
172
CRWDCROWDSTRIKE HLDGS INC
862$439K0.05%
173
UBSIUNITED BANKSHARES INC WEST V
11,738$427K0.05%
174
MDYSPDR S&P MIDCAP 400 ETF TR
730$413K0.05%
175
TFCTRUIST FINL CORP
9,319$400K0.05%
176
EPDENTERPRISE PRODS PARTNERS L
12,722$394K0.05%
177
AXONAXON ENTERPRISE INC
475$393K0.05%
178
DUSLDIREXION SHS ETF TR
5,775$393K0.05%
179
WAYWAYSTAR HLDG CORP
9,000$367K0.04%
180
AQLTISHARES TR
2,380$364K0.04%
181
LVLNSPDR SERIES TRUST
6,086$361K0.04%
182
STIPISHARES TR
3,500$360K0.04%
183
BROSDUTCH BROS INC
5,210$356K0.04%
184
RXLPROSHARES TR
8,640$351K0.04%
185
QCOMQUALCOMM INC
2,190$348K0.04%
186
SOXLDIREXION SHS ETF TR
13,639$342K0.04%
187
PLNTPLANET FITNESS INC
3,050$332K0.04%
188
EEMISHARES TR
6,862$331K0.04%
189
BF/BBROWN FORMAN CORP
12,285$330K0.04%
190
DPSTDIREXION SHS ETF TR
3,594$311K0.04%
191
SCHOSCHWAB STRATEGIC TR
12,409$302K0.04%
192
SITMSITIME CORP
1,400$298K0.03%
193
KNSAKINIKSA PHARMACEUTICALS INTL
10,700$296K0.03%
194
MOALTRIA GROUP INC
4,969$291K0.03%
195
VCSHVANGUARD SCOTTSDALE FDS
3,346$266K0.03%
196
VOVANGUARD INDEX FDS
918$256K0.03%
197
AMTMAMENTUM HOLDINGS INC
10,358$244K0.03%
198
UREPROSHARES TR
3,750$236K0.03%
199
UNMUNUM GROUP
2,840$229K0.03%
200
ADIANALOG DEVICES INC
948$225K0.03%
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