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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UPSTUPSTART HLDGS INC | 3,460 | $223K | 0.03% | Call |
| 202 | NSCNORFOLK SOUTHN CORP | 875 | $223K | 0.03% | |
| 203 | MARMARRIOTT INTL INC NEW | 812 | $221K | 0.03% | |
| 204 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,852 | $216K | 0.03% | |
| 205 | MIDUDIREXION SHS ETF TR | 4,733 | $213K | 0.02% | |
| 206 | SCHDSCHWAB STRATEGIC TR | 7,999 | $211K | 0.02% | |
| 207 | GRABGRAB HOLDINGS LIMITED | 41,850 | $210K | 0.02% | |
| 208 | AUBATLANTIC UN BANKSHARES CORP | 6,493 | $203K | 0.02% | |
| 209 | RCATRED CAT HLDGS INC | 27,800 | $202K | 0.02% | |
| 210 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $187K | 0.02% | |
| 211 | NTNXNUTANIX INC | 2,365 | $180K | 0.02% | |
| 212 | UDOWPROSHARES TR | 1,900 | $179K | 0.02% | |
| 213 | OREALTY INCOME CORP | 3,100 | $178K | 0.02% | |
| 214 | ETENERGY TRANSFER L P | 8,785 | $159K | 0.02% | |
| 215 | HIMUBLACKROCK ETF TRUST II | 3,209 | $156K | 0.02% | |
| 216 | ANETARISTA NETWORKS INC | 1,480 | $151K | 0.02% | |
| 217 | BIPCBROOKFIELD INFRASTRUCTURE CO | 3,602 | $149K | 0.02% | |
| 218 | DBDEUTSCHE BANK A G | 5,000 | $146K | 0.02% | |
| 219 | FTNTFORTINET INC | 1,370 | $144K | 0.02% | |
| 220 | NVTSNAVITAS SEMICONDUCTOR CORP | 21,999 | $144K | 0.02% | |
| 221 | RTXRTX CORPORATION | 979 | $142K | 0.02% | |
| 222 | ALKALASKA AIR GROUP INC | 2,850 | $141K | 0.02% | |
| 223 | FNBF N B CORP | 9,681 | $141K | 0.02% | |
| 224 | CMCSACOMCAST CORP NEW | 3,769 | $134K | 0.02% | |
| 225 | CMICUMMINS INC | 409 | $133K | 0.02% | |
| 226 | SOSOUTHERN CO | 1,381 | $126K | 0.01% | |
| 227 | IRMIRON MTN INC DEL | 1,229 | $126K | 0.01% | |
| 228 | RCLROYAL CARIBBEAN GROUP | 392 | $122K | 0.01% | |
| 229 | PANWPALO ALTO NETWORKS INC | 582 | $119K | 0.01% | |
| 230 | PNCPNC FINL SVCS GROUP INC | 635 | $118K | 0.01% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 860 | $118K | 0.01% | |
| 232 | TAT&T INC | 4,045 | $117K | 0.01% | |
| 233 | ASMLASML HOLDING N V | 147 | $117K | 0.01% | |
| 234 | BWINTHE BALDWIN INSURANCE GRP IN | 2,715 | $116K | 0.01% | |
| 235 | AQLTISHARES TR | 2,350 | $114K | 0.01% | |
| 236 | BPBP PLC | 3,782 | $113K | 0.01% | |
| 237 | HWMHOWMET AEROSPACE INC | 600 | $111K | 0.01% | |
| 238 | FCNCAFIRST CTZNS BANCSHARES INC N | 53 | $103K | 0.01% | |
| 239 | IJHISHARES TR | 1,658 | $102K | 0.01% | |
| 240 | OKEONEOK INC NEW | 1,256 | $102K | 0.01% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 230 | $102K | 0.01% | |
| 242 | EXPEAGLE MATLS INC | 500 | $101K | 0.01% | |
| 243 | LRCXLAM RESEARCH CORP | 1,000 | $97K | 0.01% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 180 | $97K | 0.01% | |
| 245 | AIRAAR CORP | 1,400 | $96K | 0.01% | |
| 246 | NLYANNALY CAPITAL MANAGEMENT IN | 5,100 | $95K | 0.01% | |
| 247 | SCHZSCHWAB STRATEGIC TR | 4,045 | $94K | 0.01% | |
| 248 | KBESPDR SERIES TRUST | 1,690 | $94K | 0.01% | |
| 249 | VNQVANGUARD INDEX FDS | 1,065 | $94K | 0.01% | |
| 250 | KMIKINDER MORGAN INC DEL | 3,160 | $92K | 0.01% | |
| 251 | MUMICRON TECHNOLOGY INC | 740 | $91K | 0.01% | |
| 252 | VIGVANGUARD SPECIALIZED FUNDS | 440 | $90K | 0.01% | |
| 253 | IUSGISHARES TR | 597 | $89K | 0.01% | |
| 254 | GQ9SPDR GOLD TR | 286 | $87K | 0.01% | |
| 255 | SCHGSCHWAB STRATEGIC TR | 2,960 | $86K | 0.01% | |
| 256 | TTDTHE TRADE DESK INC | 1,200 | $86K | 0.01% | |
| 257 | FTITECHNIPFMC PLC | 2,470 | $85K | 0.01% | |
| 258 | GPORGULFPORT ENERGY CORP | 425 | $85K | 0.01% | |
| 259 | ERXDIREXION SHS ETF TR | 1,638 | $84K | 0.01% | |
| 260 | ETRENTERGY CORP NEW | 1,007 | $83K | 0.01% | |
| 261 | TXNTEXAS INSTRS INC | 397 | $82K | 0.01% | |
| 262 | PSXPHILLIPS 66 | 682 | $81K | 0.01% | |
| 263 | TEAMATLASSIAN CORPORATION | 400 | $81K | 0.01% | |
| 264 | HEIHEICO CORP NEW | 315 | $81K | 0.01% | |
| 265 | TTTRANE TECHNOLOGIES PLC | 186 | $81K | 0.01% | |
| 266 | RRCRANGE RES CORP | 1,930 | $78K | 0.01% | |
| 267 | AESAES CORP | 7,500 | $78K | 0.01% | |
| 268 | ASNDASCENDIS PHARMA A/S | 445 | $76K | 0.01% | |
| 269 | TLSTELOS CORP MD | 23,883 | $75K | 0.01% | |
| 270 | MPTMEDICAL PPTYS TRUST INC | 17,150 | $73K | 0.01% | Call |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 292 | $70K | 0.01% | |
| 272 | IEZISHARES TR | 4,100 | $69K | 0.01% | |
| 273 | EVRGEVERGY INC | 1,000 | $68K | 0.01% | |
| 274 | SMRNUSCALE PWR CORP | 1,710 | $67K | 0.01% | |
| 275 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $67K | 0.01% | |
| 276 | HDVISHARES TR | 566 | $66K | 0.01% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 654 | $66K | 0.01% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC | 262 | $65K | 0.01% | |
| 279 | SMCISUPER MICRO COMPUTER INC | 1,335 | $65K | 0.01% | |
| 280 | DTEDTE ENERGY CO | 489 | $64K | 0.01% | |
| 281 | IATISHARES TR | 1,280 | $63K | 0.01% | |
| 282 | EGBNEAGLE BANCORP INC MD | 3,247 | $63K | 0.01% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 124 | $61K | 0.01% | |
| 284 | 51AAMERICAN PUB ED INC | 2,000 | $60K | 0.01% | |
| 285 | SAPSAP SE | 200 | $60K | 0.01% | |
| 286 | AMATAPPLIED MATLS INC | 330 | $60K | 0.01% | |
| 287 | SIHYHARBOR ETF TRUST | 1,286 | $59K | 0.01% | |
| 288 | TRVCCITIGROUP INC | 703 | $59K | 0.01% | |
| 289 | SEICSEI INVTS CO | 666 | $59K | 0.01% | |
| 290 | INODINNODATA INC | 1,150 | $58K | 0.01% | |
| 291 | PSCTINVESCO EXCH TRADED FD TR II | 1,170 | $54K | 0.01% | |
| 292 | SPYUBANK MONTREAL QUE | 1,270 | $54K | 0.01% | |
| 293 | ETNEATON CORP PLC | 154 | $54K | 0.01% | |
| 294 | EIXEDISON INTL | 1,040 | $53K | 0.01% | |
| 295 | NXTNEXTRACKER INC | 993 | $53K | 0.01% | |
| 296 | PFEPFIZER INC | 2,193 | $53K | 0.01% | |
| 297 | HCAHCA HEALTHCARE INC | 138 | $52K | 0.01% | |
| 298 | IUSVISHARES TR | 558 | $52K | 0.01% | |
| 299 | PRUPRUDENTIAL FINL INC | 488 | $52K | 0.01% | |
| 300 | TRGPTARGA RES CORP | 300 | $52K | 0.01% |