TOTH FINANCIAL ADVISORY CORP Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$927.5M
Holdings
765
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 850 | $279K | 0.03% | |
| 202 | BF/BBROWN FORMAN CORP | 10,306 | $279K | 0.03% | |
| 203 | DBDEUTSCHE BANK A G | 7,600 | $269K | 0.03% | |
| 204 | VOVANGUARD INDEX FDS | 919 | $269K | 0.03% | |
| 205 | SCHOSCHWAB STRATEGIC TR | 10,966 | $267K | 0.03% | |
| 206 | NSCNORFOLK SOUTHN CORP | 875 | $262K | 0.03% | |
| 207 | BIPCBROOKFIELD INFRASTRUCTURE CO | 6,002 | $246K | 0.03% | |
| 208 | SCSCSCANSOURCE INC | 5,300 | $233K | 0.03% | |
| 209 | ADIANALOG DEVICES INC | 951 | $233K | 0.03% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 1,213 | $221K | 0.02% | |
| 211 | AUBATLANTIC UN BANKSHARES CORP | 6,245 | $220K | 0.02% | |
| 212 | ANETARISTA NETWORKS INC | 1,480 | $215K | 0.02% | |
| 213 | MARMARRIOTT INTL INC NEW | 812 | $211K | 0.02% | |
| 214 | SCHDSCHWAB STRATEGIC TR | 7,701 | $210K | 0.02% | |
| 215 | VCITVANGUARD SCOTTSDALE FDS | 2,400 | $201K | 0.02% | |
| 216 | UDOWPROSHARES TR | 1,875 | $200K | 0.02% | |
| 217 | UNMUNUM GROUP | 2,559 | $199K | 0.02% | |
| 218 | SBG1SEACOAST BKG CORP FLA | 6,500 | $197K | 0.02% | |
| 219 | UREPROSHARES TR | 3,000 | $193K | 0.02% | |
| 220 | NOWSERVICENOW INC | 205 | $188K | 0.02% | |
| 221 | OREALTY INCOME CORP | 3,100 | $188K | 0.02% | |
| 222 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $183K | 0.02% | |
| 223 | HWMHOWMET AEROSPACE INC | 900 | $176K | 0.02% | |
| 224 | IJRISHARES TR | 1,479 | $175K | 0.02% | |
| 225 | HIMUBLACKROCK ETF TRUST II | 3,508 | $172K | 0.02% | |
| 226 | CMICUMMINS INC | 409 | $172K | 0.02% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 380 | $169K | 0.02% | |
| 228 | RTXRTX CORPORATION | 979 | $163K | 0.02% | |
| 229 | BWXTBWX TECHNOLOGIES INC | 830 | $153K | 0.02% | |
| 230 | NVTSNAVITAS SEMICONDUCTOR CORP | 20,999 | $151K | 0.02% | |
| 231 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,000 | $150K | 0.02% | |
| 232 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,207 | $150K | 0.02% | |
| 233 | ETENERGY TRANSFER L P | 8,785 | $150K | 0.02% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 1,040 | $148K | 0.02% | |
| 235 | LRCXLAM RESEARCH CORP | 1,100 | $147K | 0.02% | |
| 236 | XYLXYLEM INC | 1,000 | $147K | 0.02% | |
| 237 | TLSTELOS CORP MD | 21,291 | $145K | 0.02% | |
| 238 | ASMLASML HOLDING N V | 147 | $142K | 0.02% | |
| 239 | SOFISOFI TECHNOLOGIES INC | 5,350 | $141K | 0.02% | |
| 240 | ALKALASKA AIR GROUP INC | 2,850 | $141K | 0.02% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 1,658 | $137K | 0.01% | Call |
| 242 | CRWVCOREWEAVE INC | 1,000 | $136K | 0.01% | |
| 243 | FTNTFORTINET INC | 1,625 | $136K | 0.01% | Call |
| 244 | SOSOUTHERN CO | 1,385 | $131K | 0.01% | |
| 245 | BPBP PLC | 3,782 | $130K | 0.01% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 635 | $127K | 0.01% | |
| 247 | RCLROYAL CARIBBEAN GROUP | 392 | $126K | 0.01% | |
| 248 | IRMIRON MTN INC DEL | 1,229 | $125K | 0.01% | |
| 249 | EXEEXPAND ENERGY CORPORATION | 1,150 | $122K | 0.01% | |
| 250 | APAAPA CORPORATION | 5,000 | $121K | 0.01% | |
| 251 | ASNDASCENDIS PHARMA A/S | 595 | $118K | 0.01% | |
| 252 | CMCSACOMCAST CORP NEW | 3,769 | $118K | 0.01% | |
| 253 | PANWPALO ALTO NETWORKS INC | 582 | $118K | 0.01% | |
| 254 | AQLTISHARES TR | 2,350 | $116K | 0.01% | |
| 255 | FNBF N B CORP | 7,234 | $116K | 0.01% | |
| 256 | EXPEAGLE MATLS INC | 500 | $116K | 0.01% | |
| 257 | TAT&T INC | 4,061 | $114K | 0.01% | |
| 258 | IJHISHARES TR | 1,658 | $108K | 0.01% | |
| 259 | WINAWINMARK CORP | 216 | $107K | 0.01% | |
| 260 | AIRAAR CORP | 1,200 | $107K | 0.01% | |
| 261 | KLACKLA CORP | 100 | $107K | 0.01% | |
| 262 | FBKFB FINL CORP | 1,900 | $105K | 0.01% | |
| 263 | NLYANNALY CAPITAL MANAGEMENT IN | 5,100 | $103K | 0.01% | |
| 264 | GQ9SPDR GOLD TR | 286 | $101K | 0.01% | |
| 265 | KBESPDR SERIES TRUST | 1,690 | $100K | 0.01% | |
| 266 | EPREPR PPTYS | 1,700 | $98K | 0.01% | |
| 267 | DYHTARGET CORP | 1,100 | $98K | 0.01% | |
| 268 | AESAES CORP | 7,500 | $98K | 0.01% | |
| 269 | IUSGISHARES TR | 597 | $98K | 0.01% | |
| 270 | VNQVANGUARD INDEX FDS | 1,065 | $97K | 0.01% | |
| 271 | SCHGSCHWAB STRATEGIC TR | 3,014 | $96K | 0.01% | |
| 272 | ONONON HLDG AG | 2,250 | $95K | 0.01% | |
| 273 | VIGVANGUARD SPECIALIZED FUNDS | 440 | $94K | 0.01% | |
| 274 | ETRENTERGY CORP NEW | 1,011 | $94K | 0.01% | |
| 275 | SCHZSCHWAB STRATEGIC TR | 4,045 | $94K | 0.01% | |
| 276 | CRCLCIRCLE INTERNET GROUP INC | 700 | $92K | 0.01% | |
| 277 | PSXPHILLIPS 66 | 682 | $92K | 0.01% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 230 | $90K | 0.01% | |
| 279 | KMIKINDER MORGAN INC DEL | 3,160 | $89K | 0.01% | |
| 280 | AGGISHARES TR | 887 | $88K | 0.01% | |
| 281 | INODINNODATA INC | 1,120 | $86K | 0.01% | |
| 282 | HEIHEICO CORP NEW | 315 | $80K | 0.01% | |
| 283 | MUBISHARES TR | 755 | $80K | 0.01% | |
| 284 | AMATAPPLIED MATLS INC | 391 | $80K | 0.01% | |
| 285 | IEZISHARES TR | 4,100 | $79K | 0.01% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 260 | $79K | 0.01% | |
| 287 | BBAIBIGBEAR AI HLDGS INC | 12,000 | $78K | 0.01% | |
| 288 | 51AAMERICAN PUB ED INC | 2,000 | $78K | 0.01% | |
| 289 | SPTMSPDR SERIES TRUST | 976 | $78K | 0.01% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 186 | $78K | 0.01% | |
| 291 | OTISOTIS WORLDWIDE CORP | 835 | $76K | 0.01% | |
| 292 | MPTMEDICAL PPTYS TRUST INC | 15,000 | $76K | 0.01% | |
| 293 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 292 | $75K | 0.01% | |
| 294 | TRVCCITIGROUP INC | 721 | $73K | 0.01% | |
| 295 | SPYMSPDR SERIES TRUST | 943 | $73K | 0.01% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 120 | $73K | 0.01% | |
| 297 | TXNTEXAS INSTRS INC | 397 | $72K | 0.01% | |
| 298 | ODFLOLD DOMINION FREIGHT LINE IN | 500 | $70K | 0.01% | |
| 299 | DTEDTE ENERGY CO | 489 | $69K | 0.01% | |
| 300 | UBERUBER TECHNOLOGIES INC | 712 | $69K | 0.01% |