TOTH FINANCIAL ADVISORY CORP Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$920.9M
Holdings
914
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 954 | $258K | 0.03% | |
| 202 | NSCNORFOLK SOUTHN CORP | 875 | $252K | 0.03% | |
| 203 | VCITVANGUARD SCOTTSDALE FDS | 3,000 | $251K | 0.03% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 8,880 | $243K | 0.03% | |
| 205 | IJRISHARES TR | 1,982 | $238K | 0.03% | |
| 206 | VEAVANGUARD TAX-MANAGED FDS | 3,662 | $228K | 0.02% | |
| 207 | MARMARRIOTT INTL INC NEW | 731 | $226K | 0.02% | |
| 208 | ISRGINTUITIVE SURGICAL INC | 395 | $223K | 0.02% | |
| 209 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,575 | $222K | 0.02% | |
| 210 | VOVANGUARD INDEX FDS | 764 | $221K | 0.02% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC | 1,227 | $218K | 0.02% | |
| 212 | UDOWPROSHARES TR | 3,725 | $215K | 0.02% | |
| 213 | CMICUMMINS INC | 417 | $212K | 0.02% | |
| 214 | AKREPROFESIONALLY MANAGED PORTFO | 3,231 | $211K | 0.02% | |
| 215 | BF/BBROWN FORMAN CORP | 8,125 | $211K | 0.02% | |
| 216 | LRCXLAM RESEARCH CORP | 1,175 | $201K | 0.02% | |
| 217 | VTIVANGUARD INDEX FDS | 602 | $201K | 0.02% | |
| 218 | UNMUNUM GROUP | 2,559 | $198K | 0.02% | |
| 219 | ANETARISTA NETWORKS INC | 1,505 | $197K | 0.02% | |
| 220 | SOLSSOLSTICE ADVANCED MATLS INC | 4,043 | $196K | 0.02% | |
| 221 | HWMHOWMET AEROSPACE INC | 925 | $189K | 0.02% | |
| 222 | MIDUDIREXION SHS ETF TR | 3,682 | $186K | 0.02% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 7,628 | $185K | 0.02% | |
| 224 | RTXRTX CORPORATION | 990 | $181K | 0.02% | |
| 225 | FINXGLOBAL X FDS | 6,073 | $178K | 0.02% | |
| 226 | UREPROSHARES TR | 3,000 | $176K | 0.02% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 1,775 | $175K | 0.02% | |
| 228 | OREALTY INCOME CORP | 3,102 | $174K | 0.02% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 1,141 | $171K | 0.02% | |
| 230 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $171K | 0.02% | |
| 231 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,000 | $164K | 0.02% | |
| 232 | SOFISOFI TECHNOLOGIES INC | 6,150 | $161K | 0.02% | |
| 233 | NOWSERVICENOW INC | 1,050 | $160K | 0.02% | |
| 234 | ASMLASML HOLDING N V | 149 | $159K | 0.02% | |
| 235 | HIMUBLACKROCK ETF TRUST II | 3,096 | $150K | 0.02% | |
| 236 | NVTSNAVITAS SEMICONDUCTOR CORP | 20,999 | $149K | 0.02% | |
| 237 | ITRNITURAN LOCATION AND CONTROL | 3,400 | $146K | 0.02% | |
| 238 | FTNTFORTINET INC | 1,825 | $144K | 0.02% | Call |
| 239 | ETENERGY TRANSFER L P | 8,785 | $144K | 0.02% | |
| 240 | BWXTBWX TECHNOLOGIES INC | 830 | $143K | 0.02% | |
| 241 | OWLBLUE OWL CAPITAL INC | 9,525 | $142K | 0.02% | |
| 242 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,793 | $137K | 0.01% | |
| 243 | XYLXYLEM INC | 1,000 | $136K | 0.01% | |
| 244 | FNBF N B CORP | 7,283 | $124K | 0.01% | |
| 245 | TLSTELOS CORP MD | 24,091 | $122K | 0.01% | |
| 246 | APAAPA CORPORATION | 5,000 | $122K | 0.01% | |
| 247 | SOSOUTHERN CO | 1,397 | $121K | 0.01% | |
| 248 | KLACKLA CORP | 100 | $121K | 0.01% | |
| 249 | IJHISHARES TR | 1,771 | $116K | 0.01% | |
| 250 | BPBP PLC | 3,309 | $114K | 0.01% | |
| 251 | NLYANNALY CAPITAL MANAGEMENT IN | 5,100 | $114K | 0.01% | |
| 252 | GQ9SPDR GOLD TR | 286 | $113K | 0.01% | |
| 253 | AQLTISHARES TR | 2,350 | $112K | 0.01% | |
| 254 | PANWPALO ALTO NETWORKS INC | 598 | $110K | 0.01% | |
| 255 | RCLROYAL CARIBBEAN GROUP | 394 | $110K | 0.01% | |
| 256 | CMCSACOMCAST CORP NEW | 3,656 | $109K | 0.01% | |
| 257 | AESAES CORP | 7,600 | $108K | 0.01% | |
| 258 | DYHTARGET CORP | 1,100 | $107K | 0.01% | |
| 259 | SCHGSCHWAB STRATEGIC TR | 3,268 | $106K | 0.01% | |
| 260 | VRTXVERTEX PHARMACEUTICALS INC | 230 | $104K | 0.01% | |
| 261 | EXPEAGLE MATLS INC | 500 | $103K | 0.01% | |
| 262 | KBESPDR SERIES TRUST | 1,690 | $102K | 0.01% | |
| 263 | IRMIRON MTN INC DEL | 1,229 | $101K | 0.01% | |
| 264 | AMATAPPLIED MATLS INC | 394 | $101K | 0.01% | |
| 265 | ETRENTERGY CORP NEW | 1,071 | $99K | 0.01% | |
| 266 | VIGVANGUARD SPECIALIZED FUNDS | 440 | $96K | 0.01% | |
| 267 | TAT&T INC | 3,843 | $95K | 0.01% | |
| 268 | SCHZSCHWAB STRATEGIC TR | 4,045 | $94K | 0.01% | |
| 269 | PTYPIMCO CORPORATE & INCOME OPP | 7,300 | $94K | 0.01% | |
| 270 | CRWVCOREWEAVE INC | 1,315 | $94K | 0.01% | |
| 271 | RRCRANGE RES CORP | 2,680 | $94K | 0.01% | |
| 272 | ONONON HLDG AG | 2,000 | $92K | 0.01% | |
| 273 | PSXPHILLIPS 66 | 683 | $88K | 0.01% | |
| 274 | MNDYMONDAY COM LTD | 600 | $88K | 0.01% | |
| 275 | KMIKINDER MORGAN INC DEL | 3,166 | $87K | 0.01% | |
| 276 | WINAWINMARK CORP | 216 | $87K | 0.01% | |
| 277 | AGGISHARES TR | 857 | $85K | 0.01% | |
| 278 | IEZISHARES TR | 4,100 | $85K | 0.01% | |
| 279 | EPREPR PPTYS | 1,700 | $84K | 0.01% | |
| 280 | TRVCCITIGROUP INC | 715 | $83K | 0.01% | |
| 281 | COHRCOHERENT CORP | 455 | $83K | 0.01% | |
| 282 | IBTHISHARES TR | 3,704 | $83K | 0.01% | |
| 283 | IBTGISHARES TR | 3,612 | $82K | 0.01% | |
| 284 | MUBISHARES TR | 758 | $81K | 0.01% | |
| 285 | SPTMSPDR SERIES TRUST | 976 | $80K | 0.01% | |
| 286 | HEIHEICO CORP NEW | 318 | $80K | 0.01% | |
| 287 | LQDISHARES TR | 727 | $80K | 0.01% | |
| 288 | JUCYETF SER SOLUTIONS | 3,579 | $79K | 0.01% | |
| 289 | BIBPROSHARES TR | 997 | $79K | 0.01% | |
| 290 | ODFLOLD DOMINION FREIGHT LINE IN | 500 | $78K | 0.01% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 366 | $76K | 0.01% | |
| 292 | BNSBANK NOVA SCOTIA HALIFAX | 1,040 | $76K | 0.01% | |
| 293 | SPYMSPDR SERIES TRUST | 943 | $75K | 0.01% | |
| 294 | MPTMEDICAL PPTYS TRUST INC | 15,150 | $75K | 0.01% | |
| 295 | 51AAMERICAN PUB ED INC | 2,000 | $75K | 0.01% | |
| 296 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 292 | $74K | 0.01% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 189 | $73K | 0.01% | |
| 298 | OTISOTIS WORLDWIDE CORP | 835 | $72K | 0.01% | |
| 299 | FDXFEDEX CORP | 252 | $72K | 0.01% | |
| 300 | TOSTTOAST INC | 2,045 | $72K | 0.01% |