TOTH FINANCIAL ADVISORY CORP Portfolio Holdings
Q3 2025•761 long positions•$925.7M portfolio value
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Holding836 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $31.5M 3.41% | -$852.0K Sold | 0.001% 60.9K shares | 62.5K → 60.9K −$852.0K | -2.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $22.0M 2.37% | +$97.5K Bought | 0.001% 86.2K shares | 85.9K → 86.2K +$97.5K | +0.45% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $21.8M 2.35% | -$1.7M Sold | 0.003% 77.4K shares | 83.5K → 77.4K −$1.7M | -7.33% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.0M 2.26% | -$1.1M Sold | — 152.8K shares | 160.6K → 152.8K −$1.1M | -4.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $20.4M 2.2% | -$266.0K Sold | 0.001% 83.9K shares | 84.9K → 83.9K −$266.0K | -1.29% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $19.0M 2.05% | +$37.0K Bought | 0.013% 51.3K shares | 51.2K → 51.3K +$37.0K | +0.2% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.5M 2.0% | +$713.4K Bought | — 217.1K shares | 208.8K → 217.1K +$713.4K | +4.0% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $17.6M 1.9% | +$744.4K Bought | — 170.5K shares | 163.3K → 170.5K +$744.4K | +4.42% | — — | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $17.3M 1.87% | +$459.1K Bought | 0.025% 134.4K shares | 130.9K → 134.4K +$459.1K | +2.72% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $16.4M 1.77% | -$362.9K Sold | 0.002% 47.9K shares | 49.0K → 47.9K −$362.9K | -2.17% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.7M 1.69% | -$544.6K Sold | — 139.8K shares | 144.6K → 139.8K −$544.6K | -3.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $15.6M 1.68% | +$213.3K Bought | 0.003% 27.4K shares | 27.0K → 27.4K +$213.3K | +1.39% | $514.21B Mega Cap | Q2 2016 Held for 9y 5m | |
Medical - Devices Healthcare | $15.0M 1.62% | +$518.6K Bought | 0.006% 112.1K shares | 108.2K → 112.1K +$518.6K | +3.58% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $14.6M 1.58% | -$65.2K Sold | 0.005% 213.4K shares | 214.3K → 213.4K −$65.2K | -0.44% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.4M 1.44% | -$16.6K Sold | — 47.4K shares | 47.5K → 47.4K −$16.6K | -0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $13.3M 1.43% | +$5.8K Bought | 0.002% 128.7K shares | 128.7K → 128.7K +$5.8K | +0.04% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.2M 1.43% | +$1.1M Bought | 0.003% 71.2K shares | 65.5K → 71.2K +$1.1M | +8.64% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.0M 1.41% | +$482.4K Bought | — 242.2K shares | 233.3K → 242.2K +$482.4K | +3.84% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $12.9M 1.39% | +$26.8K Bought | 0.007% 11.1K shares | 11.0K → 11.1K +$26.8K | +0.21% | $180.54B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.8M 1.39% | +$70.4K Bought | — 192.5K shares | 191.5K → 192.5K +$70.4K | +0.55% | — — | Q2 2016 Held for 9y 5m | |
Medical - Distribution Healthcare | $12.8M 1.38% | +$436.5K Bought | 0.013% 16.5K shares | 16.0K → 16.5K +$436.5K | +3.54% | $96.1B Large Cap | Q1 2020 Held for 5y 8m | |
Food Distribution Consumer Defensive | $11.6M 1.25% | +$143.9K Bought | 0.029% 141.0K shares | 139.3K → 141.0K +$143.9K | +1.26% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $11.3M 1.22% | +$141.9K Bought | 0.015% 41.3K shares | 40.8K → 41.3K +$141.9K | +1.27% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.3M 1.22% | -$376.1K Sold | 0.001% 34.2K shares | 35.4K → 34.2K −$376.1K | -3.22% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $11.1M 1.2% | +$635.3K Bought | 0.003% 48.0K shares | 45.2K → 48.0K +$635.3K | +6.07% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $11.0M 1.19% | +$34.3K Bought | 0.015% 2.6K shares | 2.5K → 2.6K +$34.3K | +0.31% | $71.5B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.9M 1.18% | +$2.3M Bought | — 40.2K shares | 31.7K → 40.2K +$2.3M | +26.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $10.5M 1.14% | +$35.3K Bought | 0.023% 11.0K shares | 11.0K → 11.0K +$35.3K | +0.34% | $45.6B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $10.5M 1.13% | +$24.2K Bought | 0.012% 30.3K shares | 30.2K → 30.3K +$24.2K | +0.23% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $10.3M 1.11% | +$200.5K Bought | 0.007% 40.8K shares | 40.0K → 40.8K +$200.5K | +1.99% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Consulting Services Industrials | $9.3M 1.01% | +$289.1K Bought | 0.03% 36.4K shares | 35.3K → 36.4K +$289.1K | +3.19% | $31.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $9.3M 1.0% | +$753.8K Bought | 0.052% 61.7K shares | 56.7K → 61.7K +$753.8K | +8.87% | $17.9B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.9M 0.961% | +$228.1K Bought | — 174.4K shares | 169.9K → 174.4K +$228.1K | +2.63% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $8.8M 0.947% | +$101.5K Bought | 0.004% 28.8K shares | 28.5K → 28.8K +$101.5K | +1.17% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $8.6M 0.928% | +$512.5K Bought | 0.016% 140.5K shares | 132.1K → 140.5K +$512.5K | +6.34% | $52.2B Large Cap | Q3 2014 Held for 11y 2m | |
Insurance - Life Financial Services | $8.5M 0.918% | -$42.0K Sold | 0.014% 76.1K shares | 76.5K → 76.1K −$42.0K | -0.49% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $8.5M 0.917% | +$425.2K Bought | 0.009% 24.9K shares | 23.6K → 24.9K +$425.2K | +5.28% | $91.7B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $8.2M 0.884% | +$732.4K Bought | 0.003% 23.7K shares | 21.6K → 23.7K +$732.4K | +9.83% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $8.2M 0.882% | -$83.0K Sold | 0.003% 28.9K shares | 29.2K → 28.9K −$83.0K | -1.01% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $8.0M 0.86% | -$175.4K Sold | 0.014% 162.4K shares | 166.0K → 162.4K −$175.4K | -2.15% | $56.3B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $7.8M 0.848% | +$536.6K Bought | 0.0% 42.1K shares | 39.2K → 42.1K +$536.6K | +7.34% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Food Confectioners Consumer Defensive | $7.8M 0.844% | -$193.2K Sold | 0.01% 125.0K shares | 128.1K → 125.0K −$193.2K | -2.41% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $7.7M 0.837% | -$240.6K Sold | 2.76% 390.7K shares | 402.9K → 390.7K −$240.6K | -3.01% | $280.3M Micro Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.7M 0.827% | +$453.5K Bought | — 161.0K shares | 151.5K → 161.0K +$453.5K | +6.3% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.6M 0.825% | +$265.2K Bought | 0.004% 54.4K shares | 52.5K → 54.4K +$265.2K | +3.6% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $7.6M 0.823% | +$302.3K Bought | 0.004% 66.5K shares | 63.9K → 66.5K +$302.3K | +4.13% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $7.5M 0.812% | +$461.5K Bought | 0.046% 89.7K shares | 84.2K → 89.7K +$461.5K | +6.54% | $16.3B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.3M 0.784% | +$825.8K Bought | — 83.2K shares | 73.7K → 83.2K +$825.8K | +12.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.2M 0.783% | +$282.2 Bought | 0.005% 25.7K shares | 25.7K → 25.7K +$282.2 | +0.0% | $151.93B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.0M 0.758% | +$155.5K Bought | — 45.5K shares | 44.5K → 45.5K +$155.5K | +2.27% | — — | ≤ Q2 2013 Held for 12y 5m+ |
