TOTH FINANCIAL ADVISORY CORP

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CIK 866780

13F portfolio (2026-Q1)

$911M

Positions

911

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

911

Top 5

11.5%

Top 10

20.7%

Effective N

91.3

HHI

0.011

This quarter

120 new · 0 exit →

By sector

Unclassified30.7%

Consumer Discretionary13.9%

Information Technology12.7%

Health Care10.7%

Industrials9.0%

Financials8.4%

Consumer Staples4.5%

Communication Services3.7%

Other6.4%

By market cap

Large ($10–200B)38.8%

Unknown31.4%

Mega (>$200B)27.5%

Mid ($2–10B)1.4%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

North America69.1%

Other30.7%

Asia-Pacific0.1%

Europe0.1%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.80%	249
Specialty Retail	7.89%	20
Pharmaceuticals & Biotechnology	6.75%	43
Commercial Services & Supplies	6.36%	33
Technology Hardware & Equipment	5.29%	28
Distributors	4.02%	10
Software & IT Services	3.43%	23
Software	3.37%	33
Chemicals	3.21%	22
Semiconductors & Semiconductor Equipment	3.12%	37
Health Care Equipment & Supplies	3.09%	15
Utilities	2.07%	35
Aerospace & Defense	2.06%	23
Beverages	1.99%	10
Capital Markets	1.90%	20
Insurance	1.79%	23
Food Products	1.61%	8
Hotels, Restaurants & Leisure	1.55%	6
Banks	1.48%	47
Machinery	1.25%	31
Construction & Engineering	1.12%	14
Road & Rail	0.81%	7
Entertainment	0.79%	5
Food & Staples Retailing	0.78%	2
Health Care Providers & Services	0.65%	4
Oil, Gas & Consumable Fuels	0.62%	26
Industrial Conglomerates	0.50%	1
Automobiles & Components	0.28%	8
Electrical Equipment & Components	0.24%	4
Life Sciences Tools & Services	0.21%	5
Paper & Forest Products	0.21%	3
Equity Real Estate Investment Trusts (REITs)	0.14%	15
Diversified Telecommunication Services	0.10%	11
Tobacco	0.09%	3
Textiles, Apparel & Luxury Goods	0.09%	2
Metals & Mining	0.08%	31
Media & Entertainment	0.07%	7
Household Durables	0.04%	3
Real Estate Management & Development	0.03%	6
Communications Equipment	0.03%	10
Diversified Consumer Services	0.02%	3
Professional Services	0.02%	6
Airlines	0.02%	4
Transportation Infrastructure	0.01%	4
Construction Materials	0.01%	6
Marine	0.01%	4
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	2.59%
2	AAPL	Apple Inc.	Information Technology	2.41%
3	MSFT	MICROSOFT CORP	Information Technology	2.31%
4	REGL	PROSHARES TR	Unclassified	2.17%
5	NOBL	PROSHARES TR	Unclassified	2.03%
6	SGOV	ISHARES TR	Unclassified	2.00%
7	SYK	STRYKER CORP	Health Care	1.87%
8	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.80%
9	WMT	Walmart Inc.	Consumer Discretionary	1.78%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.74%

666/911 names classified · sector 69.3% of weight · industry 69.2% · mkt cap 68.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareSYK, ABT, JNJ, MDT, ABBV · other

Information TechnologyMSFT, CSCO, AAPL, GE, IBM · other

Consumer StaplesCVS, PEP, MDLZ, KO, GIS · other

Consumer DiscretionarySYY, WMT, GWW, LOW, MCK · other

IndustrialsFISV, EFX, GD, J, MTW · other

MaterialsECL, PG, CL, CLX, KMB · other

FinancialsAFL, V, MA, JMSB, UNH · other

Communication ServicesDIS, GOOGL, GOOG, META, NFLX · other

UtilitiesD, WTRG, AROC, LNG, VST · other

EnergyXOM, HAL, CVX, FANG, SLB · other

Real EstateIIPR, CTRE, JBGS, VAC, SAFE · other

UnclassifiedQLD, XLK, WALGREENS BOOTS ALLIANCE INC, USTB, WALGREEN CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (478 classified)TOTH FINANCIAL ADVISORY CORP centroid (Large Core)

Consumer DiscretionaryInformation TechnologyHealth CareIndustrialsFinancialsConsumer StaplesCommunication ServicesMaterialsUtilitiesEnergyReal Estate

Style box summary for TOTH FINANCIAL ADVISORY CORP: centroid Large Core. Heaviest cells: Large Growth 20.3%, Large Core 16.9%, Large Value 11.9%.

Classified: 67.7% of book weight (478/911 names) · unclassified 32.3%: REGL, NOBL, SGOV, QLD, SMDV, SOXX, XLK, SSO, XLF, USTB +423 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 911 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	82,121	$24M	2.6%	HOLD
2	AAPLAPPLE INC	86,477	$22M	2.4%	HOLD
3	MSFTMICROSOFT CORP	56,765	$21M	2.3%	TRIM −7%
4	REGLPROSHARES TR	228,310	$20M	2.2%	HOLD
5	NOBLPROSHARES TR	174,026	$18M	2.0%	HOLD
6	SGOVISHARES TR	180,867	$18M	2.0%	NEW
7	SYKSTRYKER CORPORATION	51,726	$17M	1.9%	HOLD
8	CSCOCISCO SYS INC	211,432	$16M	1.8%	HOLD
9	WMTWALMART INC	130,385	$16M	1.8%	HOLD
10	JNJJOHNSON & JOHNSON	64,917	$16M	1.7%	TRIM −7%
11	QLDPROSHARES TR	250,901	$15M	1.7%	TRIM −4%
12	VVISA INC	49,847	$15M	1.7%	HOLD
13	MAMASTERCARD INCORPORATED	27,945	$14M	1.5%	HOLD
14	MCKMCKESSON CORP	15,837	$14M	1.5%	TRIM −3%
15	SMDVPROSHARES TR	190,213	$13M	1.4%	HOLD
16	GWWWW GRAINGER INC	11,687	$13M	1.4%	ADD 7%
17	SOXXISHARES TR	38,554	$13M	1.4%	TRIM −3%
18	ABBVABBVIE INC	58,003	$13M	1.4%	ADD 13%
19	XLKSELECT SECTOR SPDR TR	93,819	$12M	1.4%	HOLD
20	SSOPROSHARES TR	232,286	$12M	1.3%	TRIM −7%
21	BLKBLACKROCK INC	12,138	$12M	1.3%	ADD 5%
22	ABTABBOTT LABS	112,770	$12M	1.3%	HOLD
23	ECLECOLAB INC	42,890	$11M	1.3%	HOLD
24	XLFSELECT SECTOR SPDR TR	224,603	$11M	1.2%	HOLD
25	LOWLOWES COS INC	45,969	$11M	1.2%	ADD 8%
26	USTBVICTORY PORTFOLIOS II	210,516	$11M	1.2%	ADD 10%
27	XLESELECT SECTOR SPDR TR	169,584	$10M	1.1%	ADD 43%
28	AVGOBROADCOM INC	32,595	$10M	1.1%	HOLD
29	DDOMINION ENERGY INC	159,465	$10M	1.1%	ADD 8%
30	SYYSYSCO CORP	137,654	$10M	1.1%	HOLD
31	PEPPEPSICO INC	62,666	$10M	1.1%	ADD 5%
32	GDGENERAL DYNAMICS CORP	28,289	$10M	1.1%	ADD 7%
33	SHWSHERWIN WILLIAMS CO	30,279	$10M	1.1%	HOLD
34	AMGNAMGEN INC	27,113	$10M	1.0%	HOLD
35	MCDMCDONALDS CORP	30,301	$9M	1.0%	ADD 3%
36	UITBVICTORY PORTFOLIOS II	195,919	$9M	1.0%	ADD 8%
37	AZOAUTOZONE INC	2,708	$9M	1.0%	HOLD
38	XLVSELECT SECTOR SPDR TR	61,124	$9M	1.0%	ADD 7%
39	AFLAFLAC INC	77,832	$9M	0.9%	HOLD
40	XLUSELECT SECTOR SPDR TR	184,368	$8M	0.9%	ADD 3%
41	JJACOBS SOLUTIONS INC	65,035	$8M	0.9%	HOLD
42	ORCLORACLE CORP	55,558	$8M	0.9%	TRIM −15%
43	FASTFASTENAL CO	173,120	$8M	0.9%	ADD 5%
44	XLISELECT SECTOR SPDR TR	46,643	$8M	0.8%	ADD 5%
45	KOCOCA COLA CO	99,127	$8M	0.8%	HOLD
46	JMSBJOHN MARSHALL BANCORP INC	368,621	$7M	0.8%	HOLD
47	XLBSELECT SECTOR SPDR TR	145,903	$7M	0.8%	ADD 72%
48	CVSCVS HEALTH CORP	98,684	$7M	0.8%	ADD 10%
49	PGPROCTER AND GAMBLE CO	47,778	$7M	0.8%	ADD 6%
50	MDTMEDTRONIC PLC	79,070	$7M	0.8%	ADD 6%
51	IBMINTERNATIONAL BUSINESS MACHS	28,117	$7M	0.7%	HOLD
52	MDLZMONDELEZ INTL INC	112,027	$6M	0.7%	TRIM −4%
53	BALLBALL CORP	107,724	$6M	0.7%	ADD 45%
54	IBBISHARES TR	37,499	$6M	0.7%	ADD 8%
55	UNPUNION PAC CORP	26,042	$6M	0.7%	ADD 8%
56	FISVFISERV INC	110,683	$6M	0.7%	TRIM −22%
57	TRUTRANSUNION	89,226	$6M	0.7%	TRIM −10%
58	NVDANVIDIA CORPORATION	35,292	$6M	0.7%	TRIM −2%
59	DISDISNEY WALT CO	63,328	$6M	0.7%	TRIM −9%
60	EFXEQUIFAX INC	33,646	$6M	0.7%	HOLD
61	ORLYOREILLY AUTOMOTIVE INC	64,979	$6M	0.7%	TRIM −3%
62	XLYSELECT SECTOR SPDR TR	53,701	$6M	0.6%	HOLD
63	DGXQUEST DIAGNOSTICS INC	29,761	$6M	0.6%	HOLD
64	UNHUNITEDHEALTH GROUP INC	20,932	$6M	0.6%	TRIM −15%
65	BMYBRISTOL-MYERS SQUIBB CO	93,021	$6M	0.6%	ADD 29%
66	WMWASTE MGMT INC DEL	24,250	$6M	0.6%	ADD 5%
67	HONHONEYWELL INTL INC	23,674	$5M	0.6%	ADD 12%
68	WTRGESSENTIAL UTILS INC	130,320	$5M	0.6%	TRIM −3%
69	XLCSELECT SECTOR SPDR TR	46,961	$5M	0.6%	ADD 5%
70	QQQMINVESCO EXCH TRADED FD TR II	21,547	$5M	0.6%	HOLD
71	XLPSELECT SECTOR SPDR TR	55,477	$5M	0.5%	ADD 6%
72	MMM3M CO	31,175	$5M	0.5%	ADD 6%
73	CLCOLGATE PALMOLIVE CO	52,980	$5M	0.5%	ADD 3%
74	SBUXSTARBUCKS CORP	49,662	$4M	0.5%	ADD 9%
75	UWMPROSHARES TR	88,701	$4M	0.5%	ADD 6%
76	TDVPROSHARES TR	47,182	$4M	0.4%	HOLD
77	CHDCHURCH & DWIGHT CO INC	41,980	$4M	0.4%	ADD 8%
78	FPEFirst Trust Preferred Secs & Inc ETF	204,902	$4M	0.4%	HOLD
79	BDXBECTON DICKINSON & CO	22,971	$4M	0.4%	HOLD
80	AMZNAMAZON COM INC	16,381	$3M	0.4%	TRIM −6%
81	HDHOME DEPOT INC	10,105	$3M	0.4%	ADD 8%
82	TROWPRICE T ROWE GROUP INC	36,391	$3M	0.4%	TRIM −21%
83	INTCINTEL CORP	72,354	$3M	0.4%	HOLD
84	TQQQPROSHARES TR	76,572	$3M	0.4%	TRIM −27%
85	QQQINVESCO QQQ TR	5,250	$3M	0.3%	TRIM −9%
86	ADPAUTOMATIC DATA PROCESSING IN	14,682	$3M	0.3%	TRIM −26%
87	FDNFIRST TR EXCHANGE-TRADED FD	11,833	$3M	0.3%	TRIM −23%
88	XHBSPDR SERIES TRUST	26,210	$3M	0.3%	ADD 3%
89	COSTCOSTCO WHSL CORP NEW	2,547	$3M	0.3%	ADD 19%
90	TSLATESLA INC	6,387	$2M	0.3%	HOLD
91	MUMICRON TECHNOLOGY INC	6,877	$2M	0.3%	TRIM −37%
92	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,330	$2M	0.3%	TRIM −14%
93	SJMSMUCKER J M CO	23,499	$2M	0.2%	HOLD
94	IVVISHARES TR	3,404	$2M	0.2%	ADD 5%
95	VOOVANGUARD INDEX FDS	3,597	$2M	0.2%	ADD 20%
96	IWMISHARES TR	8,518	$2M	0.2%	ADD 13%
97	GEVGE VERNOVA INC	2,397	$2M	0.2%	ADD 3%
98	IYTISHARES TR	27,749	$2M	0.2%	ADD 20%
99	UYGPROSHARES TR	27,995	$2M	0.2%	TRIM −6%
100	MSCIMSCI INC	3,537	$2M	0.2%	ADD 7%
101	CATCATERPILLAR INC	2,639	$2M	0.2%	HOLD
102	KMBKIMBERLY-CLARK CORP	19,172	$2M	0.2%	TRIM −14%
103	TSCOTRACTOR SUPPLY CO	40,537	$2M	0.2%	TRIM −9%
104	HSYHERSHEY CO	8,507	$2M	0.2%	ADD 8%
105	XOMEXXON MOBIL CORP	10,379	$2M	0.2%	ADD 31%
106	ACNACCENTURE PLC IRELAND	8,059	$2M	0.2%	ADD 17%
107	AMDADVANCED MICRO DEVICES INC	7,810	$2M	0.2%	ADD 5%
108	AROCARCHROCK INC	44,982	$2M	0.2%	HOLD
109	GOOGALPHABET INC	5,374	$2M	0.2%	HOLD
110	DHRDANAHER CORP DEL	8,053	$2M	0.2%	TRIM −4%
111	AVEMAMERICAN CENTY ETF TR	18,748	$2M	0.2%	ADD 54%
112	SCHWSCHWAB CHARLES CORP	16,027	$2M	0.2%	HOLD
113	CVXCHEVRON CORP NEW	7,230	$1M	0.2%	ADD 120%
114	ELVELEVANCE HEALTH INC FORMERLY	4,837	$1M	0.2%	TRIM −10%
115	EQTEQT CORP	21,215	$1M	0.1%	ADD 42330%
116	VRTVERTIV HOLDINGS CO	5,330	$1M	0.1%	ADD 70%
117	UPROPROSHARES TR	13,631	$1M	0.1%	TRIM −3%
118	DARDARLING INGREDIENTS INC	21,115	$1M	0.1%	NEW
119	INCYINCYTE CORP	13,695	$1M	0.1%	ADD 12%
120	JAAAJANUS DETROIT STR TR	25,220	$1M	0.1%	HOLD
121	JAZZJAZZ PHARMACEUTICALS PLC	6,600	$1M	0.1%	NEW
122	ASNDASCENDIS PHARMA A/S	5,450	$1M	0.1%	ADD 17%
123	CLXCLOROX CO DEL	12,020	$1M	0.1%	TRIM −3%
124	SPYSTATE STR SPDR S&P 500 ETF T	1,885	$1M	0.1%	TRIM −3%
125	GVAGRANITE CONSTR INC	10,205	$1M	0.1%	HOLD
126	MKCMCCORMICK & CO INC	23,999	$1M	0.1%	TRIM −23%
127	TEXTerex Corp.	19,096	$1M	0.1%	NEW
128	TKOTKO GROUP HOLDINGS INC	5,550	$1M	0.1%	HOLD
129	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,218	$1M	0.1%	HOLD
130	MDGLMADRIGAL PHARMACEUTICALS INC	2,000	$1M	0.1%	HOLD
131	KNSAKINIKSA PHARMACEUTICALS INTL	20,725	$997,909	0.1%	TRIM −4%
132	SITMSITIME CORP	2,800	$966,980	0.1%	HOLD
133	RSPINVESCO EXCHANGE TRADED FD T	4,889	$938,251	0.1%	TRIM −17%
134	TFCTRUIST FINL CORP	20,157	$926,612	0.1%	ADD 56%
135	KTOSKRATOS DEFENSE & SEC SOLUTIO	12,660	$892,657	0.1%	HOLD
136	CLSCELESTICA INC	3,125	$880,250	0.1%	ADD 3%
137	GISGENERAL MILLS INC	23,631	$879,551	0.1%	TRIM −30%
138	NSCNORFOLK SOUTHN CORP	3,051	$875,637	0.1%	ADD 249%
139	RYTMRHYTHM PHARMACEUTICALS INC	10,000	$869,700	0.1%	HOLD
140	FCGFIRST TR EXCHANGE-TRADED FD	27,000	$855,630	0.1%	NEW
141	CTASCINTAS CORP	4,899	$828,654	0.1%	TRIM −18%
142	LMTLOCKHEED MARTIN CORP	1,368	$826,680	0.1%	HOLD
143	STZCONSTELLATION BRANDS INC	5,295	$794,212	0.1%	HOLD
144	BACBANK AMERICA CORP	15,950	$777,575	0.1%	TRIM −49%
145	HRLHORMEL FOODS CORP	33,897	$767,768	0.1%	ADD 13%
146	NKENIKE INC	14,178	$748,898	0.1%	TRIM −10%
147	KIESPDR SERIES TRUST	12,274	$675,077	0.1%	HOLD
148	URTYPROSHARES TR	12,037	$620,486	0.1%	HOLD
149	WATWATERS CORP	2,081	$619,722	0.1%	NEW
150	VEAVANGUARD TAX-MANAGED FDS	9,337	$598,315	0.1%	ADD 155%
151	KRESPDR SERIES TRUST	9,005	$586,661	0.1%	ADD 37%
152	AMTMAMENTUM HOLDINGS INC	22,355	$583,019	0.1%	ADD 42%
153	JPMJPMORGAN CHASE & CO	1,948	$572,943	0.1%	ADD 6%
154	HOODROBINHOOD MKTS INC	8,203	$568,468	0.1%	TRIM −33%
155	CDWCDW CORP	4,648	$562,536	0.1%	TRIM −33%
156	ROPROPER TECHNOLOGIES INC	1,573	$556,622	0.1%	TRIM −57%
157	EWZISHARES INC MSCI BRAZIL ETF	14,000	$537,460	0.1%	NEW
158	BABOEING CO	2,687	$534,794	0.1%	HOLD
159	MDYSPDR S&P MIDCAP 400 ETF TR	866	$534,115	0.1%	ADD 7%
160	EQIXEQUINIX INC	533	$522,813	0.1%	ADD 1423%
161	PMPHILIP MORRIS INTL INC	3,134	$518,176	0.1%	HOLD
162	STRLSTERLING INFRASTRUCTURE INC	1,263	$514,383	0.1%	ADD 2426%
163	NFLXNETFLIX INC	5,228	$502,673	0.1%	HOLD
164	AIRAAR CORP	4,590	$502,422	0.1%	TRIM −4%
165	CFGCITIZENS FINL GROUP INC	8,280	$496,552	0.1%	NEW
166	BRK.BBERKSHIRE HATHAWAY INC DEL	1,020	$488,784	0.1%	HOLD
167	UBSIUNITED BANKSHARES INC WEST V	11,738	$486,188	0.1%	HOLD
168	FBKFB FINL CORP	9,295	$482,783	0.1%	TRIM −50%
169	BOTZGLOBAL X FDS	14,230	$472,721	0.1%	ADD 23%
170	EPDENTERPRISE PRODS PARTNERS L	12,428	$470,281	0.1%	HOLD
171	IJRISHARES TR	3,752	$466,416	0.1%	ADD 89%
172	AXPAMERICAN EXPRESS CO	1,533	$463,844	0.1%	HOLD
173	EEMISHARES TR	7,772	$441,372	0.0%	ADD 7%
174	SOXLDIREXION SHS ETF TR	9,015	$431,909	0.0%	TRIM −3%
175	RXLPROSHARES TR	9,238	$423,575	0.0%	HOLD
176	MELIMERCADOLIBRE INC	230	$397,675	0.0%	HOLD
177	TMUST-MOBILE US INC	1,880	$394,857	0.0%	HOLD
178	STIPISHARES TR	3,590	$371,314	0.0%	TRIM −5%
179	ATIALLEGHENY TECHNOLOGIES INC	2,500	$363,650	0.0%	HOLD
180	WCPBNORTHERN LTS FD TR II	14,211	$359,397	0.0%	ADD 784%
181	APPAPPLOVIN CORP	896	$356,608	0.0%	TRIM −66%
182	RKLBROCKET LAB CORP	5,300	$340,366	0.0%	TRIM −36%
183	SNSHARKNINJA INC	3,125	$330,938	0.0%	NEW
184	MOALTRIA GROUP INC	4,926	$325,049	0.0%	HOLD
185	TIMBTIM S A	11,800	$312,582	0.0%	NEW
186	SHOPSHOPIFY INC	2,634	$312,446	0.0%	TRIM −45%
187	ADIANALOG DEVICES INC	957	$304,447	0.0%	HOLD
188	SCHDSCHWAB STRATEGIC TR	9,799	$300,630	0.0%	ADD 10%
189	HIMUBLACKROCK ETF TRUST II	6,260	$300,356	0.0%	ADD 102%
190	CRWDCROWDSTRIKE HLDGS INC	767	$299,445	0.0%	TRIM −12%
191	LLYELI LILLY & CO	316	$290,663	0.0%	TRIM −72%
192	FLSFLOWSERVE CORP	3,950	$290,365	0.0%	ADD 295%
193	URSPPROSHARES TR	7,124	$288,268	0.0%	HOLD
194	DUSLDIREXION SHS ETF TR	3,890	$285,021	0.0%	TRIM −15%
195	VCSHVANGUARD SCOTTSDALE FDS	3,372	$267,299	0.0%	TRIM −26%
196	BNBROOKFIELD CORP	6,600	$267,102	0.0%	HOLD
197	ILFISHARES TR	7,400	$262,848	0.0%	NEW
198	SOLSSOLSTICE ADVANCED MATLS INC	3,416	$260,183	0.0%	TRIM −16%
199	ITRNITURAN LOCATION AND CONTROL	5,300	$259,753	0.0%	ADD 56%
200	SBLKSTAR BULK CARRIERS CORP.	11,182	$256,851	0.0%	ADD 6044%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

80K

78K

85K

84K

81K

82K

$24M

AAPLAPPLE INC

92K

89K

86K

85K

86K

$22M

MSFTMICROSOFT CORP

64K

63K

61K

57K

$21M

REGLPROSHARES TR

204K

208K

209K

217K

228K

$20M

NOBLPROSHARES TR

163K

162K

163K

171K

176K

174K

$18M

SGOVISHARES TR

—

181K

$18M

SYKSTRYKER CORPORATION

51K

52K

$17M

CSCOCISCO SYS INC

218K

213K

214K

213K

209K

211K

$16M

WMTWALMART INC

138K

132K

129K

130K

$16M

JNJJOHNSON & JOHNSON

61K

63K

66K

71K

70K

65K

$16M

QLDPROSHARES TR

205K

192K

161K

153K

263K

251K

$15M

VVISA INC

52K

48K

49K

48K

50K

$15M

MAMASTERCARD INCORPORATED

28K

27K

28K

$14M

MCKMCKESSON CORP

16K

17K

16K

17K

16K

$14M

SMDVPROSHARES TR

193K

194K

191K

193K

191K

190K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TOTH FINANCIAL ADVISORY CORP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 911 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TOTH FINANCIAL ADVISORY CORP