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Portfolio (Quarterly) Guide ↗

TOTH FINANCIAL ADVISORY CORP

· CIK 0000866780
13F Portfolio $911.0B AUM 918 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 123 New 191 Added 176 Reduced 123 Exited
Page 2 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 HAMILTON INSURANCE GROUP LTD 747 $21K 0.00% SOLD
22 CPRX CATALYST PHARMACEUTICALS INC Healthcare 750 $18K 0.00% SOLD
23 AGZ ISHARES TR 150 $17K 0.00% SOLD
24 PYPG THEMES ETF TR 1,250 $14K 0.00% SOLD
25 SPMO INVESCO EXCH TRADED FD TR II 100 $12K 0.00% SOLD
26 DYNF BLACKROCK ETF TRUST 180 $11K 0.00% SOLD
27 CHKP CHECK POINT SOFTWARE TECH LT Technology 50 $9K 0.00% SOLD
28 BKIE BNY MELLON ETF TRUST 95 $9K 0.00% SOLD
29 SMCI SUPER MICRO COMPUTER INC Technology 300 $9K 0.00% SOLD
30 AGQ PROSHARES TR II Financial Services 54 $8K 0.00% SOLD
31 VETZ TIDAL TRUST I 406 $8K 0.00% SOLD
32 SDVY FIRST TR EXCHANGE-TRADED FD 209 $8K 0.00% SOLD
33 AXS AXIS CAP HLDGS LTD Financial Services 74 $8K 0.00% SOLD
34 IFRA ISHARES TR 148 $8K 0.00% SOLD
35 GLOB GLOBANT S A Technology 100 $7K 0.00% SOLD
36 KLARNA GROUP PLC 200 $6K 0.00% SOLD
37 SEALSQ CORP 1,500 $6K 0.00% SOLD
38 PPLT ABRDN PLATINUM ETF TRUST Financial Services 30 $6K 0.00% SOLD
39 SPGI S&P GLOBAL INC Financial Services 9 $5K 0.00% SOLD
40 GBF ISHARES TR 43 $5K SOLD
Page 2 of 7  ·  123 positions
Sector Allocation
Healthcare 19.7%
Technology 18.3%
Industrials 14.5%
Consumer Defensive 12.8%
Financial Services 12.1%
Consumer Cyclical 9.4%
Communication Services 5.4%
Basic Materials 3.5%
Utilities 2.9%
Energy 1.3%