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 7 of 7 · 123 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	INVH	INVITATION HOMES INC	Real Estate	2	$56.0	—	SOLD
122	FNF	FIDELITY NATIONAL FINANCIAL	Financial Services	1	$55.0	—	SOLD
123	CNC	CENTENE CORP DEL	Healthcare	1	$42.0	—	SOLD

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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%