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Portfolio (Quarterly) Guide ↗

TOTH FINANCIAL ADVISORY CORP

· CIK 0000866780
13F Portfolio $921M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 918 New
Page 30 of 46  ·  918 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 AXS AXIS CAP HLDGS LTD Financial Services 74.0 $8K 0.00% NEW $107.09 -6.1%
582 SCHF SCHWAB STRATEGIC TR 326.0 $8K 0.00% NEW $24.04 +13.0%
583 SII SPROTT INC Financial Services 80.0 $8K 0.00% NEW $97.92 +27.3%
584 HLN HALEON PLC Healthcare 773.0 $8K 0.00% NEW $10.11 -9.0%
585 IFRA ISHARES TR 148.0 $8K 0.00% NEW $52.62 +14.5%
586 ASR GRUPO AEROPORTUARIO DEL SURE Industrials 24.0 $8K 0.00% NEW $323.42 -4.0%
587 JOBY JOBY AVIATION INC Industrials 588.0 $8K 0.00% NEW $13.20 -24.2%
588 WMS ADVANCED DRAIN SYS INC DEL Industrials 53.0 $8K 0.00% NEW $144.83 -9.1%
589 SKYT SKYWATER TECHNOLOGY INC Technology 420.0 $8K 0.00% NEW $18.16 +88.6%
590 BWMN BOWMAN CONSULTING GROUP LTD Industrials 230.0 $8K 0.00% NEW $33.02 -6.2%
591 ES EVERSOURCE ENERGY Utilities 112.0 $8K 0.00% NEW $67.33 +2.2%
592 TM TOYOTA MOTOR CORP Consumer Cyclical 35.0 $7K 0.00% NEW $214.09 -13.4%
593 GILD GILEAD SCIENCES INC Healthcare 61.0 $7K 0.00% NEW $122.75 +6.3%
594 EVR EVERCORE INC Financial Services 22.0 $7K 0.00% NEW $340.27 -5.0%
595 WU WESTERN UN CO Financial Services 800.0 $7K 0.00% NEW $9.31 -10.5%
596 MRCY MERCURY SYS INC Industrials 100.0 $7K 0.00% NEW $73.01 +27.1%
597 DECK DECKERS OUTDOOR CORP Consumer Cyclical 70.0 $7K 0.00% NEW $103.67 -9.1%
598 ACM AECOM Industrials 75.0 $7K 0.00% NEW $95.33 -25.0%
599 SKEENA RES LTD NEW 300.0 $7K 0.00% NEW $23.73
600 HACK AMPLIFY ETF TR 88.0 $7K 0.00% NEW $80.57 +15.4%
Page 30 of 46  ·  918 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 21.6%
Healthcare 19.1%
Industrials 13.4%
Financial Services 13.3%
Consumer Defensive 11.4%
Consumer Cyclical 8.7%
Communication Services 5.8%
Basic Materials 3.2%
Utilities 2.5%
Energy 0.8%