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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 24 of 46  ·  918 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 DLN WISDOMTREE TR 268.0 $24K 0.00% NEW $88.08 +7.8%
462 WES WESTERN MIDSTREAM PARTNERS L Energy 593.0 $23K 0.00% NEW $39.50 +19.4%
463 CHRD CHORD ENERGY CORPORATION Energy 248.0 $23K 0.00% NEW $92.70 +61.4%
464 WULF TERAWULF INC Financial Services 2,000.0 $23K 0.00% NEW $11.49 +84.0%
465 DNOW DNOW INC Energy 1,717.0 $23K 0.00% NEW $13.25 -1.7%
466 STBA S & T BANCORP INC Financial Services 572.0 $23K 0.00% NEW $39.35 +12.5%
467 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 46.0 $22K 0.00% NEW $487.26 +16.4%
468 VOYA VOYA FINANCIAL INC Financial Services 300.0 $22K 0.00% NEW $74.49 +9.3%
469 WFC WELLS FARGO CO NEW Financial Services 239.0 $22K 0.00% NEW $93.20 -20.2%
470 CANADIAN PACIFIC KANSAS CITY 302.0 $22K 0.00% NEW $73.63
471 ICFI ICF INTL INC Industrials 260.0 $22K 0.00% NEW $85.30 -24.3%
472 VBK VANGUARD INDEX FDS 73.0 $22K 0.00% NEW $302.12 +10.0%
473 DXPE DXP ENTERPRISES INC Industrials 200.0 $22K 0.00% NEW $109.79 +32.9%
474 MGRC MCGRATH RENTCORP Industrials 207.0 $22K 0.00% NEW $104.80 +7.6%
475 VWO VANGUARD INTL EQUITY INDEX F 389.0 $21K 0.00% NEW $53.76 +7.6%
476 LII LENNOX INTL INC Industrials 43.0 $21K 0.00% NEW $485.58 +3.3%
477 HAMILTON INSURANCE GROUP LTD 747.0 $21K 0.00% NEW $27.90
478 DTM DT MIDSTREAM INC Energy 174.0 $21K 0.00% NEW $119.68 +24.4%
479 EGAN EGAIN CORP Technology 2,000.0 $21K 0.00% NEW $10.29 -32.0%
480 CB CHUBB LIMITED Financial Services 65.0 $20K 0.00% NEW $312.12 +5.8%
Page 24 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%