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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 39 of 46  ·  918 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 ENS ENERSYS Industrials 8.0 $1K NEW $173.75 +36.4%
762 ACHR ARCHER AVIATION INC Industrials 267.0 $1K $5.17 +14.5%
763 SCCO SOUTHERN COPPER CORP Basic Materials 8.0 $1K NEW $172.12 +2.7%
764 GLW CORNING INC Technology 10.0 $1K $136.00 +41.0%
765 AISP AIRSHIP AI HLDGS INC Technology 600.0 $1K NEW $2.26 +5.8%
766 NGG NATIONAL GRID PLC Utilities 16.0 $1K $84.62 -4.7%
767 UFO PROCURE ETF TRUST II 30.0 $1K NEW $44.83 +28.5%
768 DRS LEONARDO DRS INC Industrials 30.0 $1K NEW $44.53 -6.8%
769 FEIM FREQUENCY ELECTRS INC Technology 30.0 $1K NEW $44.27 +29.2%
770 FLEX FLEXTRONICS INTL LTD Technology 20.0 $1K NEW $65.50 +110.5%
771 TDC TERADATA CORP DEL Technology 50.0 $1K NEW $25.64 +31.9%
772 ACA ARCOSA INC Industrials 12.0 $1K NEW $106.17 +15.0%
773 XLRE SELECT SECTOR SPDR TR 31.0 $1K $40.84 +7.1%
774 ALGM ALLEGRO MICROSYSTEMS INC Technology 40.0 $1K NEW $31.55 +31.1%
775 PL PLANET LABS PBC Industrials 45.0 $1K NEW $27.96 +48.9%
776 MYSEUM INC 800.0 $1K $1.57
777 LANDBRIDGE COMPANY LLC 18.0 $1K NEW $69.06
778 FTGC FIRST TR EXCHANGE TRAD FD VI 43.0 $1K -10K -99.5% $28.81 +4.3%
779 ONTO ONTO INNOVATION INC Technology 6.0 $1K NEW $205.17 +32.5%
780 ABVX ABIVAX SA Healthcare 11.0 $1K NEW $111.36 +2.0%
Page 39 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
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%