TOTH FINANCIAL ADVISORY CORP

Q2 2025 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
6/30/2025
Date filed
7/14/2025
Form type
13F-HR
Num holdings
727
Total value ($000)
$857,175
Net value change ($000)
—
New positions
717
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2014 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 31,092 —
FISV 22,562 —
SYK 20,258 —
QLD 18,900 —
ORCL 18,248 —
AAPL 17,614 —
V 17,390 —
REGL 17,020 —
NOBL 16,445 —
MA 15,161 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 753 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type