TOTH FINANCIAL ADVISORY CORP

Q3 2025 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
770
Total value ($000)
$927,527
Net value change ($000)
+70,352 (8.2%)
New positions
121
Sold out positions
75
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 5,415 36.2%
AAPL 4,344 24.7%
ORCL 3,506 19.2%
SOXX 3,332 44.0%
JNJ 3,191 31.9%
ABBV 2,713 32.3%
QLD 2,063 10.9%
APP 1,953 9765.0%
J 1,798 24.1%
MU 1,697 1864.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -5,231 -23.2%
SYK -1,292 -6.4%
CPRX -1,289 -96.8%
TDG -1,102 -100.0%
ELV -1,055 -37.9%
V -1,033 -5.9%
EXE -982 -88.9%
GWW -926 -8.1%
MDLZ -830 -9.6%
TW -778 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,057 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type