TOTH FINANCIAL ADVISORY CORP

Q4 2025 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
919
Total value ($000)
$920,913
Net value change ($000)
-6,614 (-0.7%)
New positions
231
Sold out positions
81
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,107 25.1%
XLV 3,296 59.5%
IBB 1,994 51.3%
CVS 1,696 31.3%
AMGN 1,489 20.5%
CSCO 1,476 10.1%
MU 1,322 73.9%
JNJ 1,274 9.7%
INCY 1,213 NEW
LLY 1,183 2414.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,959 -41.2%
FISV -7,838 -45.2%
QLD -2,471 -11.8%
MSFT -1,990 -6.3%
EFX -1,984 -21.2%
AZO -1,810 -16.5%
KMB -1,731 -43.5%
MDLZ -1,543 -19.8%
SYY -1,366 -11.8%
FAST -1,346 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,030 (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