TOTH FINANCIAL ADVISORY CORP

Q1 2026 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
918
Total value ($000)
$910,961
Net value change ($000)
-9,952 (-1.1%)
New positions
120
Sold out positions
122
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 18,206 NEW
XLE 5,104 96.6%
XLB 3,436 89.1%
BALL 2,442 62.2%
WMT 1,808 12.6%
BMY 1,759 45.3%
GWW 1,725 15.6%
FAST 1,414 21.4%
JNJ 1,392 9.6%
EQT 1,347 44900.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,520 -28.8%
ORCL -4,622 -36.1%
FISV -3,317 -34.9%
QLD -3,187 -17.2%
ABT -2,799 -19.5%
UNH -2,430 -30.0%
SSO -2,379 -16.5%
TRU -2,371 -27.7%
TQQQ -2,362 -42.5%
V -2,306 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 209 (0.0% 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