TOTH FINANCIAL ADVISORY CORP

Q2 2026 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
880
Total value ($000)
$1,024,341
Net value change ($000)
+113,380 (12.4%)
New positions
117
Sold out positions
152
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 10,334 81.6%
CSCO 8,088 49.3%
QLD 7,879 51.5%
INTC 6,748 211.3%
CVS 6,225 87.8%
XLK 5,849 46.9%
GOOGL 5,339 22.6%
UNH 5,210 92.0%
MU 4,666 200.9%
AAPL 4,199 19.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -8,475 -46.6%
HON -5,351 -100.0%
FISV -3,472 -56.2%
ABT -3,212 -27.7%
MDT -2,439 -35.6%
CTSH -1,686 -73.6%
LOW -1,667 -15.3%
WMT -1,568 -9.7%
MCD -1,532 -16.3%
TSCO -1,521 -82.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 267 (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