TOTH FINANCIAL ADVISORY CORP

Q3 2026 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
1,024
Total value ($000)
$1,001,150
Net value change ($000)
-23,191 (-2.3%)
New positions
246
Sold out positions
98
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,029 42.7%
AAPL 3,782 14.5%
MA 2,655 18.6%
JAAA 2,649 140.7%
BLK 1,747 14.2%
MCK 1,735 14.1%
IWM 1,699 54.4%
EXXONMOBIL HOLDINGS CORP 1,688 NEW
ABBV 1,687 11.2%
AMGN 1,345 13.1%
Top Reduces (Value $000, Stocks/ETFs)
XLU -3,200 -37.1%
SOXX -3,174 -13.8%
LOW -2,945 -32.0%
SYK -2,583 -16.1%
MCD -2,411 -30.6%
HONEYWELL AEROSPACE INC -2,401 -76.9%
AZO -2,300 -27.0%
CSCO -2,232 -9.1%
STRL -2,042 -97.2%
IBM -1,951 -25.4%
Instrument mix + QoQ Δ (ex-options)
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