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Portfolio (Quarterly) Guide ↗

TOTH FINANCIAL ADVISORY CORP

· CIK 0000866780
13F Portfolio $1.0B AUM 880 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 204 Added 201 Reduced 156 Exited
Page 25 of 44  ·  880 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 RHI ROBERT HALF INC. Industrials 800.0 $25K 0.00% -100.0 -11.1% $30.70 +42.9%
482 PFFA ETFIS SER TR I 1,180.0 $24K 0.00% NEW $20.57 +1.6%
483 IYY ISHARES TR 133.0 $24K 0.00% NEW $182.29 +1.9%
484 IWV ISHARES TR 56.0 $24K 0.00% NEW $426.41 +1.9%
485 MDU MDU RES GROUP INC Industrials 1,125.0 $24K 0.00% NEW $21.21 -4.2%
486 BLBD BLUE BIRD CORP Consumer Cyclical 300.0 $24K 0.00% +160.0 +114.3% $78.96 -22.3%
487 EFV ISHARES TR 306.0 $23K 0.00% $76.55 +6.4%
488 WAL WESTERN ALLIANCE BANCORP Financial Services 284.0 $23K 0.00% $82.20 -3.7%
489 AMT AMERICAN TOWER CORP Real Estate 142.0 $23K 0.00% +1.0 +0.7% $163.75 +7.3%
490 FLYW FLYWIRE CORPORATION Technology 1,320.0 $23K 0.00% NEW $17.57 +6.7%
491 KNF KNIFE RIVER CORP Basic Materials 275.0 $23K 0.00% NEW $83.65 -21.1%
492 NU NU HLDGS LTD Financial Services 1,678.0 $22K 0.00% $13.36 +6.4%
493 SPG SIMON PPTY GROUP INC NEW Real Estate 100.0 $22K 0.00% +97.0 +3233.3% $223.65 -1.7%
494 CB CHUBB LIMITED Financial Services 65.0 $22K 0.00% $340.75 +0.6%
495 OMDA OMADA HEALTH INC Healthcare 1,000.0 $22K 0.00% $21.95 +8.0%
496 UAMY UNITED STATES ANTIMONY CORP Basic Materials 3,000.0 $22K 0.00% -105.0 -3.4% $7.26 -27.4%
497 MFC MANULIFE FINL CORP Financial Services 534.0 $22K 0.00% $40.51 +4.8%
498 SMR NUSCALE PWR CORP Utilities 2,127.0 $21K 0.00% +909.0 +74.6% $10.03 -9.6%
499 ZS ZSCALER INC Technology 150.0 $21K 0.00% $141.15 +23.9%
500 CDNS CADENCE DESIGN SYSTEM INC Technology 56.0 $21K 0.00% +2.0 +3.7% $375.32 -16.4%
Page 25 of 44  ·  880 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 20.5%
Healthcare 20.3%
Industrials 13.7%
Financial Services 12.8%
Consumer Defensive 11.3%
Consumer Cyclical 8.7%
Communication Services 5.5%
Basic Materials 3.3%
Utilities 2.8%
Energy 0.9%