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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 26 of 44  ·  880 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 VZ VERIZON COMMUNICATIONS INC Communication Services 495.0 $21K 0.00% -53.0 -9.7% $42.34 +16.7%
502 DOCS DOXIMITY INC Healthcare 1,000.0 $21K 0.00% -1K -50.0% $20.74 +27.2%
503 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 450.0 $20K 0.00% +5.0 +1.1% $45.52 +22.9%
504 SNDK SANDISK CORP Technology 9.0 $20K 0.00% NEW $2273.78 -29.9%
505 BND VANGUARD BD INDEX FDS 275.0 $20K 0.00% NEW $73.41 -1.5%
506 BTO HANCOCK JOHN FINL OPPTYS Financial Services 505.0 $20K 0.00% +3.0 +0.6% $39.42 +1.6%
507 COHEN & STEERS LTD DURATION 917.0 $19K 0.00% +18.0 +2.0% $21.16
508 OWL BLUE OWL CAPITAL INC Financial Services 2,200.0 $19K 0.00% $8.75 +32.1%
509 GLW CORNING INC Technology 75.0 $19K 0.00% +65.0 +650.0% $255.44 -40.9%
510 ICFI ICF INTL INC Industrials 260.0 $19K 0.00% $72.86 +22.9%
511 EGAN EGAIN CORP Technology 3,000.0 $19K 0.00% +1K +50.0% $6.30 +15.6%
512 RNP COHEN & STEERS REIT & PFD & Financial Services 920.0 $19K 0.00% $20.30 +1.0%
513 KODK EASTMAN KODAK CO Industrials 2,000.0 $18K 0.00% $9.25 +4.8%
514 TENB TENABLE HLDGS INC Technology 500.0 $18K 0.00% NEW $36.88 -6.3%
515 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 72.0 $18K 0.00% -220.0 -75.3% $249.99 -4.7%
516 ITW ILLINOIS TOOL WKS INC Industrials 65.0 $18K 0.00% $270.48 +5.3%
517 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 1,000.0 $17K 0.00% $17.31 +3.6%
518 PRG PROG HOLDINGS INC Industrials 370.0 $17K 0.00% $46.61 -17.0%
519 FEDEX FGHT HLDG CO INC 112.0 $17K 0.00% NEW $151.00
520 MLI MUELLER INDS INC Industrials 137.0 $17K 0.00% +62.0 +82.7% $122.93 -49.6%
Page 26 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%