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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 34 of 44  ·  880 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 CSNR COHEN & STEERS ETF TRUST 147.0 $5K $33.33 +13.4%
662 IWD ISHARES TR 20.0 $5K $242.45 +6.7%
663 CRH PLC 45.0 $5K -8.0 -15.1% $107.00
664 PL PLANET LABS PBC Industrials 145.0 $5K +100.0 +222.2% $33.13 -31.7%
665 FORM FORMFACTOR INC Technology 30.0 $5K $159.93 -28.1%
666 VIAV VIAVI SOLUTIONS INC Technology 100.0 $5K NEW $47.75 -18.9%
667 BLOK AMPLIFY ETF TR 75.0 $5K $62.64 -3.7%
668 WSM WILLIAMS SONOMA INC Consumer Cyclical 20.0 $5K $233.10 +4.0%
669 SCHF SCHWAB STRATEGIC TR 164.0 $5K +4.0 +2.5% $27.70 +1.8%
670 EW EDWARDS LIFESCIENCES CORP Healthcare 50.0 $5K -50.0 -50.0% $90.46 +2.0%
671 ILMN ILLUMINA INC Healthcare 25.0 $4K $175.84 +16.6%
672 GLDM WORLD GOLD TR Financial Services 55.0 $4K $79.44 +12.4%
673 UPW PROSHARES TR 181.0 $4K +1.0 +0.6% $24.04 -7.0%
674 HACK AMPLIFY ETF TR 41.0 $4K -47.0 -53.4% $105.49 +6.4%
675 VFLO VICTORY PORTFOLIOS II 94.0 $4K NEW $45.76 +20.4%
676 CIGI COLLIERS INTL GROUP INC Real Estate 45.0 $4K $93.80 +17.0%
677 ENS ENERSYS Industrials 18.0 $4K +10.0 +125.0% $233.83 -17.1%
678 SKYT SKYWATER TECHNOLOGY INC Technology 120.0 $4K -300.0 -71.4% $34.83 -6.8%
679 MRSH MARSH & MCLENNAN COS INC Financial Services 25.0 $4K $166.68 +13.5%
680 ONDS ONDAS INC Technology 500.0 $4K $8.24 +8.0%
Page 34 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%